JPMorgan Claverhouse Investment Trust plc

JCH Ordinary 25p
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Buy980.00p
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Key metrics

Open968.00p
Previous close968.00p
Market cap£530.00m
Volume5,763
Total assets£519.00m
Dividend yield3.74%
Estimated NAV990.95p
Latest NAV989.61p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc-1.71%
12m avg Prem/Disc-4.54%

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 gearing11.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.085
  • Ex-dividend date23 April 2026
  • Payment date01 June 2026

Costs and Charges

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