JPMorgan Claverhouse Investment Trust Plc (JCH)

Category UK Large-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

686.00p

Buy

692.00p

arrow-down-8.00p (-1.15%)

Discount/Premium

-6.77%

Estimated NAV

735.83p

Prices updated at 15 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
To provide a combination of capital and income growth from a portfolio consisting mostly of companies listed on the London Stock Exchange.
FTSE All-Share
arrow-down-0.11%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.083
Cash Dividend
07 Nov 2024
30 Oct 2024
08 Nov 2024
04 Dec 2024
Dividend cover0.73

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
2024-
20235.04
20224.71
20213.95
20204.55
20193.74
20184.14
20173.56
20163.70
20153.57

Dividend per share data table

YearDividend per share
20240.3525
20230.3450
20220.3200
20210.3100
20200.2975
20190.2825
20180.2750
20170.2450
20160.2150
20150.2150


Important Information

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