Ten Largest Investments
RNS Number : 1995M
JPMorgan US Smaller Co. IT
13 September 2019
|
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300MDD7SOXDMBN667 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August 2019 |
|
|
Toro |
2.8% |
|
Pool |
2.8% |
|
AptarGroup |
2.7% |
|
Performance Food Group |
2.4% |
|
West Pharmaceutical Services |
2.3% |
|
Douglas Dynamics |
2.2% |
|
Catalent |
2.0% |
|
National Retail Properties |
1.8% |
|
EastGroup |
1.7% |
|
Portland General Electric |
1.7% |
|
Total |
22.4% |
|
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: |
|
|
Lucy Dina 0044 207 742 3735 - Company Secretary |
|
|
Date: 13 September 2019 |
|
|
|
|
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.
Friday, 22nd November 2024
COMPANIES COVERED:
Latest directors dealings
- 1 day ago Cerillion
- 1 day ago Associated British Foods
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago B&M European Value Retail S.A. (DI)
- 1 day ago Haleon