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JCH Jpmorgan Claverhouse Investment Trust Plc

706.00
4.00 (0.57%)
25 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
  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

JPMorgan Claverhouse IT PLC Ten Largest Investments (6629B)

11/06/2021 12:00pm

UK Regulatory


TIDMJCH

RNS Number : 6629B

JPMorgan Claverhouse IT PLC

11 June 2021

 
 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 May 2021 
 Royal Dutch Shell                                5.0% 
 AstraZeneca                                      4.4% 
 JPMorgan Smaller Companies Inv Trust             4.3% 
 Rio Tinto                                        4.0% 
 BP                                               3.1% 
 BHP                                              2.9% 
 Ashtead                                          2.8% 
 GlaxoSmithKline                                  2.7% 
 Prudential                                       2.6% 
 Barclays                                         2.6% 
-----------------------------------------------  ------ 
 Total                                            34.4% 
 Name of contact and telephone number 
  for queries: 
 Paul Ainger 0044 207 742 6524 
 Name of authorised company official 
  responsible for making this notification: 
 Nira Mistry 0044 207 742 4000 - Company 
  Secretary 
 Date: 11 June 2021 
 
 

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END

PFUUAORRARUNAAR

(END) Dow Jones Newswires

June 11, 2021 07:00 ET (11:00 GMT)

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