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Jpmorgan Claverhouse Investment Trust PLC (JCH)
ORD 25POpen
736.00p
Previous close
734.00p
Trade high
744.00p
Estimated NAV
772.60
Year high
758.00p
Year low
632.234p
Premium / Discount
-5%
Market capitalisation
£407.75 mn
Volume
57,634
Dividend yield
4.67%
Ongoing charge
0.7%
ISIN
GB0003422184
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 31/01/2025 | 25/04/2025 |
| Ex-dividend date | 30/01/2025 | 24/04/2025 |
| Payment date | 03/03/2025 | 02/06/2025 |
| Amount | 10.65p | 8.40p |
Net asset value (NAV)
| Estimated NAV | 772.60 |
|---|---|
| Latest actual NAV | 772.60 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -5.8% |
Top 10 holdings
| Holdings 28/02/2025 | % of assets |
|---|---|
| HSBC Holdings PLC | 8.84 |
| Shell PLC | 8.28 |
| AstraZeneca PLC | 6.22 |
| 3i Group Ord | 4.14 |
| BP PLC | 3.60 |
| Unilever PLC | 3.54 |
| NatWest Group PLC | 3.53 |
| Barclays PLC | 3.41 |
| RELX PLC | 3.38 |
| Rolls-Royce Holdings PLC | 3.32 |
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
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:25 | 738 | 77 | 568.26 |
| 25/04/2025 | 04:06:42 | 728.6804 | 1,963 | 14,304.00 |
| 25/04/2025 | 03:57:17 | 732 | 1,765 | 12,919.80 |
| 25/04/2025 | 03:57:17 | 732 | 1,105 | 8,088.60 |
| 25/04/2025 | 03:56:38 | 734 | 307 | 2,253.38 |
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