Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +14.98% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +15.02% |
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 | 422.21m GBP |
Total assets | 480.04m GBP |
Total expense ratio | 0.68% |
High | 746.00 |
Low | 736.00 |
Previous close | 738.00 |
Average volume | 66.48k |
---|---|
YTD Change | +9.06% |
Beta | 1.2281 |
Diluted NAV (est) | 774.17 |
Diluted NAV (last pub) | 769.74 |
Premium/Discount | -3.64% |
Net Gearing | +7.11% |
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 10 2024 16:35 BST.
More ▼