Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +11.17% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +12.72% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Thursday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 696.00, -6.95% 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 | 56.52m |
---|---|
Market cap | 387.79m GBP |
Total assets | 451.26m GBP |
Total expense ratio | 0.68% |
High | 696.00 |
Low | 696.00 |
Previous close | 687.00 |
Average volume | 76.45k |
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YTD Change | +1.75% |
Beta | 1.2396 |
Diluted NAV (est) | 740.93 |
Diluted NAV (last pub) | 735.11 |
Premium/Discount | -7.14% |
Net Gearing | +6.96% |
Annual div (ADY) | 35.25 GBX |
---|---|
Annual div yield (ADY) | 5.13% |
Div ex-date | Nov 07 2024 |
Div pay-date | Dec 04 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 11:19 GMT.
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