Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +5.96% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +5.53% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Thursday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 694.00, -1.83% below its 52-week high of 706.92, set on Apr 12, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 57.27m |
---|---|
Market cap | 395.99m GBP |
Total assets | 450.05m GBP |
Total expense ratio | 0.68% |
High | 694.00 |
Low | 688.00 |
Previous close | 692.00 |
Average volume | 94.29k |
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YTD Change | +1.46% |
Beta | 1.2198 |
Diluted NAV (est) | 728.57 |
Diluted NAV (last pub) | 726.78 |
Premium/Discount | -4.74% |
Net Gearing | +5.59% |
Annual div (ADY) | 34.50 GBX |
---|---|
Annual div yield (ADY) | 4.99% |
Div ex-date | Jan 25 2024 |
Div pay-date | Mar 01 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 16:35 BST.
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