JPMorgan Claverhouse

Data as at: 25/01/2021

Objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
Launch date
24/04/1963
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
480.64 644.00 524.00 644.00 667.50 Jan, Apr, Jul, Oct -3.5 17 6.5 4.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/01/2021 10.000 Income No 2020
29/10/2020 6.500 Income No 2020
06/08/2020 6.500 Income No 2020
30/04/2020 6.500 Income No 2020
06/02/2020 10.250 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
1.48 25.42

Trading information

ISIN TIDM Traded currency
GB0003422184 JCH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 148,624 1,775,310 19,599,337 68,476,828
Average N/A 88,469 77,757 53,809

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.96 11.54 115.57 453.64
Average N/A 0.58 0.46 0.36

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FE fundinfo logo Company documents provided by FE fundinfo.