AI Terminal
Merchants Trust PLC
Fund Information / Factsheet • Aug 2, 2024
4621_rns_2024-08-02_5df4d473-5b0a-4e4e-b782-f7b65d720eca.html
Fund Information / Factsheet
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0415Z
Merchants Trust PLC
02 August 2024
| THE MERCHANTS TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 JULY 2024 | ||
| LEI: 5299008VJFXCUD2EG312 | ||
| Stock Name | Market Value | % |
| £ | ||
| British American Tobacco Plc | 44,743,500 | 4.50 |
| GSK Plc | 43,757,925 | 4.40 |
| Shell Plc | 41,435,600 | 4.17 |
| Barclays Plc | 33,755,200 | 3.40 |
| IG Group Holdings Plc | 32,354,610 | 3.25 |
| Inchcape Plc | 31,022,400 | 3.12 |
| SSE Plc | 30,738,000 | 3.09 |
| Lloyds Banking Group Plc | 30,504,960 | 3.07 |
| BP Plc | 28,540,314 | 2.87 |
| WPP Plc | 28,372,680 | 2.85 |
| Total Gross Assets | 994,183,016 | |
| Enquiries: | ||
| Kirsten Salt | ||
| Company Secretary | ||
| Tel: 020 3246 7513 | ||
| 2 August 2024 |
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 [email protected] or visit 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.
END
PFUUUUORSAUWRAR