Ten Largest Investments
|
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the 'Company') |
|
|
Legal Entity Identifier: 549300NFZYYFSCD52W53 |
|
|
THE COMPANY ANNOUNCES THE TEN LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 July 2020 |
|
|
AstraZeneca |
5.4% |
|
GlaxoSmithKline |
5.0% |
|
JPMorgan Smaller Companies Inv Trust |
4.5% |
|
Royal Dutch Shell |
4.4% |
|
Rio Tinto |
4.1% |
|
British American Tobacco |
3.7% |
|
Prudential |
2.6% |
|
BP |
2.4% |
|
M&G |
2.4% |
|
Intermediate Capital |
2.3% |
|
Total |
36.9% |
|
Name of contact and telephone number for queries: |
|
|
Paul Ainger 0044 207 742 6524 |
|
|
Name of authorised company official responsible for making this notification: |
|
|
Paul Winship 0044 207 742 9815 - Company Secretary |
|
|
Date: 12 August 2020 |
|
|
|
|
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.
Latest directors dealings
- 2 days ago Lindsell Train Inv Trust
- 2 days ago Lindsell Train Inv Trust
- 2 days ago RIT Capital Partners
- 2 days ago BAE Systems
- 2 days ago Softcat