Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +10.93% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +12.26% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.21m |
---|---|
Market cap | 407.34m GBP |
Total assets | 460.82m GBP |
Total expense ratio | 0.68% |
High | 720.00 |
Low | 712.00 |
Previous close | 712.00 |
Average volume | 63.80k |
---|---|
YTD Change | +4.97% |
Beta | 1.2226 |
Diluted NAV (est) | 749.46 |
Diluted NAV (last pub) | 745.77 |
Premium/Discount | -4.20% |
Net Gearing | +5.45% |
Annual div (ADY) | 34.75 GBX |
---|---|
Annual div yield (ADY) | 4.88% |
Div ex-date | Apr 25 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 02 2024 16:35 BST.
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