Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +13.84% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +15.12% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) traded at 714.14, -4.53% below its 52-week high of 748.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.02m |
---|---|
Market cap | 412.81m GBP |
Total assets | 482.96m GBP |
Total expense ratio | 0.68% |
High | 716.00 |
Low | 708.00 |
Previous close | 719.92 |
Average volume | 49.82k |
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YTD Change | +4.41% |
Beta | 1.2293 |
Diluted NAV (est) | 763.74 |
Diluted NAV (last pub) | 767.60 |
Premium/Discount | -5.73% |
Net Gearing | +6.93% |
Annual div (ADY) | 35.00 GBX |
---|---|
Annual div yield (ADY) | 4.83% |
Div ex-date | Jul 25 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 09:37 BST.
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