JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:924.00pBuy:928.00pPrice increased10.00p (1.09%)

FTSE 250:Price increased0.60%
Market closed |
Prices delayed by at least 15 minutes
Sell:924.00p
Buy:928.00p
Change:Price increased10.00p (1.09%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:924.00p
Buy:928.00p
Change:Price increased10.00p (1.09%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open916.00p
Previous close916.00p
Market cap£497.30m
Volume32,116
Total assets£519.00m
Dividend yield3.91%
Estimated NAV939.99p
Latest NAV941.51p
NAV frequencyDaily
Latest NAV date22 Jun 2026
Prem/Disc-2.77%
12m avg Prem/Disc-4.95%

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 gearing9.00%
Asset breakdownDates and documents

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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