- Title:
Ten Largest Investments - Time:
10:25:01 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
5976I
| 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 2021 |
|
| AstraZeneca |
5.7% |
| Royal Dutch Shell |
5.4% |
| JPMorgan Smaller Companies Inv Trust |
4.1% |
| Rio Tinto |
4.0% |
| BHP |
3.1% |
| BP |
2.9% |
| GlaxoSmithKline |
2.8% |
| Ashtead |
2.5% |
| British American Tobacco |
2.4% |
| 3i Group |
2.1% |
| Total |
35.1% |
| Excludes Investments in Liquidity stocks |
|
| Name of contact and telephone number for queries: |
|
| Paul Ainger 0044 207 742 6524 |
|
| Name of authorised company official responsible for making this notification: |
|
| Nira Mistry 0044 207 742 4000 - Company Secretary |
|
| Date: 13 August 2021 |
|
| |
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Ten Largest Investments10:25:0113 Aug 2021Corporate updates5976I