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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:659.50p Buy:663.50p 0 Change: 1.00p (0.15%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:659.50p
Buy:663.50p
Change: 1.00p (0.15%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:659.50p
Buy:663.50p
Change: 1.00p (0.15%)
Market closed Prices as at close on 29 June 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
665.00p
Trade high:
665.94p
Year high:
702.00p
Estimated NAV:
735.26
Previous close:
664.00p
Trade low:
661.00p
Year low:
535.00p
Premium/Discount:
-8.50%
Previous:
8.75p (1.30%)
Previous:
8.75p
Volume:
19,245
Dividend yield:
3.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN CLAV performance chart

Premium/Discount

JPMORGAN CLAV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 3.14% 1 year 1Y 26.48%
1 month 1M 3.03% 2 years 2Y 6.92%
3 months 3M 0.23% 3 years 3Y 14.88%
6 months 6M 7.18% 5 years 5Y 65.17%

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: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.79%
Dividend yield: 3.47%
Dividend frequency: Quarterly
Total assets: £474m
Gross gearing: 117%
Market capitalisation:Market cap.: £367m
Shares in issue: 54.56 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 04/05/2017 01/06/2017 5.50p
Q4 09/02/2017 03/03/2017 8.00p
Q3 03/11/2016 01/12/2016 5.00p
Q2 04/08/2016 01/09/2016 5.00p
Q1 28/04/2016 01/06/2016 5.00p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 3.70% 1.10 23.00p
31/12/2015 3.60% 1.20 21.50p
31/12/2014 3.30% 1.17 20.00p
31/12/2013 3.30% 1.00 19.50p
31/12/2012 4.30% 0.95 18.85p

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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Important Documents

There are no documents available for this stock.

Objective

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

NET ASSET VALUE (NAV)

Estimated NAV: 735.26
Latest actual NAV: 735.81
Latest actual NAV date: 27 June 2017
Premium/Discount: -8.50%
12m average Premium/Discount: -9.07%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:40 - 29/06 13:40
29/06
Sell 746 665.40p £4,963.88
13:18 - 29/06 13:18
29/06
Sell 31 664.85p £206.10
12:45 - 29/06 12:45
29/06
Sell 1 663.00p £6.63
12:21 - 29/06 12:21
29/06
Sell 32 663.00p £212.16
12:06 - 29/06 12:06
29/06
Sell 308 663.00p £2,042.04

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 21.79%
Consumer Defensive 19.04%
Consumer Cyclical 16.05%
Industrials 15.63%
Energy 13.18%
Basic Materials 11.49%
Healthcare 7.03%
Technology 4.39%
Communication Services 2.03%
Utilities 1.07%
Country Weight
United Kingdom 106.93%
United States 2.61%
Ireland 1.79%
Russia 0.38%
Israel 0.07%
Australia 0.07%
Canada 0.06%
Germany 0.01%
Netherlands 0.01%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: April 2018

Prices provided by NBTrader. 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 for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.