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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:562.00p Buy:570.00p 0 Change: 5.00p (0.89%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:562.00p
Buy:570.00p
Change: 5.00p (0.89%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:562.00p
Buy:570.00p
Change: 5.00p (0.89%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

JPMorgan Claverhouse Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to provide shareholders with capital and income growth from the United Kingdom investments. The Company seeks to invest in a portfolio consisting of companies listed on the London Stock Exchange. The Company's portfolio consists between 60 and 80 individual investments. The Company invests no more than 15% of its gross assets in other United Kingdom listed investment companies, including investment trusts. The Company invests in no more than 15% of gross assets in any individual investment, including unit trusts and open ended investment companies. The Company invests in a range of sectors, including financials, consumer goods, consumer services, oil and gas, healthcare, telecommunications, basic materials, industrials, technology and utilities. JPMorgan Funds Limited (JPMF) serves as an investment manager for the Company.

Important dates

Future events
Quarterly dividend payment date 04 December 2020 04/12/20
Quarterly ex-dividend date 29 October 2020 29/10/20
Past events
Quarterly dividend payment date 01 September 2020 01/09/20
Interim results 06 August 2020 06/08/20
Quarterly ex-dividend date 06 August 2020 06/08/20
Quarterly dividend payment date 01 June 2020 01/06/20
Quarterly ex-dividend date 30 April 2020 30/04/20
AGM 23 April 2020 23/04/20
Annual report 19 March 2020 19/03/20
Quarterly dividend payment date 02 March 2020 02/03/20
Quarterly ex-dividend date 06 February 2020 06/02/20
Quarterly dividend payment date 03 December 2019 03/12/19
Quarterly ex-dividend date 31 October 2019 31/10/19

General stock information

EPIC:
JCH
ISIN:
GB0003422184
Market cap:
£331.68 million
Shares in issue:
58.60 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-claverhouse-investment-tr

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.