JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

706.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 710.00
  • 52 Week Low: 630.00
  • Currency: UK Pounds
  • Shares Issued: 57.21m
  • Volume: 88,974
  • Market Cap: £403.91m
  • 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 23.0 n/a
PEG n/a n/a
Pr/Revenue 19.7 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

Transaction in Own Shares 25-Apr-2024 17:03 RNS
Net Asset Value(s) 25-Apr-2024 10:08 RNS
Net Asset Value(s) 24-Apr-2024 10:19 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 706.00p
Change Today 4.00p
% Change 0.57 %
52 Week High 710.00
52 Week Low 630.00
Volume 88,974
Shares Issued 57.21m
Market Cap £403.91m
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
16:35 536 @ 706.00p
16:35 1 @ 706.00p
16:35 350 @ 706.00p
16:35 32 @ 706.00p
16:35 2 @ 706.00p

JCH Key Personnel

Chair David Fletcher

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