THE MERCANTILE INVESTMENT TRUST PLC (the 'Company') | |
Legal Entity Identifier: 549300BGX3CJIHLP2H42 | |
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 30 September 2026 | |
Hill & Smith Plc | 3.6% |
Softcat Plc | 3.6% |
Bellway Plc | 3.4% |
Intermediate Capital Group Plc | 3.3% |
Serco Group Plc | 3.1% |
Cranswick Plc | 3.1% |
Bank Of Georgia Plc | 3.1% |
Balfour Beatty Plc | 2.8% |
Man Group Plc | 2.8% |
Plus500 Ltd | 2.4% |
Total | 31.2% |
Excludes Investments in Liquidity stocks | |
Name of contact and telephone number for queries: | |
Paul Ainger 0044 207 742 6524 | |
Name of authorised company official responsible for making this notification: | |
Sachu Saji 0800 20 40 20 - Company Secretary | |
Date: 14 October 2026 |
Mercantile Investment Trust: Top 10 Holdings
Summary by 6ix AI
The Mercantile Investment Trust plc said its ten largest investments made up a total of 31.2% of total assets as at September 30, 2026, led by Hill & Smith Plc and Softcat Plc at 3.6% each.
Key details
- Next largest holdings as a share of total assets: Bellway Plc 3.4%, Intermediate Capital Group Plc 3.3%, and Serco Group Plc, Cranswick Plc and Bank Of Georgia Plc at 3.1% each.
- Remaining top ten holdings: Balfour Beatty Plc 2.8%, Man Group Plc 2.8% and Plus500 Ltd 2.4%.
- The figures exclude investments in liquidity stocks.
6ix AI wrote this summary from the release below and checked it against the release.
On 6ix: 6ix.com/news/top-10-holdings-11
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