REG - Merchants Trust. - Top 10 holdings & Geographical distribution

Merchants TrustAnnouncement

06/10/2025 17:00

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RNS Number : 2587C  Merchants Trust PLC  06 October 2025

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025

                               Market Value    %
                               £
 GSK Plc                       52,178,100     5.20
 Lloyds Banking Group Plc      50,582,518     5.04
 British American Tobacco Plc  36,500,500     3.64
 Shell Plc                     35,085,960     3.50
 Rio Tinto Plc                 33,479,375     3.34
 BP Plc                        29,956,509     2.99
 Barclays Plc                  29,039,400     2.90
 DCC Plc                       27,796,900     2.77
 SSE Plc                       27,072,550     2.70
 National Grid Plc             25,521,694     2.55

 Total Gross Assets            1,002,738,854

 

 

            Geographical Distribution as at 30 SEPTEMBER 2025

                        VALUE                                %
 UNITED KINGDOM         944,413,394                          96.62
 EUROPE EX UK           33,069,457                           3.38

 Investments            977,482,851                          100.00

 Europe ex UK
 France                 33,069,457                           3.38
 Spain                  0                                    0.00
                        33,069,457                           3.38

 United Kingdom
 UK                     944,413,394                          96.62
                        944,413,394                          96.62

 TOTAL stock value      977,482,851                          100.00

 

 

 

 

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 6 October 2025

 

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