t
| Date | 2 Dec 2021 |
| Time | 16:48:05 |
| Category | Corporate updates |
| ID | 4367U |
|
THE MERCHANTS TRUST PLC
|
||
|
TOP 10 HOLDINGS AS AT 30 NOVEMBER 2021
|
||
|
LEI: 5299008VJFXCUD2EG312 |
|
|
|
|
|
|
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
GlaxoSmithKline Plc |
42,413,300 |
5.44 |
|
British American Tobacco Plc |
34,654,150 |
4.44 |
|
Imperial Brands Plc |
32,844,600 |
4.21 |
|
BP Plc |
29,021,896 |
3.72 |
|
National Grid Plc |
27,424,400 |
3.52 |
|
WPP Plc |
26,831,500 |
3.44 |
|
Royal Dutch Shell Plc B Shs |
26,788,984 |
3.43 |
|
SSE Plc |
26,763,375 |
3.43 |
|
BAE Systems Plc |
26,285,850 |
3.37 |
|
Legal & General Group Plc |
25,230,050 |
3.23 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
779,955,088 |
|
|
|
||
|
The full portfolio listing for the previous month-end is available from the Company's Investor services on 0800 389 4696. |
||
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Kirsten Salt |
|
|
|
Company Secretary |
|
|
|
Tel: 020 3246 7513 |
|
|
|
|
|
|
|
2 December 2021 |
|
|