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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:710.00p Buy:714.00p 0 Change: 6.00p (0.85%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:710.00p
Buy:714.00p
Change: 6.00p (0.85%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:710.00p
Buy:714.00p
Change: 6.00p (0.85%)
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
710.00p
Trade high:
713.34p
Year high:
776.00p
Estimated NAV:
750.32
Previous close:
704.00p
Trade low:
706.61p
Year low:
640.00p
Premium/Discount:
-6.17%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
39,159
Dividend yield:
3.87%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN CLAV performance chart

Premium/Discount

JPMORGAN CLAV performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0% 1 year 1Y 8.33%
1 month 1M 1.15% 2 years 2Y 3%
3 months 3M 3.03% 3 years 3Y 31.47%
6 months 6M 6.34% 5 years 5Y 17.73%

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: 0.6% of Net Assets
Performance fee: No
Ongoing charge: 0.75%
Dividend yield: 3.87%
Dividend frequency: Quarterly
Total assets: £473m
Gross gearing: 111%
Market capitalisation:Market cap.: £399m
Shares in issue: 56.71 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
Q1 02/05/2019 31/05/2019 6.25p
Q4 07/02/2019 01/03/2019 9.50p
Q3 01/11/2018 03/12/2018 6.00p
Q2 09/08/2018 03/09/2018 6.00p
Q1 26/04/2018 01/06/2018 6.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 4.10% 1.12 27.50p
31/12/2017 3.60% 1.13 26.00p
31/12/2016 3.70% 1.10 23.00p
31/12/2015 3.60% 1.20 21.50p
31/12/2014 3.30% 1.17 20.00p

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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More about the Fund and Share Account

Important Documents



Objective

To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.

NET ASSET VALUE (NAV)

Estimated NAV: 750.32
Latest actual NAV: 742.63
Latest actual NAV date: 18 June 2019
Premium/Discount: -6.17%
12m average Premium/Discount: -0.90%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
13:36 - 20/06 13:36
20/06
Buy 278 712.56p £1,980.92
13:14 - 20/06 13:14
20/06
Buy 360 712.56p £2,565.22
12:29 - 20/06 12:29
20/06
Sell 1000 710.00p £7,100.04
12:21 - 20/06 12:21
20/06
Buy 247 710.00p £1,753.70
12:15 - 20/06 12:15
20/06
Buy 11 710.00p £78.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Consumer Defensive 19.05%
Financial Services 17.75%
Energy 16.91%
Consumer Cyclical 13.03%
Basic Materials 11.00%
Healthcare 10.07%
Industrials 8.99%
Technology 4.04%
Real Estate 2.90%
Communication Services 2.19%
Country Weight
United Kingdom 101.85%
United States 2.27%
Switzerland 1.27%
Ireland 1.04%
Poland 0.29%
China 0.29%
France 0.21%
Australia 0.19%
Canada 0.17%
Germany 0.14%

Key Dates

Launch date: 24 April 1963
Financial year end: December
Next AGM: April 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.