Investment Trusts

JPMorgan Claverhouse Investment Trust Plc

JCH:LSE

JPMorgan Claverhouse Investment Trust Plc

  • Price (GBX)690.00
  • Today's Change-4.00 / -0.58%
  • Shares traded67.30k
  • 1 Year change0.29%
  • Beta1.2205
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+6.58%
NAVJPMorgan Claverhouse Investment Trust Plc (Ordinary Share)+5.92%
Morningstar's BenchmarkFTSE All-Share TR--

Key statistics

On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 690.00, -2.39% below its 52-week high of 706.92, set on Apr 12, 2024.
52-week range
Today
622.98Oct 26 2023706.92Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding57.27m
Market cap397.13m GBP
Total assets451.03m GBP
Total expense ratio0.68%
High692.00
Low686.00
Previous close694.00
Average volume95.08k
YTD Change+0.88%
Beta1.2205
Diluted NAV (est)726.62
Diluted NAV (last pub)728.50
Premium/Discount-5.04%
Net Gearing+5.58%
Annual div (ADY)34.75 GBX
Annual div yield (ADY)5.01%
Div ex-dateJan 25 2024
Div pay-dateMar 01 2024
Next div ex-dateApr 25 2024
Next div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of Apr 19 2024 16:35 BST.
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Data Provided by LSEG
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