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

Investment Trust Report

JPMorgan Claverhouse Investment Trust Plc JCH

Closing Price
GBX686.50

1 Day Change
4.53|0.66%

As of 25/05/2017

Last Close686.50
52-Wk Range524.00 - 698.75
Tot Assets Mil473.81
Mkt Cap Mil374.55
Yield %3.58
Estimated Nav741.40
Discount % %-7.41
12M Avg Disc %-9.09
Last Actual NAV741.76
Last NAV Date24/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets473.812m
Net Assets409.868m
Market Capitalisation374.548m
Gross Gearing115%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.031m
Average Daily Value Traded (1 Yr)0.186m
Ongoing Charge (2016)0.79%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003422184
Launch Date24 Apr 1963
Financial Year EndDec 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20171 Yr High1 Yr Low
Price686.50698.75524.00
NAV*741.40741.76561.89
Discount/Premium-7.41-3.63-12.92
Category Discount-3.22-0.94-5.65
Z-Statistics (1Yr)0.86  

Total Returns (GBP) 25/05/2017

 Chg (%)  
More ...
Price0.65 
NAV2.78
Cat Price3.12
Cat NAV3.74
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000009/02/20172016
Income5.000003/11/20162016
Income5.000004/08/20162016
Income5.000028/04/20162016
Income6.500004/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
03/03/2017in Lieu of DividendMr. Andrew Sutch682.0049334.00
03/03/2017in Lieu of DividendMr. Andrew Sutch682.0035239.00
03/03/2017in Lieu of DividendDavid Fletcher682.0028191.00
01/12/2016in Lieu of DividendMr. Andrew Sutch593.0034202.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share54.559m

Investment Objective

To achieve capital and income growth from UK investments.
Managers
William Meadon13/03/2012
Sarah Emly11/07/2016

Directors

David Fletcher, Jill May, Andrew Sutch, Jane Tufnell, Humphrey van der Klugt
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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