JPMorgan Claverhouse Ord (LSE:JCH) - Overview

Investment Trust Report

JPMorgan Claverhouse Investment Trust Plc JCH

Closing Price
GBX602.00

1 Day Change
5.04|0.84%

As of 08/12/2016

Last Close602.00
52-Wk Range524.00 - 609.00
Tot Assets Mil421.93
Mkt Cap Mil329.32
Yield %3.57
Estimated Nav662.86
Discount % %-9.18
12M Avg Disc %-8.66
Last Actual NAV660.76
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets421.930m
Net Assets362.612m
Market Capitalisation329.318m
Gross Gearing114%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.028m
Average Daily Value Traded (1 Yr)0.159m
Ongoing Charge (2015)0.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003422184
Launch Date24 Apr 1963
Financial Year EndDec 2016
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price602.00609.00524.00
NAV*662.86680.61542.17
Discount/Premium-9.18-0.51-12.92
Category Discount---
Z-Statistics (1Yr)-0.11  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price5.80 
NAV2.52
Cat Price2.23
Cat NAV0.41
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.000003/11/20162016
Income5.000004/08/20162016
Income5.000028/04/20162016
Income6.500004/02/20162015
Income5.000005/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
01/12/2016in Lieu of DividendMr. Andrew Sutch593.0034202.00
01/12/2016in Lieu of DividendMr. Andrew Sutch593.0025148.00
01/12/2016in Lieu of DividendDavid Fletcher593.0019113.00
01/09/2016in Lieu of DividendMr. Andrew Sutch585.0025146.00

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 Share54.704m

Investment Objective

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

Directors

David Fletcher, Virginia Holmes, John Scott, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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