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

Merchants TrustAnnouncement

Thu 16:00

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RNS Number : 8166A  Merchants Trust PLC  16 April 2026

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 31 MARCH 2026
                                Market Value    %
                                £
 Lloyds Banking Group Plc       53,059,487     5.17
 GSK Plc                        50,052,000     4.87
 Shell Plc                      45,354,450     4.42
 Rio Tinto Plc                  40,616,550     3.95
 BP Plc                         36,844,851     3.59
 British American Tobacco Plc   31,420,300     3.06
 DCC  Plc                       30,594,360     2.98
 Legal & General Group Plc      28,349,930     2.76
 Barclays Plc                   27,452,700     2.67
 Tate & Lyle Plc                26,697,500     2.60

 Total Gross Assets             1,026,975,955

TOP 10 GEPGRAPHICAL AS AT 31 MARCH 2026
                      VALUE        %

 UNITED KINGDOM                           957,975,552  96.02
 EUROPE EX UK                             39,723,552   3.98

 Investments                              997,699,104  100.00

 Europe ex UK
 France                                   39,723,552   3.98
                      39,723,552   3.98
 United Kingdom
 UK                                       957,975,552  96.02
                      957,975,552  96.02

 TOTAL stock value                        997,699,104  100.00

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

16 April 2026

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