JPMorgan Claverhouse Ord (LSE:JCH) - Investment trust price


Investment Trust Report

JPMorgan Claverhouse Investment Trust Plc JCH

Last Price
GBX738.00

Day Change
0.00|0.00%

As of 29/07/2021
16:30:33 BST | GBX
Minimum 15 Minutes Delay.

Last Close738.00
Day Range742.00 - 748.00
52-Wk Range515.00 - 760.00
Mkt Cap Mil437.53
Yield %4.20
Estimated Nav745.36
Discount %-0.99
12M Avg Disc %-3.01
Last Actual NAV739.81
Last NAV Date27/07/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets538.999m
Net Assets441.890m
Market Capitalisation437.528m
Gross Gearing22%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.496m
Ongoing Charge (2020)0.73%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003422184
Launch Date24 Apr 1963
Financial Year EndDec 2021
Next AGMApr 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/07/20211 Yr High1 Yr Low
Price738.00752.00528.00
NAV*745.36754.65541.06
Discount/Premium-0.991.59-8.29
Category Discount---
Z-Statistics (1Yr)1.30  

Total Returns (GBP) 28/07/2021

 Chg (%)  
More ...
Price0.41 
NAV0.60
Cat Price0.81
Cat NAV1.72
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.000029/04/20212021
Income10.000028/01/20212020
Income6.500029/10/20202020
Income6.500006/08/20202020
Income6.500030/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
11/06/2021PurchaseMr. David Fletcher750.0025188.00
08/06/2021PurchaseMr. Andrew Lang Sutch755.0045340.00
08/06/2021PurchaseMr. Andrew Lang Sutch755.0032242.00
10/05/2021PurchaseMr. David Fletcher750.307005,252.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share59.286m

Investment Objective

To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Managers
William Meadon13/03/2012
Callum Abbot25/01/2018

Directors

David Fletcher, Jill May, Nicholas Melhuish, Victoria Stewart, Andrew Sutch
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.