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


Investment Trust Report

JPMorgan Claverhouse Investment Trust Plc JCH

Last Price
GBX666.00

Day Change
16.00|2.46%

As of 01/07/2022
16:35:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close650.00
Day Range644.64 - 666.00
52-Wk Range610.32 - 952.03
Mkt Cap Mil389.71
Yield %4.92
Estimated Nav668.78
Discount %-2.81
12M Avg Disc %-0.53
Last Actual NAV668.78
Last NAV Date30/06/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets462.162m
Net Assets400.971m
Market Capitalisation389.712m
Gross Gearing15%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.065m
Average Daily Value Traded (1 Yr)0.477m
Ongoing Charge (2021)0.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003422184
Launch Date24 Apr 1963
Financial Year EndDec 2022
Next AGMApr 2023
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 01/07/20221 Yr High1 Yr Low
Price650.00785.00640.00
NAV*668.78782.53653.93
Discount/Premium-2.813.72-4.90
Category Discount---
Z-Statistics (1Yr)-0.72  

Total Returns (GBP) 01/07/2022

 Chg (%)  
More ...
Price-5.93 
NAV-5.88
Cat Price-5.98
Cat NAV-6.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income7.500005/05/20222022
Income9.500003/02/20222021
Income7.000028/10/20212021
Income7.000012/08/20212021
Income7.000029/04/20212021
Director Dealings
TradedActionNotifierPriceAmountValue
13/06/2022DMr. David Faviell Fletcher680.00748.00
13/06/2022DMr. David Faviell Fletcher680.0048326.00
11/03/2022DMr. David Faviell Fletcher705.9457402.00
11/03/2022PurchaseMr. David Faviell Fletcher705.94964.00

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 Share59.956m

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
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.
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