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Live UK pricing:

Jpmorgan Claverhouse Investment Trust PLC (JCH)

ORD 25P
Sell: 784.00p|Buy: 790.00p|Change: 3.99 (0.51%)

Open 

788.00p


Previous close 

786.00p


Trade high 

790.00p


Estimated NAV 

830.055 


Year high 

792.00p


Year low 

632.234p


Premium / Discount 

-5.31%


Market capitalisation 

£436.47 mn


Volume 

13,847


Dividend yield 

4.39%


Ongoing charge 

0.7%


ISIN 

GB0003422184


Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date31/01/202525/04/2025
Ex-dividend date30/01/202524/04/2025
Payment date03/03/202502/06/2025
Amount10.65p8.40p

Net asset value (NAV)

Estimated NAV830.06
Latest actual NAV828.49
Latest actual NAV date09 June 2025
12m average premium/discount-5.87%

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.51
Category-
More...

Investment objective

To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
11/06/202510:04:37789.99450395.00
11/06/202510:02:49789.9942051,619.49
11/06/202509:55:45789.9946294,969.06
11/06/202509:44:33788.7192602,050.67
11/06/202509:40:0179000.00

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