REG - Merchants Trust. - Top 10 Holdings

Merchants TrustAnnouncement

05/03/2025 10:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250305:nRSE4636Za&default-theme=true

RNS Number : 4636Z  Merchants Trust PLC  05 March 2025

 

 THE MERCHANTS TRUST PLC

 TOP 10 HOLDINGS AS AT  28 FEBRUARY 2025

 LEI: 5299008VJFXCUD2EG312

 Stock Name                    Market Value   %
                               £
 GSK Plc                       48,614,475    5.08
 British American Tobacco Plc  43,204,000    4.52
 Lloyds Banking Group Plc      41,598,600    4.35
 Shell Plc                     35,085,160    3.67
 BP Plc                        33,505,926    3.50
 DCC  Plc                      29,050,875    3.04
 Rio Tinto Plc                 28,041,975    2.93
 Inchcape Plc                  27,160,000    2.84
 Barclays Plc                  26,927,450    2.82
 Tate & Lyle Plc               24,230,250    2.53

 Total Gross Assets            956,331,528

 Enquiries:

 Kelly Nice
 Company Secretary
 Tel: 020 3246 7475

 5 March 2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUUVVKRVUUORRR