JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:882.00pBuy:888.00pPrice increased14.00p (1.61%)

FTSE 250:Price increased1.19%
Market closed |
Prices delayed by at least 15 minutes

Sell:882.00p
Buy:888.00p
Change:Price increased14.00p (1.61%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:882.00p
Buy:888.00p
Change:Price increased14.00p (1.61%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open870.00p
Previous close870.00p
Market cap£481.00m
Volume103,086
Total assets£519.00m
Dividend yield4.10%
Estimated NAV920.27p
Latest NAV919.69p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-3.94%
12m avg Prem/Disc-5.23%

Trust information

JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust holds a diversified portfolio, primarily consisting of companies listed on the London Stock ...

  • Ongoing charge0.63%
  • Performance feeNo
  • Gross gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.11
  • Ex-dividend date29 January 2026
  • Payment date02 March 2026

Costs and Charges

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