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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 | |
---|---|---|---|---|---|---|---|---|---|---|
4.00 | 0.57% | 706.00 | 704.00 | 706.00 | 706.00 | 698.00 | 698.00 | 92,347 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 14.83 | 418.43M |
TIDMJCH
RNS Number : 7479D
JPMorgan Claverhouse IT PLC
11 October 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: 30 September 2018 Royal Dutch Shell 9.7% BP 4.9% GlaxoSmithKline 4.3% JPMorgan Smaller Companies Inv Trust 4.1% HSBC 3.8% Diageo 3.6% Legal & General 2.5% Prudential 2.4% Shire 2.4% Rio Tinto 2.3% ----------------------------------------------- ------ Total 40.0% 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: 11 October 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
PFUFKDDQCBDKNKD
(END) Dow Jones Newswires
October 11, 2018 06:00 ET (10:00 GMT)
1 Year Jpmorgan Claverhouse Inv... Chart |
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