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

Merchants TrustAnnouncement

07/05/2026 11:15

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RNS Number : 4356D  Merchants Trust PLC  07 May 2026

 

 THE MERCHANTS TRUST PLC

 LEI: 5299008VJFXCUD2EG312

 TOP 10 HOLDINGS AS AT 30 APRIL 2026
                               Market Value    %
                               £
 Lloyds Banking Group Plc      57,282,871     5.41
 GSK Plc                       46,766,125     4.41
 Rio Tinto Plc                 42,985,800     4.06
 Shell Plc                     42,094,500     3.97
 DCC Plc                       35,030,029     3.31
 BP Plc                        32,383,386     3.06
 Reckitt Benckiser Group Plc   31,810,400     3.00
 British American Tobacco Plc  31,082,370     2.93
 Barclays Plc                  30,413,700     2.87
 Tate & Lyle Plc               28,159,575     2.66

 Total Gross Assets            1,059,359,568

TOP 10 GEOGRAPHICAL AS AT 30 APRIL 2026
                      VALUE          %

 UNITED KINGDOM                           988,323,999    96.09
 EUROPE EX UK                             40,197,680     3.91

 Investments                              1,028,521,679  100.00

 Europe ex UK
 France                                   40,197,680     3.91
                      40,197,680     3.91
 United Kingdom
 UK                                       988,323,999    96.09
                      988,323,999    96.09

 TOTAL stock value                        1,028,521,679  100.00

 

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel: 020 3246 7475

 

7 May 2026

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