JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

696.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 746.00
  • 52 Week Low: 646.00
  • Currency: UK Pounds
  • Shares Issued: 56.43m
  • Volume: 109,832
  • Market Cap: £392.73m
  • RiskGrade: 119
  • Beta: 1.04

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  Special 3.60p 02-Mar-09 11-Feb-09 13-Feb-09
31-Dec-19 Interim 6.90p      
  Final 2.75p   12-Feb-03  
31-Dec-19 Q1 2.60p      
  Q2 2.80p 01-Sep-06 02-Aug-06 04-Aug-06
  Q3 3.00p 01-Dec-06 08-Nov-06 10-Nov-06
  Q4 3.70p 01-Mar-06 01-Feb-06 03-Feb-06
31-Dec-20 Q1 6.50p 01-Jun-20 30-Apr-20 01-May-20
  Q2 6.50p 01-Sep-20 06-Aug-20 07-Aug-20
  Q3 6.50p 04-Dec-20 29-Oct-20 30-Oct-20
  Q4 10.00p 05-Mar-21 28-Jan-21 29-Jan-21
31-Dec-21 Q1 7.00p 04-Jun-21 29-Apr-21 30-Apr-21
  Q2 7.00p 06-Sep-21 12-Aug-21 13-Aug-21
  Q3 7.00p 01-Dec-21 28-Oct-21 29-Oct-21
  Q4 9.50p 04-Mar-22 03-Feb-22 04-Feb-22
31-Dec-22 Q1 7.50p 01-Jun-22 05-May-22 06-May-22
  Q2 7.50p 01-Sep-22 21-Jul-22 22-Jul-22
  Q3 7.50p 01-Dec-22 27-Oct-22 28-Oct-22
  Q4 10.50p 17-Mar-23 09-Feb-23 10-Feb-23
31-Dec-23 Q1 8.00p 13-Jun-23 11-May-23 12-May-23
  Q2 8.00p 01-Sep-23 27-Jul-23 28-Jul-23
  Q3 8.00p 01-Dec-23 26-Oct-23 27-Oct-23
  Q4 10.50p 01-Mar-24 25-Jan-24 26-Jan-24
31-Dec-24 Q1 8.25p 03-Jun-24 25-Apr-24 26-Apr-24
  Q2 8.25p 02-Sep-24 25-Jul-24 26-Jul-24
  Q3 8.25p 04-Dec-24 07-Nov-24 08-Nov-24

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JCH Market Data

Currency UK Pounds
Share Price 696.00p
Change Today 9.00p
% Change 1.31 %
52 Week High 746.00
52 Week Low 646.00
Volume 109,832
Shares Issued 56.43m
Market Cap £392.73m
Beta 1.04
RiskGrade 119

JCH Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.87% above the market average35.87% above the market average35.87% above the market average35.87% above the market average35.87% above the market average
34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average34.30% above the sector average
Price Trend
22.41% above the market average22.41% above the market average22.41% above the market average22.41% above the market average22.41% above the market average
10.06% below the sector average10.06% below the sector average10.06% below the sector average10.06% below the sector average10.06% below the sector average
Income
13.4% below the market average13.4% below the market average13.4% below the market average13.4% below the market average13.4% below the market average
8% below the sector average8% below the sector average8% below the sector average8% below the sector average8% below the sector average
Growth
67.17% below the market average67.17% below the market average67.17% below the market average67.17% below the market average67.17% below the market average
64.54% below the sector average64.54% below the sector average64.54% below the sector average64.54% below the sector average64.54% below the sector average

JCH Dividends

  Latest Previous
  Q3 Q2
Ex-Div 07-Nov-24 25-Jul-24
Paid 04-Dec-24 02-Sep-24
Amount 8.25p 8.25p

Trades for 21-Nov-2024

Time Volume / Share Price
11:19 8,000 @ 688.00p
16:25 667 @ 690.95p
16:16 7 @ 695.26p
16:02 2,888 @ 692.40p
16:00 2,179 @ 691.62p

JCH Key Personnel

Chair David Fletcher

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