JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

698.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 706.00
  • 52 Week Low: 630.00
  • Currency: UK Pounds
  • Shares Issued: 57.22m
  • Volume: 10,348
  • Market Cap: 399.42m
  • RiskGrade: 119

JCH Overview

About the company JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with capital and income growth from United Kingdom investments. The Trust invests in a diversified portfolio consisting mostly of companies listed on the London Stock Exchange. The Trust invests not more than 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Trust invests not more than 15% of its gross assets in any individual investment, including unit trusts and open-ended investment companies. It uses short- and long-term gearing to increase potential returns to shareholders.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 0.9 n/a
Op Mrgn 92.4% n/a
ROCE 4.6%  
Latest F'cast
P/E 22.9 n/a
PEG n/a n/a
Pr/Revenue 19.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -9.6% n/a
PBT -11.4% n/a
EPS -10.4% n/a
DPS 4.5% n/a

JCH Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 19.99 17.63 31.10p 25.0 8.3 +3% 29.00p 3.7%
31-Dec-20 15.45 13.46 23.20p 28.0 n/a -25% 29.50p 4.5%
31-Dec-21 20.23 18.20 30.77p 25.1 0.8 +33% 30.50p 4.0%
31-Dec-22 22.68 20.53 34.27p 20.4 1.9 +11% 33.00p 4.7%
31-Dec-23 20.51 18.19 30.69p 22.3 n/a -10% 34.50p 5.0%

JCH Company Announcements

Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Gearing announcement 22-Apr-2024 11:20 RNS

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JCH Market Data

Currency UK Pounds
Share Price 698.00p
Change Today -4.00p
% Change -0.57 %
52 Week High 706.00
52 Week Low 630.00
Volume 10,348
Shares Issued 57.22m
Market Cap 399.42m
RiskGrade 119

JCH Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.41% above the market average36.41% above the market average36.41% above the market average36.41% above the market average36.41% above the market average
28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average28.43% above the sector average
Price Trend
39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average39.56% above the market average
33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above the sector average33.53% above the sector average
Income
13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average13.78% below the market average
5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average5.36% below the sector average
Growth
74.61% below the market average74.61% below the market average74.61% below the market average74.61% below the market average74.61% below the market average
74.59% below the sector average74.59% below the sector average74.59% below the sector average74.59% below the sector average74.59% below the sector average

JCH Dividends

  Latest Previous
  Q1 Q4
Ex-Div 25-Apr-24 25-Jan-24
Paid 03-Jun-24 01-Mar-24
Amount 8.25p 10.50p

Trades for 25-Apr-2024

Time Volume / Share Price
09:14 1,670 @ 701.00p
09:00 2,143 @ 700.08p
08:58 71 @ 704.00p
08:36 1,494 @ 698.00p
08:35 2,961 @ 699.68p

JCH Key Personnel

Chair David Fletcher

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