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%

Detailed JPMorgan Claverhouse Inv Trust Price Data

Price 384.00p Close 384.00p
Change Today 1.50p Volume 49,346
Percent Change 0.39 % Day High / Low 388.89p / 381.25p
Update Time 16:35:02 Year High / Low 472.50p / 365.00p
Bid 383.00p Last Trade Price 384.00p
Offer 387.50p Last Trade Amount 1,251
Open 385.00p Last Trade Time 16:35:02

Detailed JPMorgan Claverhouse Inv Trust Price Changes

Period Price Change Percent Change
1 week 381.00p +3.00p +0.79%
1 month 420.00p -36.00p -8.57%
3 months 434.00p -50.00p -11.52%
6 months 380.50p +3.50p +0.92%
1 year 452.00p -68.00p -15.04%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 02-May-12 VWAP 385.86p
Ex-Marker End 01-Jun-12 Beta 0.95

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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)

 

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 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)

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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