Top 10 holdings & Geographical distribution.


    08 August 2025 16:53:16
  • Source: Sharecast
RNS Number : 6735U
Merchants Trust PLC
08 August 2025
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 31 JULY 2025

 

Stock Name

Market Value

 %


£

 

British American Tobacco Plc

47,862,150

4.82

GSK Plc

46,990,125

4.73

Lloyds Banking Group Plc

46,960,858

4.73

Shell Plc

38,651,730

3.89

Barclays Plc

33,973,950

3.42

BP Plc

32,732,133

3.29

Rio Tinto Plc

30,845,550

3.10

SSE Plc

28,744,175

2.89

DCC  Plc

27,727,000

2.79

Tate & Lyle Plc

26,239,500

2.64







Total Gross Assets

993,843,618


 

 


 

 

 

Geographical Distribution as at 31 July 2025







VALUE

 

 

%

UNITED KINGDOM

927,099,651


 

95.33

EUROPE EX UK

45, 401,527


 

4.67






Investments

972,501,178

 

 

100.00
















Europe ex UK





France

34,182,414



3.52

Spain

11,219,113



1,15


45,401,527



4.67

 





 





United Kingdom





UK

927,099,651



95.33


927,099,651



95.33


 



 

TOTAL stock value

972,501,178



100.00






 

 

 

 

Enquiries:


Nira Mistry

Company Secretary

Tel: 020 3246 7475


8 August 2025

 

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