JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:906.00pBuy:908.00pPrice unchangedNo change

Market closed |
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Sell:906.00p
Buy:908.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:906.00p
Buy:908.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open906.00p
Previous close906.00p
Market cap£491.90m
Volume31,679
Total assets£519.00m
Dividend yield4.00%
Estimated NAV948.53p
Latest NAV948.73p
NAV frequencyDaily
Latest NAV date14 Apr 2026
Prem/Disc-4.7%
12m avg Prem/Disc-5.26%

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 gearing8.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.11
  • Ex-dividend date29 January 2026
  • Payment date02 March 2026

Costs and Charges

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