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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 702.00 | 704.00 | 708.00 | 708.00 | 700.00 | 704.00 | 60,420 | 16:35:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 14.87 | 419.62M |
TIDMJCH
RNS Number : 4175H
JPMorgan Claverhouse IT PLC
12 March 2018
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 549300NFZYYFSCD52W53 THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 28 Feb 2018 Royal Dutch Shell 8.6% HSBC 6.5% British American Tobacco 4.9% JPMorgan Smaller Companies Inv Trust 3.9% Rio Tinto 3.5% Lloyds Banking 3.3% Prudential 3.2% BP 3.0% Diageo 2.6% Unilever 2.4% ----------------------------------------------- ------ Total 41.9% 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 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 12, 2018 07:55 ET (11:55 GMT)
1 Year Jpmorgan Claverhouse Inv... Chart |
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