Hargreaves Lansdown

JPMorgan Claverhouse Investment Trust Plc (JCH) Ordinary 25p

Sell: 607.50pBuy: 609.00p01.50p (0.25%)Ex-dividend
FTSE All Share0.04%
Market closedPrices as at close on 28 November 2014Prices delayed by at least 15 minutes | Switch to live prices |
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open: 606.50p Trade high: 610.78p Year high: 633.50p Latest NAV: 631.69
Previous close: 606.00p Trade low: 603.12p Year low: 535.00p Premium/Discount: -4.32%
Previous change: 1.50 (0.25%) Volume: 5,915 Dividend yield: 3.21% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 0.92% 1 year 2.89%
1 month 3.63% 2 years 40.28%
3 months 0.41% 3 years 56.39%
6 months 0.17% 5 years 54.3%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: 0.55% of Market Cap
Performance fee: Yes
Ongoing charge: 2.05%
Dividend yield: 3.21%
Dividend frequency: Quarterly
Total assets: £437m
Gross gearing: 124%
Market capitalisation: £331m
Shares in issue: 54.72 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003422184

Recent dividends paid or declared by JPMorgan Claverhouse Investment Trust Plc:

Type Ex-div date Payment date Amount
Q3 * 06/11/2014 01/12/2014 4.50p
Q2 06/08/2014 01/09/2014 4.50p
Q1 30/04/2014 02/06/2014 4.50p
Q4 05/02/2014 03/03/2014 6.00p
Q3 30/10/2013 02/12/2013 4.50p

* Dividend has not yet been paid but has been declared by JPMorgan Claverhouse Investment Trust Plc.

Full dividend history

Five years' total annual JPMorgan Claverhouse Investment Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2013 3.30% 1.14 19.50p
31/12/2012 4.30% 0.95 18.85p
31/12/2011 4.40% 0.92 18.25p
31/12/2010 3.70% 0.78 17.50p
31/12/2009 4.00% 0.87 16.90p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Objective

To achieve capital and income growth from a portfolio of UK investments, consisting mostly of leading companies.

NET ASSET VALUE (NAV)

Latest NAV: 631.69
NAV date: 25 November 2014
Premium/Discount: -4.32%
12m average Premium/Discount: -4.21%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 28/11 Sell 171 607.50p £1,038.83
16:27 - 28/11 Sell 2144 609.00p £13,056.96
16:17 - 28/11 Sell 90 608.00p £547.20
15:35 - 28/11 n/a 77 607.50p £467.78
14:54 - 28/11 Sell 56 606.50p £339.64

Proportion of JPMorgan Claverhouse Investment Trust Plc shares bought/sold on the most recent trading day:

Shares sold:
59.17%
Shares bought:
40.83%

The "buy" or "sell" status is an assumption based on the trade price and spread at the time of trade. It is an indication only.

Sector Weight
Financial Services 21.21%
Energy 14.63%
Consumer Cyclical 14.35%
Consumer Defensive 11.59%
Healthcare 8.15%
Industrials 7.69%
Communication Services 6.02%
Basic Materials 5.97%
Real Estate 3.24%
Technology 2.94%
Country Weight
United Kingdom 94.29%
Ireland 1.10%
Sri Lanka 1.07%
Israel 0.09%
Singapore 0.05%
Mozambique 0.01%
Canada 0.01%
United Arab Emirates 0.01%
Australia 0.01%
Brazil 0.00%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: n/a

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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