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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.85% | 712.00 | 706.00 | 712.00 | 712.00 | 708.00 | 708.00 | 58,779 | 16:29:56 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 15.00 | 423.18M |
TIDMJCH
RNS Number : 7006N
JPMorgan Claverhouse IT PLC
10 August 2017
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300NFZYYFSCD52W53 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2017 Royal Dutch Shell 7.3% HSBC 6.7% British American Tobacco 5.3% BP 3.3% JPMorgan Smaller Companies Inv Trust 3.3% Prudential 3.2% Lloyds Banking 3.1% Rio Tinto 3.1% GlaxoSmithKline 2.9% Unilever 2.6% ----------------------------------------------- ------ Total 40.8% Excludes Investments in Liquidity stocks Name of contact and telephone number for queries: Debbie Sarfas 0044 207 742 3449 Name of authorised company official responsible for making this notification: Jonathan Latter 0044 207 742 3408 - Company Secretary Date: 10 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUURUSRBKAWAAR
(END) Dow Jones Newswires
August 10, 2017 10:55 ET (14:55 GMT)
1 Year Jpmorgan Claverhouse Inv... Chart |
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