JCH Jpmorgan Claverhouse Investment Trust Plc

712.00

6.00 (0.85%)

26 Apr 2024 - Closed

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
	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

JPMorgan Claverhouse IT PLC Ten Largest Investments (1043Z)

12/12/2017 12:05pm

UK Regulatory

TIDMJCH

RNS Number : 1043Z

JPMorgan Claverhouse IT PLC

12 December 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: 30 Nov 
  2017 
 Royal Dutch Shell                                7.5% 
 HSBC                                             6.6% 
 British American Tobacco                         5.3% 
 JPMorgan Smaller Companies 
  Inv Trust                                       3.6% 
 Prudential                                       3.2% 
 Lloyds Banking                                   3.2% 
 BP                                               3.1% 
 Rio Tinto                                        3.0% 
 Unilever                                         3.0% 
 Diageo                                           2.7% 
-----------------------------------------------  ------ 
 Total                                            41.2% 
 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: 12 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

PFUUUOARBNAUAAA

(END) Dow Jones Newswires

December 12, 2017 07:05 ET (12:05 GMT)