REG - Merchants Trust. - Top 10 Holdings & Geographical Distribution

Merchants TrustAnnouncement

30/01/2026 15:30

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RNS Number : 1605R  Merchants Trust PLC  30 January 2026

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 31 DECEMBER 2025

                                   Market Value                        %
                                   £
 Lloyds Banking Group Plc          59,298,646                         5.67
 GSK Plc                           52,089,475                         4.98
 Rio Tinto Plc                     41,052,050                         3.92
 British American Tobacco Plc      36,837,500                         3.52
 Barclays Plc                      36,402,525                         3.48
 Shell Plc                         36,325,770                         3.47
 DCC  Plc                          28,960,650                         2.77
 BP Plc                            27,856,118                         2.66
 National Grid Plc                 27,290,879                         2.61
 Reckitt Benckiser Group Plc       26,438,810                         2.53

 Total Gross Assets                1,046,400,394

                  GEOGRAPHICAL DISTRIBUTION AS AT 31 DECEMBER 2025
                                              VALUE                            %

                  UNITED KINGDOM              982,238,086                      96.43
                  EUROPE EX UK                36,399,284                       3.57

                  Investments                 1,018,637,370                    100.00

                  Europe ex UK
                  France                      36,399,284                       3.57
                  Spain                       0                                0.00
                                              36,399,284                       3.57
                  United Kingdom
                  UK                          982,238,086                      96.43
                                              982,238,086                      96.43

                  TOTAL stock value           1,018,637,370                    100.00

 

 

 

 

 

 

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 30 January 2026

 

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