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JMF Jpmorgan Mid Capital Investment Trust Plc

912.00
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Mid Capital Investment Trust Plc LSE:JMF London Ordinary Share GB0002357613 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% 912.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

JPMorgan Mid Cap Invest Trust PLC Ten Largest Investments (1840R)

12/06/2018 6:25pm

UK Regulatory


TIDMJMF

RNS Number : 1840R

JPMorgan Mid Cap Invest Trust PLC

12 June 2018

 
 JPMORGAN MID CAP INVESTMENT 
  TRUST PLC (the 'Company') 
 Legal Entity Identifier: 549300QED7IGEP4UFN49 
 THE COMPANY ANNOUNCES THE TEN 
  LARGEST INVESTMENTS IN % OF 
  TOTAL ASSETS As at: 31 May 
  2018 
 Ashtead                                          5.0% 
 Electrocomponents                                4.2% 
 Intermediate Capital                             3.7% 
 JD Sports Fashion                                2.9% 
 OneSavings Bank                                  2.8% 
 Sophos                                           2.8% 
 Bellway                                          2.6% 
 Plus500                                          2.4% 
 Beazley                                          2.0% 
 Fenner                                           2.0% 
-----------------------------------------------  ------ 
 Total                                            30.4% 
 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: 
 Alison Vincent 0044 207 742 
  6216 - Company Secretary 
 Date: 12 June 2018 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

PFUEAXKAFEXPEFF

(END) Dow Jones Newswires

June 12, 2018 13:25 ET (17:25 GMT)

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