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JCH Jpmorgan Claverhouse Investment Trust Plc

694.00
0.00 (0.00%)
Last Updated: 11:21:28
Delayed by 15 minutes
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
  0.00 0.00% 694.00 692.00 696.00 694.00 692.00 692.00 38,685 11:21:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -30.43M -35.25M -0.5930 -11.67 411.29M

JPMorgan Claverhouse IT PLC Ten Largest Investments (2177W)

10/11/2017 3:22pm

UK Regulatory


TIDMJCH

RNS Number : 2177W

JPMorgan Claverhouse IT PLC

10 November 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 Oct 
  2017 
 Royal Dutch Shell                                7.4% 
 HSBC                                             6.4% 
 British American Tobacco                         5.4% 
 JPMorgan Smaller Companies 
  Inv Trust                                       3.5% 
 Lloyds Banking                                   3.2% 
 BP                                               3.1% 
 Prudential                                       3.1% 
 Rio Tinto                                        3.0% 
 Unilever                                         3.0% 
 Diageo                                           2.6% 
-----------------------------------------------  ------ 
 Total                                            40.7% 
 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: 
 Faith Pengelly 0044 207 742 
  8627 - Company Secretary 
 Date: 10 November 2017 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUURAVRBAAAAAA

(END) Dow Jones Newswires

November 10, 2017 10:22 ET (15:22 GMT)

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