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JCH Jpmorgan Claverhouse Investment Trust Plc

740.00
0.00 (0.00%)
Last Updated: 15:27:08
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% 740.00 740.00 742.00 744.00 740.00 744.00 34,124 15:27:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 33.24M 28.22M 0.4747 15.59 439.82M

JPMorgan Claverhouse IT PLC Notification of Cross Holding

05/04/2024 4:34pm

RNS Regulatory News


RNS Number : 5650J
JPMorgan Claverhouse IT PLC
05 April 2024
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

NOTIFICATION OF CROSS HOLDING

 

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with Listing Rule 15.6.8

 

In accordance with Listing Rule 15.6.8 the Company confirms that, as at 31st March 2024, it had a portfolio investment in 3i Group plc, a company which does not itself have an investment policy that limits its investments in other listed closed-ended investment funds to no more than 15% of its total assets.

 

 

 

 

JPMorgan Funds Limited

Company Secretary

 

5th April 2024

 

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited                                            

0800 20 40 20 (or +44 1268 44 44 70)

 

 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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