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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 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 |
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Name of authorised company official responsible for making this notification: |
|
Anmol Dhillon 020 7742 4000 - Company Secretary |
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Date: 11 December 2024 |
|
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1 Year Jpmorgan Claverhouse Inv... Chart |
1 Month Jpmorgan Claverhouse Inv... Chart |
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