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

Merchants TrustAnnouncement

13/02/2026 15:15

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RNS Number : 0083T  Merchants Trust PLC  13 February 2026

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 31 JANUARY 2026

                                   Market Value                        %
                                   £
 Lloyds Banking Group Plc          65,642,588                         5.94
 GSK Plc                           47,931,800                         4.34
 Rio Tinto Plc                     39,411,450                         3.57
 British American Tobacco Plc      38,290,000                         3.47
 Shell Plc                         37,041,810                         3.35
 Barclays Plc                      31,359,900                         2.84
 DCC  Plc                          30,620,780                         2.77
 Legal & General Group Plc         30,514,750                         2.76
 BP Plc                            29,854,806                         2.70
 National Grid Plc                 29,502,361                         2.67

 Total Gross Assets                1,104,170,534

                  GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
                                              VALUE                            %

                  UNITED KINGDOM              1,016,518,049                    96.29
                  EUROPE EX UK                39,179,555                       3.71

                  Investments                 1,055,697,604                    100.00

                  Europe ex UK
                  France                      39,179,555                       3.71
                                              39,179,555                       3.71
                  United Kingdom
                  UK                          1,016,518,049                    96.29
                                              1,016,518,049                    96.29

                  TOTAL stock value           1,055,697,604                    100.00

 

 

 

 

 

 

 Enquiries:

 Nira Mistry
 Company Secretary
 Tel: 020 3246 7475

 13 February 2026

 

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