JPMorgan Claverhouse Inv Trust (JCH)

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384.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 472.50p
  • 52 Week Low: 365.00p
  • Currency: UK Pounds
  • Shares Issued: 54.72m
  • DIV Yield %: 4.8%
  • Market Cap: £210.14m
  • 1 Year Change: £-0.68
  • 1 Year % Change: -15.04%

JCH Overview

Capital and income growth from a portfolio of UK investments consisting mostly of leading companies.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JCH Key Data

NAV (Est.) 416.90p + (d) (24-May-2012)
Discount -7.59% (Intraday)
Gearing 118 (30-Apr-2012)
Total Assets 302.97m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 100 73.00%
FTSE 250 x IC 21.00%
Cash/Cash Equiv. 3.00%
FTSE S/C FL/AIM xIC 3.00%

JCH Company Announcements

Net Asset Value(s) 25-May-2012 13:33 RNS
Net Asset Value(s) 24-May-2012 12:45 RNS
Net Asset Value(s) 23-May-2012 12:09 RNS

JCH ShareCast News

No recent information was found.

Latest JCH Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JCH Market Data

Currency UK Pounds
Share Price 384.00 p
1 Year Change £-0.68
1 Year % Change -15.04%
DIV Yield % 4.8%

JCH Key Facts

Structure Conventional
Launch Date 01-Jan-1963
Mangement Group J.P. Morgan
AIC Sector UK Growth & Income

JCH Dividends

  Latest Previous
  Q1 Q4
Ex-Div 02-May-12 08-Feb-12
Paid 01-Jun-12 01-Mar-12
Amount 3.50p 7.75p

Trades for 25-May-2012

Time Volume / Share Price
16:35 1,251 @ 384.00p
15:12 1,000 @ 385.70p
10:06 9,334 @ 386.25p
12:27 1,049 @ 383.50p
11:47 2,000 @ 385.00p

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