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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% | 738.00 | 736.00 | 738.00 | 736.00 | 734.00 | 734.00 | 55,682 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 15.50 | 437.45M |
TIDMJCH
RNS Number : 7986V
JPMorgan Claverhouse IT PLC
10 April 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 March 2019 Royal Dutch Shell 9.3% BP 5.3% Diageo 4.9% HSBC 4.9% GlaxoSmithKline 4.7% AstraZeneca 3.9% Unilever 3.7% Rio Tinto 3.6% JPMorgan Smaller Companies Investment Trust 3.5% British American Tobacco 2.7% ----------------------------------------------- ------ Total 46.4% Name of contact and telephone number for queries: Paul Ainger 0044 207 742 6524 Name of authorised company official responsible for making this notification: Faith Pengelly 0044 207 742 8627 - Company Secretary Date: 10 April 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
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(END) Dow Jones Newswires
April 10, 2019 09:01 ET (13:01 GMT)
1 Year Jpmorgan Claverhouse Inv... Chart |
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