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


Investment Trust Report

JPMorgan Claverhouse Investment Trust Plc JCH

Last Price
GBX702.00

Day Change
4.00|0.57%

As of 20/09/2019
16:35:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close698.00
Day Range694.00 - 702.00
52-Wk Range640.00 - 766.00
Mkt Cap Mil395.86
Yield %4.02
Estimated Nav729.43
Discount % %-3.76
12M Avg Disc %-1.55
Last Actual NAV728.90
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets498.292m
Net Assets411.330m
Market Capitalisation395.860m
Gross Gearing21%
Net Gearing18%
Average Daily Shares Traded (1 Yr)0.058m
Average Daily Value Traded (1 Yr)0.422m
Ongoing Charge (2018)0.75%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003422184
Launch Date24 Apr 1963
Financial Year EndDec 2019
Next AGMApr 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price702.00766.00648.00
NAV*729.43773.31637.38
Discount/Premium-3.763.39-5.80
Category Discount---
Z-Statistics (1Yr)-0.65  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price3.85 
NAV2.63
Cat Price4.34
Cat NAV3.80
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.250008/08/20192019
Income6.250002/05/20192019
Income9.500007/02/20192018
Income6.000001/11/20182018
Income6.000009/08/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
02/09/2019DMr. Andrew Sutch708.0040283.00
02/09/2019DMr. Andrew Sutch708.0029205.00
02/09/2019DDavid Fletcher708.0023163.00
31/05/2019DMr. Andrew Sutch692.0029201.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Large-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share56.390m

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, 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 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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