JPMorgan Claverhouse Investment Trust plc

JCH Ordinary 25p
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Sell964.00p
Buy968.00p
8.00p (0.83%)
Last updated today at
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Key metrics

Open966.00p
Previous close960.00p
Market cap£525.60m
Volume91,949
Total assets£519.00m
Dividend yield3.74%
Estimated NAV988.72p
Latest NAV986.74p
NAV frequencyDaily
Latest NAV date31 Aug 2026
Prem/Disc-2.3%
12m avg Prem/Disc-4.35%

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 July 2026
  • Payment date01 September 2026

Costs and Charges

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