JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:874.00pBuy:878.00pPrice increased2.00p (0.23%)

FTSE 250:Price decreased0.32%
Market closed |
Prices delayed by at least 15 minutes

Sell:874.00p
Buy:878.00p
Change:Price increased2.00p (0.23%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:874.00p
Buy:878.00p
Change:Price increased2.00p (0.23%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open874.00p
Previous close876.00p
Market cap£477.70m
Volume36,904
Total assets£519.00m
Dividend yield4.12%
Estimated NAV919.83p
Latest NAV916.78p
NAV frequencyDaily
Latest NAV date06 May 2026
Prem/Disc-4.55%
12m avg Prem/Disc-5.2%

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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