Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | +11.27% |
NAV | JPMorgan Claverhouse Investment Trust Plc (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Monday, JPMorgan Claverhouse Investment Trust Plc (JCH:LSE) closed at 706.00, -5.61% 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 | 403.28m GBP |
Total assets | 465.95m GBP |
Total expense ratio | 0.68% |
High | 710.00 |
Low | 706.00 |
Previous close | 706.00 |
Average volume | 98.13k |
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YTD Change | +3.22% |
Beta | 1.2433 |
Diluted NAV (est) | 754.44 |
Diluted NAV (last pub) | 761.72 |
Premium/Discount | -6.42% |
Net Gearing | +5.23% |
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 Sep 30 2024 16:36 BST.
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