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JCH Jpmorgan Claverhouse Investment Trust Plc

708.00
2.00 (0.28%)
13 Dec 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
  2.00 0.28% 708.00 706.00 710.00 704.00 704.00 704.00 34,050 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 33.24M 28.22M 0.4968 14.17 401.01M

JPMorgan Claverhouse IT PLC Ten Largest Investments

11/12/2024 3:21pm

RNS Regulatory News


RNS Number : 7397P
JPMorgan Claverhouse IT PLC
11 December 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: 30 November 2024


Shell Plc

8.0%

Hsbc Holdings Plc

6.6%

Astrazeneca Group Plc

5.4%

3I Group Plc

4.0%

Unilever Plc

3.5%

Relx Plc

3.1%

Bp Plc

3.0%

Gsk Plc

2.8%

Barclays Plc

2.7%

Natwest Group Plc

2.5%

Total

41.5%

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:


Anmol Dhillon 020 7742 4000 - Company Secretary


Date: 11 December 2024

 



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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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