RNS Number : 2587C
Merchants Trust PLC
06 October 2025
 

 

THE MERCHANTS TRUST PLC

LEI: 5299008VJFXCUD2EG312

 


 

 


TOP 10 HOLDINGS AS AT 30 SEPTEMBER 2025

 

 

Market Value

 %


£

 

GSK Plc

52,178,100

5.20

Lloyds Banking Group Plc

50,582,518

5.04

British American Tobacco Plc

36,500,500

3.64

Shell Plc

35,085,960

3.50

Rio Tinto Plc

33,479,375

3.34

BP Plc

29,956,509

2.99

Barclays Plc

29,039,400

2.90

DCC Plc

27,796,900

2.77

SSE Plc

27,072,550

2.70

National Grid Plc

25,521,694

2.55







Total Gross Assets

1,002,738,854


 

 


 

 

 

Geographical Distribution as at 30 SEPTEMBER 2025







VALUE

 

 

%

UNITED KINGDOM

944,413,394


 

96.62

EUROPE EX UK

33,069,457


 

3.38






Investments

977,482,851

 

 

100.00
















Europe ex UK





France

33,069,457



3.38

Spain

0



0.00


33,069,457



3.38

 





 





United Kingdom





UK

944,413,394



96.62


944,413,394



96.62


 



 

TOTAL stock value

977,482,851



100.00






 

 

 

 

Enquiries:


Nira Mistry

Company Secretary

Tel: 020 3246 7475


6 October 2025

 

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MSCEASEKELLSFFA