Hargreaves Lansdown
Skip main menu Accessibility Cookie policy | Investor relations | Contact us | Press | About us | Careers | Register for online access

JPMorgan Claverhouse Investment Trust Plc (JCH) Ordinary 25p

Sell: 607.00pBuy: 609.50pNo change 
FTSE All Share0.66%
Prices delayed by at least 15 minutes.
* 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: 606.00p Trade high: 609.44p Year high: 633.50p Latest NAV: 621.02
Previous close: 606.00p Trade low: 605.66p Year low: 502.00p Premium/Discount: -4.06%
Previous change: 6.00 (1.00%) Volume: 6,936 Dividend yield: 3.08% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 2.02% 1 year 18.42%
1 month 0.57% 2 years 45.85%
3 months 1% 3 years 30.25%
6 months 1.68% 5 years 81.44%

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

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 0.55% of Market Cap
Performance fee: Yes
Ongoing charge: 1.55%
Dividend yield: 3.08 %
Dividend frequency: Quarterly
Total assets: £414m
Gross gearing: 121%
Market capitalisation: £323m
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
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
Q2 07/08/2013 02/09/2013 4.50p
Q1 01/05/2013 03/06/2013 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

Objective

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

NET ASSET VALUE (NAV)

Latest NAV: 621.02
NAV date: 21 April 2014
Premium/Discount: -4.06%
12m average Premium/Discount: -9.14%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
11:38 - 24/04 Buy 978 608.85p £5,954.55
10:15 - 24/04 Buy 2000 608.72p £12,174.40
10:02 - 24/04 Sell 1506 606.14p £9,128.47
10:02 - 24/04 Buy 1254 609.44p £7,642.38
09:24 - 24/04 Buy 39 609.44p £237.68

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

Shares sold:
29.01%
Shares bought:
70.99%

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 23.14%
Consumer Cyclical 18.77%
Energy 12.25%
Industrials 8.83%
Healthcare 7.34%
Consumer Defensive 6.98%
Communication Services 6.88%
Basic Materials 5.72%
Real Estate 3.17%
Technology 2.41%
Country Weight
United Kingdom 95.62%
Spain 0.94%
Ireland 0.82%
Canada 0.11%
Singapore 0.07%
Israel 0.03%
Australia 0.00%
Brazil 0.00%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: April 2015

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.

Deal now Deal from just £5.95 per trade in an ISA, SIPP or Fund & Share Account

Wealth 150 fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

Wealth 150+ fund

The Wealth 150 is a list of what we believe to be the best funds in each sector. For a fund to be selected for the Wealth 150 it must pass a rigorous selection process, and we continually monitor the list to ensure it only contains the best funds.

As investment returns depend on two factors - performance and charges - we have identified from the Wealth 150, the funds we believe offer the very best combination of outstanding performance potential and the best prices. These are the Wealth150+ funds. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.

Core Tracker fund

The Core Trackers list represents what we believe are the very best trackers in each of the main sectors. We analysed each fund's management, process and performance to find the best combination of quality and cost. We want to ensure that the fund has not only tracked its index closely in the past, but that it has the best potential to track well in the future. In many cases these super-low charges are only available through the Vantage Service - a unique benefit to Hargreaves Lansdown clients.



Hargreaves Lansdown is authorised and regulated by the Financial Conduct Authority.

Disclaimer | Important Investment Notes | Terms & Conditions | Privacy Policy | Site map | Send to a friend | Accessibility

Send this page to a friend

Email this page to a friend

Copy and paste the page URL for sending

http://www.hl.co.uk/shares/shares-search-results/j/jpm-claverhouse-inv-tst-ord-25p

Share this page on social media