Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +11.57% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +13.02% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 716.00, -4.28% 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 | 56.97m |
---|---|
Market cap | 404.47m GBP |
Total assets | 464.22m GBP |
Total expense ratio | 0.68% |
High | 716.00 |
Low | 714.00 |
Previous close | 710.00 |
Average volume | 76.70k |
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YTD Change | +4.68% |
Beta | 1.2428 |
Diluted NAV (est) | 759.99 |
Diluted NAV (last pub) | 756.44 |
Premium/Discount | -5.79% |
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 20 minutes, as of Sep 13 2024 16:35 BST.
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