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

Merchants TrustAnnouncement

Yesterday 12:00

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RNS Number : 4124L  Merchants Trust PLC  12 December 2025

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 28 NOVEMBER 2025

                                   Market Value                        %
                                   £
 Lloyds Banking Group Plc          58,031,065                         5.67
 GSK Plc                           56,848,375                         5.55
 British American Tobacco Plc      38,657,500                         3.77
 Rio Tinto Plc                     37,140,700                         3.63
 Shell Plc                         36,909,210                         3.60
 Barclays Plc                      32,914,125                         3.21
 BP Plc                            31,962,054                         3.12
 DCC  Plc                          29,078,400                         2.84
 National Grid Plc                 27,398,465                         2.67
 Reckitt Benckiser Group Plc       25,769,250                         2.52

 Total Gross Assets                1,024,280,470

                  GEOGRAPHICAL DISTRIBUTION AS AT 28 NOVEMBER 2025
                                              VALUE                            %

                  UNITED KINGDOM              970,639,570                      96.64
                  EUROPE EX UK                33,775,848                       3.36

                  Investments                 1,004,415,418                    100.00

                  Europe ex UK
                  France                      33,775,848                       3.36
                  Spain                       0                                0.00
                                              33,775,848                       3.36
                  United Kingdom
                  UK                          970,639,570                      96.64
                                              970,639,570                      96.64

                  TOTAL stock value           1,004,415,418                    100.00

 

 

 

 

 

 

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 12 December 2025

 

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