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

Merchants TrustAnnouncement

10/11/2025 17:30

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RNS Number : 9447G  Merchants Trust PLC  10 November 2025

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 31 OCTOBER 2025

                                   Market Value                      %
                                   £
 GSK Plc                           59,023,575                       5.79
 Lloyds Banking Group Plc          53,769,579                       5.28
 Shell Plc                         37,751,220                       3.70
 Rio Tinto Plc                     37,572,250                       3.69
 British American Tobacco Plc      36,112,000                       3.54
 Barclays Plc                      31,135,500                       3.06
 BP Plc                            31,124,651                       3.05
 SSE Plc                           29,793,800                       2.92
 DCC  Plc                          29,183,250                       2.86
 National Grid Plc                 27,255,017                       2.67

 Total Gross Assets                1,019,000,352

                  GEOGRAPHICAL DISTRIBUTION AS AT 31 OCTOBER 2025
                                              VALUE                          %

                  UNITED KINGDOM              961,490,721                    96.60
                  EUROPE EX UK                33,873,633                     3.40

                  Investments                 995,364,354                    100.00

                  Europe ex UK
                  France                      33,873,633                     3.40
                  Spain                       0                              0.00
                                              33,873,633                     3.40
                  United Kingdom
                  UK                          961,490,721                    96.60
                                              961,490,721                    96.60

                  TOTAL stock value           995,364,354                    100.00

 

 

 

 

 

 

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 10 November 2025

 

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