Last checked at 5 Sep 2018 08:57
RNS Number : 8212Z
Merchants Trust PLC
05 September 2018
THE MERCHANTS TRUST PLC
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TOP 10 HOLDINGS AS AT 31 AUGUST 2018
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LEI: 5299008VJFXCUD2EG312 |
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Stock Name | Market Value | % |
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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 |
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Total Gross Assets | 707,987,993 |
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The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
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Enquiries: |
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Kirsten Salt |
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Company Secretary |
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Tel: 020 3246 7513 |
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5 September 2018 |
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