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The Merchants Trust PLC announced its Top 10 Holdings and Geographical Distribution as at 31 July 2025, reporting Total Gross Assets of £993,843,618. British American Tobacco Plc was the largest holding at £47,862,150, representing 4.82%, with 95.33% of investments geographically distributed within the United Kingdom.
| Date | 8 Aug 2025 |
| Time | 16:52:52 |
| Category | Miscellaneous |
| ID | 6735U |
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THE MERCHANTS TRUST PLC LEI: 5299008VJFXCUD2EG312 |
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TOP 10 HOLDINGS AS AT 31 JULY 2025
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Stock Name |
Market Value |
% |
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£ |
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British American Tobacco Plc |
47,862,150 |
4.82 |
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GSK Plc |
46,990,125 |
4.73 |
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Lloyds Banking Group Plc |
46,960,858 |
4.73 |
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Shell Plc |
38,651,730 |
3.89 |
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Barclays Plc |
33,973,950 |
3.42 |
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BP Plc |
32,732,133 |
3.29 |
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Rio Tinto Plc |
30,845,550 |
3.10 |
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SSE Plc |
28,744,175 |
2.89 |
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DCC Plc |
27,727,000 |
2.79 |
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Tate & Lyle Plc |
26,239,500 |
2.64 |
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Total Gross Assets |
993,843,618 |
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Geographical Distribution as at 31 July 2025 |
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VALUE |
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% |
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UNITED KINGDOM |
927,099,651 |
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95.33 |
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EUROPE EX UK |
45, 401,527 |
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4.67 |
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Investments |
972,501,178 |
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100.00 |
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Europe ex UK |
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France |
34,182,414 |
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3.52 |
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Spain |
11,219,113 |
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1,15 |
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45,401,527 |
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4.67 |
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United Kingdom |
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UK |
927,099,651 |
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95.33 |
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927,099,651 |
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95.33 |
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TOTAL stock value |
972,501,178 |
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100.00 |
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Enquiries: |
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Nira Mistry |
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Company Secretary |
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Tel: 020 3246 7475 |
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8 August 2025 |