Hargreaves Lansdown

JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell: 614.50pBuy: 616.00p03.00p (0.49%)
FTSE All Share0.56%
Market closedPrices as at close on 27 March 2015Prices 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: 615.00p Trade high: 619.46p Year high: 626.50p Estimated NAV: 658.99
Previous close: 613.00p Trade low: 611.50p Year low: 535.00p Premium/Discount: -6.98%
Previous change: 12.00 (1.92%) Volume: 55,289 Dividend yield: 3.17% Currency: GBX

Data delayed by at least 15 minutes.

Share chart

Price

  • Net Asset Value (NAV)

Premium/Discount

Full interactive share price and premium / discount charts

Performance

1 week 2.15% 1 year 0.82%
1 month 0.16% 2 years 22.23%
3 months 1.95% 3 years 42.56%
6 months 6.89% 5 years 40.27%

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: 3.17%
Dividend frequency: Quarterly
Total assets: £455m
Gross gearing: 124%
Market capitalisation: £336m
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
Q4 05/02/2015 02/03/2015 6.50p
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
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2014 3.30% 1.00 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
31/12/2010 3.70% 0.78 17.50p

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)

Estimated NAV: 658.99
Latest actual NAV: 668.59
Latest actual NAV date: 25 March 2015
Premium/Discount: -6.98%
12m average Premium/Discount: -4.76%
NAV frequency: Daily
Time / date Buy / sell Volume Price Value
16:35 - 27/03 Buy 1512 616.00p £9,313.92
16:31 - 27/03 Buy 2700 618.00p £16,686.00
16:29 - 27/03 Sell 585 615.00p £3,597.75
16:29 - 27/03 Buy 157 619.00p £971.83
16:29 - 27/03 Buy 297 619.00p £1,838.43

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

Shares sold:
69.66%
Shares bought:
30.34%

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 20.35%
Consumer Cyclical 16.61%
Consumer Defensive 12.49%
Healthcare 10.55%
Energy 10.17%
Communication Services 6.66%
Industrials 6.02%
Basic Materials 4.30%
Real Estate 4.12%
Technology 1.97%
Country Weight
United Kingdom 92.93%
Ireland 1.09%
Israel 0.10%
Singapore 0.03%
United Arab Emirates 0.01%
United States 0.01%
Canada 0.01%
Mozambique 0.00%
Australia 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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