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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 755.00 Var % (+/-) +0.80% (Up +6.00)
High 756.00 Low 750.00
Volume 69,411 Last close 755.00 on 22-Jan-2018
Bid 752.00 Offer 758.00
Trading status Market Close Special conditions NONE
As at 22-Jan-2018 17:55:28 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:28:13 752.00 GBX 81 609.12 AT XLON ALGO
16:27:23 757.94 GBX 1,090 8,261.55 Off-book XLON
16:20:44 757.94 GBX 659 4,994.82 Off-book XLON
16:19:56 757.94 GBX 62 469.92 Off-book XLON
16:14:28 752.00 GBX 103 774.56 AT XLON ALGO
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( 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)   33.49 90.44 6.96 20.83 38.52
EPS  61.19p 165.28p 12.73p 38.05p 70.27p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a 170.85% -92.30% 198.90% 84.17%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  4.31% 3.26% 3.32% 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)* £ 408.65
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
22-Jan-18
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)