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JPMorgan Claverhouse Investment Trust plc (JCH) Ordinary 25p

Sell:698.00p Buy:702.00p 0 Change: 2.00p (0.29%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:698.00p
Buy:702.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:698.00p
Buy:702.00p
Change: 2.00p (0.29%)
Market closed Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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 (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust invests in a diversified portfolio consisting mostly of companies listed on the London Stock Exchange. Its portfolio consists of between 60 and 80 investments in which the manager has high conviction. The Trust invests not more than 15% of gross assets in other UK listed investment companies (including investment trusts). The Trust invests not more than 15% of gross assets in any individual investment (including unit trusts and open-ended investment companies) at the time of acquisition. It uses short- and long-term gearing to increase potential returns to shareholders. The Trust's alternative investment fund manager is JPMorgan Funds Limited (JPMF). Its investment manager is JPMorgan Asset Management (UK) Limited.

Important dates

Future events
Quarterly dividend payment date 04 December 2024 04/12/24
Quarterly dividend payment date 02 December 2024 02/12/24
Past events
Quarterly ex-dividend date 07 November 2024 07/11/24
Quarterly ex-dividend date 31 October 2024 31/10/24
Quarterly dividend payment date 02 September 2024 02/09/24
Interim results 09 August 2024 09/08/24
Quarterly ex-dividend date 25 July 2024 25/07/24
Quarterly dividend payment date 03 June 2024 03/06/24
AGM 29 April 2024 29/04/24
Quarterly ex-dividend date 25 April 2024 25/04/24
Quarterly dividend payment date 01 March 2024 01/03/24
Quarterly ex-dividend date 25 January 2024 25/01/24
Quarterly dividend payment date 01 December 2023 01/12/23

General stock information

EPIC:
JCH
ISIN:
GB0003422184
Market cap:
£394.53 million
Shares in issue:
56.52 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/per/products/jpmorgan-claverhouse-investment-trust-plc-gb0003422184

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'.