JPMorgan Claverhouse Inv Trust (JCH)

Sector:

Investment Firms

Index:

FTSE Small Cap

 694.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 706.92
  • 52 Week Low: 630.00
  • Currency: UK Pounds
  • Shares Issued: 57.27m
  • Volume: 93,617
  • Market Cap: 397.48m
  • 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 5.0% 0.0%
Div Cover 0.9 n/a
Op Mrgn 92.4% n/a
ROCE 4.6%  
Latest F'cast
P/E 22.6 n/a
PEG n/a n/a
Pr/Revenue 19.4 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) 12-Apr-2024 10:59 RNS
Ten Largest Investments 11-Apr-2024 15:24 RNS
Net Asset Value(s) 11-Apr-2024 10:46 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 694.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 706.92
52 Week Low 630.00
Volume 93,617
Shares Issued 57.27m
Market Cap 397.48m
RiskGrade 119

JCH Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average37.57% above the market average
37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average37.79% above the sector average
Price Trend
31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average
18.32% above the sector average18.32% above the sector average18.32% above the sector average18.32% above the sector average18.32% above the sector average
Income
10.94% below the market average10.94% below the market average10.94% below the market average10.94% below the market average10.94% below the market average
2.68% below the sector average2.68% below the sector average2.68% below the sector average2.68% below the sector average2.68% below the sector average
Growth
75.64% below the market average75.64% below the market average75.64% below the market average75.64% below the market average75.64% below the market average
75% below the sector average75% below the sector average75% below the sector average75% below the sector average75% below the sector average

JCH Dividends

  Latest Previous
  Q4 Q3
Ex-Div 25-Jan-24 26-Oct-23
Paid 01-Mar-24 01-Dec-23
Amount 10.50p 8.00p

Trades for 12-Apr-2024

Time Volume / Share Price
16:35 4,255 @ 694.00p
16:35 2,683 @ 694.00p
16:35 242 @ 694.00p
16:35 444 @ 694.00p
16:35 317 @ 694.00p

JCH Key Personnel

Chair David Fletcher

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