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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 May 2023 |
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AstraZeneca |
8.1% |
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Shell |
7.5% |
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HSBC |
5.1% |
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BP |
4.7% |
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3i Group |
3.5% |
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Glencore |
3.4% |
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Unilever |
3.3% |
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SSE |
3.2% |
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GSK |
2.7% |
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Diageo |
2.7% |
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Total |
44.4% |
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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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Emma Lamb 0044 207 742 4000 - Company Secretary |
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Date: 16 June 2023 |
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| TIDM | JCH |
| Share Price | 944.00p0.00% |
| Market Cap | £567.77m |
| Date | 16 Jun 2023 |
| Time | 10:50:53 |
| Category | Corporate updates |
| ID | 0010D |