11th Sep 2026 16:04
RNS Number : 4982U
JPMorgan Claverhouse IT PLC
11 September 2026
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 August 2026 |
|
Hsbc Holdings Plc | 9.4% |
Shell Plc | 7.2% |
Rolls-Royce Plc | 4.8% |
Astrazeneca Group Plc | 4.5% |
Natwest Group Plc | 4.4% |
Rio Tinto Plc | 3.5% |
British American Tobacco Plc | 3.4% |
Barclays Plc | 3.3% |
Gsk Plc | 3.0% |
Bp Plc | 2.6% |
Total | 46.0% |
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: |
|
Anmol Dhillon 020 7742 4000 - Company Secretary |
|
Date: 11 September 2026 | |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
PFUAKDBPQBKDFCD
Related Shares:
Jpmorgan Clav
