JPMorgan Claverhouse IT PLC Ten Largest Investments
11 9월 2024 - 7:11PM
RNS Regulatory News
RNS Number : 7868D
JPMorgan Claverhouse IT PLC
11 September 2024
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC (the
'Company')
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Legal Entity Identifier:
549300NFZYYFSCD52W53
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THE COMPANY ANNOUNCES THE TEN
LARGEST INVESTMENTS IN % OF TOTAL ASSETS As at: 31 August
2024
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Shell Plc
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8.2%
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Astrazeneca Group Plc
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7.0%
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Hsbc Holdings Plc
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5.8%
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Bp Plc
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3.8%
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Unilever Plc
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3.6%
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3I Group Plc
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3.6%
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Gsk Plc
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3.5%
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Relx Plc
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2.8%
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Bae Systems Plc
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2.4%
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Barclays Plc
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2.3%
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Total
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43.0%
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Excludes Investments in Liquidity
stocks
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Name of contact and telephone number
for queries:
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Paul Ainger 0044 207 742
6524
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Name of authorised company official
responsible for making this notification:
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Anmol Dhillon 020 7742 4000 -
Company Secretary
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Date: 11 September 2024
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END
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