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JCH Jpmorgan Claverhouse Investment Trust Plc

726.00
4.00 (0.55%)
31 May 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 0.55% 726.00 728.00 732.00 726.00 724.00 726.00 58,175 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 33.24M 28.22M 0.4747 15.25 430.31M

JPMorgan Claverhouse IT PLC Ten Largest Investments

13/05/2024 9:52am

RNS Regulatory News


RNS Number : 1556O
JPMorgan Claverhouse IT PLC
13 May 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 April 2024


Shell Plc

9.1%

Astrazeneca Group Plc

6.6%

Hsbc Holdings Plc

5.8%

BP Plc

4.8%

Bae Systems Plc

3.5%

Rio Tinto Plc

3.5%

3I Group Plc

3.5%

Jpmorgan Uk Small Cap Growth & Income Plc

3.2%

Unilever Plc

3.1%

Rolls-Royce Plc

2.9%

Total

46.0%

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: 13 May 2024

 



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END
 
 
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