Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +15.71% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +16.95% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Tuesday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 708.00, -5.35% 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 | 56.80m |
---|---|
Market cap | 403.28m GBP |
Total assets | 464.27m GBP |
Total expense ratio | 0.68% |
High | 708.00 |
Low | 702.00 |
Previous close | 710.00 |
Average volume | 78.32k |
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YTD Change | +3.51% |
Beta | 1.2475 |
Diluted NAV (est) | 762.13 |
Diluted NAV (last pub) | 760.27 |
Premium/Discount | -6.84% |
Net Gearing | +5.25% |
Annual div (ADY) | 35.00 GBX |
---|---|
Annual div yield (ADY) | 4.93% |
Div ex-date | Jul 25 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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