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

Merchants TrustAnnouncement

Wed 16:45

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RNS Number : 3722V  Merchants Trust PLC  04 March 2026

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 28 FEBRUARY 2026
                                Market Value    %
                                £
 Lloyds Banking Group Plc       58,868,795     5.20
 GSK Plc                        53,350,000     4.72
 Rio Tinto Plc                  42,909,750     3.79
 Shell Plc                      40,747,980     3.60
 DCC  Plc                       34,246,925     3.03
 British American Tobacco Plc   33,354,410     2.95
 National Grid Plc              33,255,903     2.94
 Barclays Plc                   31,922,400     2.82
 Legal & General Group Plc      31,240,195     2.76
 BP Plc                         30,746,331     2.72

 Total Gross Assets             1,131,151,796

GEOGRAPHICAL DISTRIBUTION AS AT 31 JANUARY 2026
           VALUE                  %

 UNITED KINGDOM     1,045,398,953          96.02
 EUROPE EX UK       43,375,106             3.98

 Investments        1,088,774,059          100.00

 Europe ex UK
 France             43,375,106             3.98
           43,375,106             3.98
 United Kingdom
 UK                 1,045,398,953          96.02
           1,045,398,953          96.02

 TOTAL stock value  1,088,774,059          100.00

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

4 March 2026

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