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JPMorgan Claverhouse Investment Trust PLC announced on 10 September 2025 its ten largest investments as at 31 August 2025. These investments, which included Shell Plc at 7.3% and HSBC Holdings Plc at 7.3%, collectively represented 42.7% of the Company's total assets, excluding liquidity stocks.
| Date | 10 Sept 2025 |
| Time | 16:32:06 |
| Category | Corporate updates |
| ID | 8409Y |
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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 August 2025 |
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Shell Plc |
7.3% |
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Hsbc Holdings Plc |
7.3% |
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Astrazeneca Group Plc |
5.2% |
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Rolls-Royce Plc |
4.5% |
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Natwest Group Plc |
4.0% |
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Barclays Plc |
3.4% |
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3I Group Plc |
3.0% |
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Bp Plc |
2.8% |
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Unilever Plc |
2.7% |
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Tesco Plc |
2.5% |
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Total |
42.7% |
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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: 10 September 2025 |
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