JPMorgan Claverhouse Investment Trust plc

JCH Ordinary 25p
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Sell940.00p
Buy946.00p
4.00p (0.43%)
Last updated today at
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Key metrics

Open938.00p
Previous close940.00p
Market cap£511.50m
Volume33,502
Total assets£519.00m
Dividend yield3.83%
Estimated NAV969.22p
Latest NAV969.17p
NAV frequencyDaily
Latest NAV date11 Sep 2026
Prem/Disc-3.01%
12m avg Prem/Disc-4.28%

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 charge0.62%
  • Performance feeNo
  • Gross gearing12.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.085
  • Ex-dividend date23 July 2026
  • Payment date01 September 2026

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