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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P




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Price (GBX) 707.00 Var % (+/-) +0.21% (Up +1.50)
High 716.98 Low 674.00
Volume 5,589 Last close 705.50 on 17-Nov-2017
Bid 702.50 Offer 709.50
Trading status Regular Trading Special conditions XD
As at 20-Nov-2017 13:26:38 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
12:08:31 707.00 1,000 7,070.00 AT
11:36:45 707.00 2,200 15,554.00 Off-book
10:57:33 706.75 1,150 8,127.62 Off-book
09:41:06 706.70 1,100 7,773.70 Off-book
08:03:31 706.70 139 982.31 Off-book


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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  17.95p 22.28p 23.31p 25.89p 25.28p
PE  24.35 26.89 25.85 23.27 24.60
PEG  3.34 1.11 5.60 2.10 -10.42
EPS Growth  7.29% 24.12% 4.62% 11.07% -2.36%
Dividend Cover  0.98 1.02 1.20 1.20 1.18
Dividend Yield  4.18% 3.65% 3.24% 3.57% 3.46%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmclaverhou...
Market cap(in millions)* £ 384.91
Listing/Admission to trading 24 Apr 1963
Trading service SETS
Market Main Market
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
20-Nov-17
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 (JCH)