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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:556.00p Buy:560.50p 0 Change: No change   Ex-dividend
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:556.00p
Buy:560.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:556.00p
Buy:560.50p
Change: No change  
Ex-dividend
Market closed Prices as at close on 29 April 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* 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:
n/a
Trade high:
n/a
Year high:
644.00p
Estimated NAV:
604.44
Previous close:
558.00p
Trade low:
n/a
Year low:
527.50p
Premium/Discount:
-7.68%
Previous:
3.75p (0.67%)
Previous:
3.75p
Volume:
n/a
Dividend yield:
3.85%
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 2.11% 1 year 1Y 9.71%
1 month 1M 1.27% 2 years 2Y 8.52%
3 months 3M 0.72% 3 years 3Y 9.2%
6 months 6M 7.77% 5 years 5Y 18.22%

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: 1.79%
Dividend yield: 3.85%
Dividend frequency: Quarterly
Total assets: £402m
Gross gearing: 119%
Market capitalisation:Market cap.: £305m
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 * 28/04/2016 01/06/2016 5.00p
Q4 04/02/2016 01/03/2016 6.50p
Q3 05/11/2015 01/12/2015 5.00p
Q2 06/08/2015 01/09/2015 5.00p
Q1 30/04/2015 01/06/2015 5.00p

* 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
31/12/2015 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
31/12/2011 4.40% 0.92 18.25p

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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More about the Fund & Share Account

Objective

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

NET ASSET VALUE (NAV)

Estimated NAV: 604.44
Latest actual NAV: 612.85
Latest actual NAV date: 28 April 2016
Premium/Discount: -7.68%
12m average Premium/Discount: -5.73%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 29/04 16:35
29/04
Sell 555 558.00p £3,096.90
15:41 - 29/04 15:41
29/04
Sell 439 558.00p £2,449.62
15:04 - 29/04 15:04
29/04
Buy 1342 559.20p £7,504.46
14:44 - 29/04 14:44
29/04
Sell 1 555.57p £5.56
14:25 - 29/04 14:25
29/04
Sell 2769 555.19p £15,373.16
Sector Weight
Consumer Cyclical 22.00%
Financial Services 19.59%
Consumer Defensive 18.13%
Energy 9.89%
Communication Services 7.89%
Healthcare 7.57%
Industrials 5.95%
Real Estate 5.31%
Technology 4.29%
Basic Materials 3.04%
Country Weight
United Kingdom 103.72%
Ireland 1.26%
Switzerland 0.39%
Israel 0.05%
United States 0.03%
United Arab Emirates 0.01%
Canada 0.01%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: April 2017

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 for just £11.95 per trade in a ISA, SIPP or Fund & Share Account