Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +13.86% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +14.15% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.21m |
---|---|
Market cap | 410.77m GBP |
Total assets | 463.45m GBP |
Total expense ratio | 0.68% |
High | 724.00 |
Low | 720.00 |
Previous close | 718.00 |
Average volume | 65.17k |
---|---|
YTD Change | +5.85% |
Beta | 1.2243 |
Diluted NAV (est) | 754.06 |
Diluted NAV (last pub) | 750.37 |
Premium/Discount | -3.99% |
Net Gearing | +5.42% |
Annual div (ADY) | 34.75 GBX |
---|---|
Annual div yield (ADY) | 4.80% |
Div ex-date | Apr 25 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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