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JCH Jpmorgan Claverhouse Investment Trust Plc

702.00
0.00 (0.00%)
24 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
  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

JPMorgan Claverhouse IT PLC Ten Largest Investments (5340A)

12/09/2018 9:51am

UK Regulatory


TIDMJCH

RNS Number : 5340A

JPMorgan Claverhouse IT PLC

12 September 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: 31 August 2018 
 Royal Dutch Shell                                9.3% 
 HSBC                                             5.7% 
 GlaxoSmithKline                                  4.4% 
 JPMorgan Smaller Companies Inv Trust             4.1% 
 BP                                               4.1% 
 Diageo                                           3.5% 
 Prudential                                       2.7% 
 Ashtead                                          2.4% 
 Rio Tinto                                        2.2% 
 Legal & General                                  2.2% 
-----------------------------------------------  ------ 
 Total                                            40.6% 
 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 September 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

PFUFKBDNFBKKDCD

(END) Dow Jones Newswires

September 12, 2018 04:51 ET (08:51 GMT)

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