ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JCH Jpmorgan Claverhouse Investment Trust Plc

708.00
0.00 (0.00%)
Last Updated: 14:26:52
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% 708.00 708.00 716.00 61,964 14:26:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 33.24M 28.22M 0.4747 14.91 420.8M

JPMorgan Claverhouse IT PLC Ten Largest Investments

11/04/2024 3:24pm

RNS Regulatory News


RNS Number : 3269K
JPMorgan Claverhouse IT PLC
11 April 2024
 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC  (the 'Company')

 

Legal Entity Identifier: 549300NFZYYFSCD52W53


THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 29 March 2024


Shell

8.5%

AstraZeneca

5.9%

HSBC

5.3%

BP

4.7%

3i Group

3.7%

BAE Systems Plc

3.6%

Rio Tinto

3.3%

Rolls-Royce

3.1%

Unilever

3.0%

JPMorgan UK Small Cap Growth & Income

3.0%

Total

44.3%

Excludes Investments in Liquidity stocks


Name of contact and telephone number for queries:


Paul Ainger 0044 207 742 6524


Name of authorised company official responsible for making this notification:


Emma Lamb 020 7742 4000 - Company Secretary


Date: 11 April 2024

 



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
 
 
PFUSFLFDFELSEIL

1 Year Jpmorgan Claverhouse Inv... Chart

1 Year Jpmorgan Claverhouse Inv... Chart

1 Month Jpmorgan Claverhouse Inv... Chart

1 Month Jpmorgan Claverhouse Inv... Chart

Your Recent History

Delayed Upgrade Clock