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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 626.00 Var % (+/-) +0.40% (Up +2.50)
High 627.25 Low 622.00
Volume 19,485 Last close 626.00 on 03-Jul-2015
Bid 619.00 Offer 626.00
Trading status Market Close Special conditions NONE
As at 05-Jul-2015 01:03:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:28  03-Jul-15 626.00 3 18.78 UT
16:06:35  03-Jul-15 623.30 2,000 12,466.00 OK
15:49:59  03-Jul-15 623.52 1,350 8,417.59 OK
15:06:38  03-Jul-15 622.00 28 174.16 AT
15:01:40  03-Jul-15 625.00 3,200 20,000.00 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  13.63p 16.73p 17.95p 22.28p 23.31p
PE  34.48 24.87 24.35 26.89 25.85
PEG  -4.47 1.09 3.34 1.11 5.60
EPS Growth  -7.72% 22.74% 7.29% 24.12% 4.62%
Dividend Cover  0.81 0.96 0.98 1.02 1.20
Dividend Yield  3.60% 4.21% 4.18% 3.65% 3.24%

Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmclaverhou...
Market cap(in millions)* £ 344.03
Listing/Admission to trading 24 Apr 1963
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0342218
ISIN number GB0003422184



JPMORGAN CLAV share - price