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| TIDM | JCH |
| Share Price | 946.40p-0.42% |
| Market Cap | £569.22m |
| Date | 13 Nov 2023 |
| Time | 10:41:16 |
| Category | Corporate updates |
| ID | 2461T |
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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 October 2023 |
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Shell |
9.3% |
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AstraZeneca |
7.8% |
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HSBC |
5.8% |
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BP |
5.1% |
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Glencore |
3.7% |
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Unilever |
3.5% |
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3i Group |
3.2% |
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BAE Systems Plc |
3.2% |
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SSE |
3.0% |
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GSK |
2.9% |
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Total |
47.5% |
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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 020 7742 4000 - Company Secretary |
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Date: 13 November 2023 |
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