Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

  • Price (GBX)740.00
  • Today's Change-6.00 / -0.80%
  • Shares traded73.09k
  • 1 Year change8.82%
  • Beta1.2281
Data delayed at least 20 minutes, as of May 13 2024 16:26 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+15.57%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+15.07%
Morningstar's BenchmarkFTSE 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
Today
622.98Oct 26 2023746.00May 10 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.21m
Market cap426.79m GBP
Total assets482.89m GBP
Total expense ratio0.68%
High742.00
Low736.00
Previous close746.00
Average volume66.20k
YTD Change+8.19%
Beta1.2281
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-dateApr 25 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of May 13 2024 16:26 BST.
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Data Provided by LSEG
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