Hargreaves Lansdown

JPMorgan Claverhouse Investment Trust Plc (JCH) Ordinary 25p

Sell: 593.00pBuy: 597.50p014.25p (2.44%)
FTSE All Share1.29%
Market closedPrices as at close on 31 October 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: 597.00p Trade high: 597.50p Year high: 633.50p Latest NAV: 603.13
Previous close: 583.25p Trade low: 588.07p Year low: 535.00p Premium/Discount: -3.56%
Previous change: 1.50 (0.26%) Volume: 13,984 Dividend yield: 3.26% Currency: GBX

Data delayed by at least 15 minutes.

Performance

1 week 1.08% 1 year 1.14%
1 month 1.97% 2 years 34.08%
3 months 0.47% 3 years 42.26%
6 months 3.75% 5 years 50.32%

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

Trust Basics

Benchmark: FTSE All-Share Index
Annual management charge: 0.55% of Market Cap
Performance fee: Yes
Ongoing charge: 2.05%
Dividend yield: 3.26%
Dividend frequency: Quarterly
Total assets: £420m
Gross gearing: 125%
Market capitalisation: £319m
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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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)

Latest NAV: 603.13
NAV date: 29 October 2014
Premium/Discount: -3.56%
12m average Premium/Discount: -4.19%
NAV frequency: Daily

Recent trades

Time / date Buy / sell Volume Price Value
16:35 - 31/10 Buy 394 597.50p £2,354.15
15:21 - 31/10 Buy 650 596.32p £3,876.08
15:08 - 31/10 Buy 425 596.59p £2,535.51
14:18 - 31/10 Buy 2000 597.50p £11,950.00
14:18 - 31/10 Buy 2000 597.50p £11,950.00

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

Shares sold:
6.57%
Shares bought:
93.43%

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 21.26%
Energy 15.19%
Consumer Cyclical 14.27%
Consumer Defensive 10.51%
Healthcare 9.22%
Industrials 7.74%
Basic Materials 6.37%
Communication Services 6.04%
Real Estate 3.28%
Technology 2.45%
Country Weight
United Kingdom 95.43%
Ireland 1.01%
Sri Lanka 1.00%
Israel 0.10%
Singapore 0.05%
Mozambique 0.02%
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: 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.

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