JPMorgan Mid Cap Invest Trust PLC Ten Largest Investments (8122X)
15 August 2018 - 3:15AM
UK Regulatory
TIDMJMF
RNS Number : 8122X
JPMorgan Mid Cap Invest Trust PLC
14 August 2018
JPMORGAN MID CAP INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300QED7IGEP4UFN49
THE COMPANY ANNOUNCES THE TEN LARGEST
INVESTMENTS IN % OF TOTAL ASSETS As
at: 31 July 2018
Ashtead 5.0%
Electrocomponents 4.3%
Intermediate Capital 3.6%
JD Sports Fashion 3.1%
OneSavings Bank 3.0%
Plus500 2.7%
Bellway 2.3%
Sophos 2.3%
Spirax-Sarco Engineering 2.3%
SSP 2.1%
----------------------------------------------- ------
Total 30.7%
Excludes Investments in Liquidity stocks
Name of contact and telephone number
for queries:
Debbie Sarfas 0044 207 742 3449
Name of authorised company official
responsible for making this notification:
Alison Vincent 0044 207 742 6216 - Company
Secretary
Date: 14 August 2018
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 rns@lseg.com or visit www.rns.com.
END
PFUEAXPLFENPEFF
(END) Dow Jones Newswires
August 14, 2018 13:15 ET (17:15 GMT)
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From Apr 2024 to May 2024
Jpmorgan Mid Capital Inv... (LSE:JMF)
Historical Stock Chart
From May 2023 to May 2024