Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +11.91% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +13.39% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 702.00, -6.15% 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 | 392.73m GBP |
Total assets | 455.40m GBP |
Total expense ratio | 0.68% |
High | 702.00 |
Low | 696.00 |
Previous close | 696.00 |
Average volume | 77.99k |
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YTD Change | +2.63% |
Beta | 1.2390 |
Diluted NAV (est) | 752.75 |
Diluted NAV (last pub) | 742.72 |
Premium/Discount | -6.85% |
Net Gearing | +6.89% |
Annual div (ADY) | 35.25 GBX |
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Annual div yield (ADY) | 5.06% |
Div ex-date | Nov 07 2024 |
Div pay-date | Dec 04 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:22 GMT.
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