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JCH Jpmorgan Claverhouse Investment Trust Plc

706.00
0.00 (0.00%)
Last Updated: 09:32:24
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% 706.00 698.00 706.00 706.00 706.00 706.00 2,874 09:32:24
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 (0676N)

14/01/2019 6:19pm

UK Regulatory


TIDMJCH

RNS Number : 0676N

JPMorgan Claverhouse IT PLC

14 January 2019

 
 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 December 2018 
 Royal Dutch Shell                                10.0% 
 HSBC                                             5.7% 
 GlaxoSmithKline                                  4.9% 
 Diageo                                           4.9% 
 BP                                               4.9% 
 AstraZeneca                                      4.2% 
 Unilever                                         3.8% 
 JPMorgan Smaller Companies Investment 
  Trust                                           3.6% 
 Rio Tinto                                        3.2% 
 Imperial Brands                                  2.2% 
-----------------------------------------------  ------ 
 Total                                            47.4% 
 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: 
 Faith Pengelly 0044 207 742 8627 - Company 
  Secretary 
 Date: 14 January 2019 
 
 

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

PFUCKQDKFBKDADD

(END) Dow Jones Newswires

January 14, 2019 13:19 ET (18:19 GMT)

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