Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +15.57% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +15.07% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Monday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 740.00, -0.80% below its 52-week high of 746.00, set on May 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.21m |
---|---|
Market cap | 426.79m GBP |
Total assets | 482.89m GBP |
Total expense ratio | 0.68% |
High | 742.00 |
Low | 736.00 |
Previous close | 746.00 |
Average volume | 66.20k |
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YTD Change | +8.19% |
Beta | 1.2281 |
Diluted NAV (est) | 773.14 |
Diluted NAV (last pub) | 774.71 |
Premium/Discount | -4.21% |
Net Gearing | +7.06% |
Annual div (ADY) | 34.75 GBX |
---|---|
Annual div yield (ADY) | 4.66% |
Div ex-date | Apr 25 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 13 2024 16:26 BST.
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