Get Live Data

Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Merchants Trust Share Price
  4. Merchants Trust Share Regulatory News
  5. Top 10 Holdings

Pin to quick picksMerchants Trust Regulatory News (MRCH)

Merchants Trust Information

Share Price Information for Merchants Trust (MRCH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 561.00
Bid: 560.00
Ask: 561.00
Change: -2.00 (-0.36%)
Spread: 1.00 (0.179%)
Open: 561.00
High: 561.00
Low: 561.00
Prev. Close: 563.00
MRCH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Top 10 Holdings

5 Sep 2018 08:57

RNS Number : 8212Z
Merchants Trust PLC
05 September 2018
 

 

 

 

THE MERCHANTS TRUST PLC

 

TOP 10 HOLDINGS AS AT 31 AUGUST 2018

 

LEI: 5299008VJFXCUD2EG312

 

 

 

 

 

 

 

 

Stock Name

Market Value

 %

 

£

 

GlaxoSmithKline Plc

46,050,525

6.50

Royal Dutch Shell Plc B Shs

45,431,762

6.42

HSBC Holdings Plc

28,635,782

4.04

BHP Billiton Plc

27,968,862

3.95

BP Plc

27,351,137

3.86

Standard Life Aberdeen Plc

25,899,372

3.66

Legal & General Group Plc

21,734,100

3.07

BAE Systems Plc

21,656,974

3.06

Imperial Brands Plc

20,580,000

2.91

SSE Plc

19,358,850

2.73

 

 

 

 

 

 

Total Gross Assets

707,987,993

 

 

 

The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Kirsten Salt

 

 

Company Secretary

 

 

Tel: 020 3246 7513

 

 

 

 

 

5 September 2018

 

 

   

 

 

 

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 or visit www.rns.com.
 
END
 
 
PFUUVSBRWWAKRRR
101112131415161718
Date   Source Headline
26th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 202210:32 amRNSBlock listing Interim Review
23rd Sep 202212:55 pmRNSNet Asset Value(s)
22nd Sep 20224:34 pmRNSBlock Listing - Allotment of New Shares
22nd Sep 202212:35 pmRNSNet Asset Value(s)
21st Sep 202212:19 pmRNSNet Asset Value(s)
20th Sep 202212:36 pmRNSNet Asset Value(s)
16th Sep 202212:51 pmRNSNet Asset Value(s)
15th Sep 20225:40 pmRNSBlock Listing - Allotment of New Shares
15th Sep 20221:19 pmRNSNet Asset Value(s)
14th Sep 202212:54 pmRNSNet Asset Value(s)
13th Sep 20224:41 pmRNSBlock Listing - Allotment of New Shares
13th Sep 20221:13 pmRNSNet Asset Value(s)
12th Sep 20225:12 pmRNSBlock Listing - Allotment of New Shares
12th Sep 202212:26 pmRNSNet Asset Value(s)
9th Sep 20224:45 pmRNSBlock Listing - Allotment of New Shares
9th Sep 202212:35 pmRNSNet Asset Value(s)
8th Sep 202212:59 pmRNSNet Asset Value(s)
7th Sep 20221:03 pmRNSNet Asset Value(s)
6th Sep 20225:48 pmRNSBlock Listing - Allotment of New Shares
6th Sep 202212:43 pmRNSNet Asset Value(s)
5th Sep 20224:20 pmRNSGeographical Distribution
5th Sep 202212:47 pmRNSNet Asset Value(s)
2nd Sep 202212:46 pmRNSNet Asset Value(s)
2nd Sep 202211:12 amRNSTop 10 Holdings
2nd Sep 202211:06 amRNSListing Rule 15.6.8
1st Sep 20224:37 pmRNSBlock Listing - Allotment of New Shares
1st Sep 202212:49 pmRNSNet Asset Value(s)
1st Sep 202210:39 amRNSTotal Voting Rights
31st Aug 202212:39 pmRNSNet Asset Value(s)
30th Aug 202212:47 pmRNSNet Asset Value(s)
26th Aug 20224:35 pmRNSBlock Listing - Allotment of New Shares
26th Aug 202212:39 pmRNSNet Asset Value(s)
26th Aug 20228:41 amRNSStatement re Closed Period
25th Aug 202212:08 pmRNSNet Asset Value(s)
24th Aug 202212:23 pmRNSNet Asset Value(s)
23rd Aug 202212:19 pmRNSNet Asset Value(s)
22nd Aug 202212:59 pmRNSNet Asset Value(s)
19th Aug 20224:34 pmRNSBlock Listing - Allotment of New Shares
19th Aug 202212:55 pmRNSNet Asset Value(s)
18th Aug 202212:40 pmRNSNet Asset Value(s)
17th Aug 202212:15 pmRNSNet Asset Value(s)
16th Aug 202212:45 pmRNSNet Asset Value(s)
15th Aug 202212:30 pmRNSNet Asset Value(s)
12th Aug 20224:35 pmRNSBlock Listing - Allotment of New Shares
12th Aug 202212:28 pmRNSNet Asset Value(s)
11th Aug 20224:47 pmRNSBlock Listing - Allotment of New Shares
11th Aug 202212:22 pmRNSNet Asset Value(s)
10th Aug 202212:11 pmRNSNet Asset Value(s)
9th Aug 20225:17 pmRNSBlock Listing - Allotment of New Shares
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.