The Merchants Trust Plc

MRCH

GB0005800072

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:03 2024-05-31 EDT			5-day change	1st Jan Change
582 ^GBX	+1.04%		+0.52%	+4.30%

04-04	Merchants Trust raises total dividend as optimistic in long-term	AN
04-04	Correction: Merchants Trust Swings to FY24 Loss; Income Rises	MT

Merchants Trust : Top 10 Holdings

April 04, 2017 at 07:14 pm

THE MERCHANTS TRUST PLC
TOP 10 HOLDINGS AS AT 31 MARCH 2017
Stock Name	Market Value	%
£
GlaxoSmithKline	52,626,064	7.71
Royal Dutch Shell 'B' Shares	51,953,964	7.61
HSBC	38,609,214	5.66
BP	36,821,185	5.39
Lloyds Banking Group	26,789,240	3.92
UBM	24,046,463	3.52
Inmarsat	19,835,761	2.91
Centrica	19,371,685	2.84
Standard Life	19,057,063	2.79
Prudential	18,619,250	2.73
Total Gross Assets	682,619,441
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
4 April 2017

The Merchants Trust plc published this content on 31 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 April 2017 23:13:15 UTC.

Original documenthttp://www.merchantstrust.co.uk/ResourceModule.aspx/Pdf/AGITrusts-Top10Holdings-MerchantsTrustPLC-enGB-31.03.17.pdf?key=f2d8545d-7dd2-4b12-9b95-87678be2d55f

Public permalinkhttp://www.publicnow.com/view/FAAB9B3291D534342C8394957C825367C12948BB

Latest news about The Merchants Trust Plc

Merchants Trust raises total dividend as optimistic in long-term	04-04	AN
Correction: Merchants Trust Swings to FY24 Loss; Income Rises	04-04	MT
Merchants Trust Swings to FY24 Loss; Income Rises	04-04	MT
Earnings Flash (MRCH.L) MERCHANTS TRUST Posts FY24 Revenue GBP49.6M	04-04	MT
The Merchants Trust Plc Reports Earnings Results for the Full Year Ended January 31, 2024	04-04	CI
The Merchants Trust Plc Proposes A Final Dividend, Payable on 22 May 2024	04-04	CI
The Merchants Trust Plc Declares Third Interim Dividend, Payable on 14 March 2024	01-25	CI
The Merchants Trust Plc Announces Directorate Change	12-21	CI
Merchants Trust raises quarterly payout but asset value declines	23-09-26	AN
Merchants Trust Swings to Loss in Fiscal H1	23-09-26	MT
The Merchants Trust Plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-09-26	CI
The Merchants Trust Plc Declares A Second Quarter Dividend for the Financial Year 2023, Payable on 10 November 2023	23-09-26	CI
The Merchants Trust plc Declares First Interim Dividend for the Year Ending 31 January 2023, Payable on 24 August 2023	23-06-29	CI
Merchants Trust annual net asset value rises	23-04-05	AN
Earnings Flash (MRCH.L) MERCHANTS TRUST Posts FY23 Revenue GBP42.8M	23-04-05	MT
The Merchants Trust Plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
The Merchants Trust Plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
The Merchants Trust plc Proposes Final Quarterly Dividend, Payable on 26 May 2023	23-04-05	CI
UK dividends calendar - next 7 days	23-01-30	AN
UK dividends calendar - next 7 days	23-01-27	AN
UK dividends calendar - next 7 days	23-01-26	AN
The Merchants Trust Plc Declares Third Interim Dividend for the Year Ending 31 January 2023, Payable on 15 March 2023	23-01-20	CI
UK dividends calendar - next 7 days	22-11-09	AN
UK dividends calendar - next 7 days	22-11-08	AN
UK dividends calendar - next 7 days	22-11-07	AN

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Company Profile

The Merchants Trust PLC is a United Kingdom-based investment company. The Company's objective is to provide an above average level of income and income growth together with long term capital growth through a policy of investing mainly in higher yielding large United Kingdom companies. Its performance is benchmarked against Financial Times Stock Exchange (FTSE) All-Share Index. The Company invests in various industry sectors, such as oil gas and consumable fuels, capital markets, independent power and renewable electricity producers, banks, professional services, tobacco, specialty retail, food products, diversified financial services, pharmaceuticals, personal products, electric utilities, trading companies and distributors, insurance, and metals and mining. Allianz Global Investors GmbH acts as an investment manager of the Company.

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Calendar

2024-09-24 - Q2 2024 Earnings Release (Projected)

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