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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 589.00 Var % (+/-) +0.34% (Up +2.00)
High 589.00 Low 582.50
Volume 22,656 Last close 589.00 on 23-Sep-2016
Bid 582.00 Offer 589.00
Trading status Market Close Special conditions NONE
As at 25-Sep-2016 18:08:37 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  23-Sep-16 589.00 8 47.12 UT
16:28:56  23-Sep-16 583.00 427 2,489.41 AT
16:28:16  23-Sep-16 583.00 121 705.43 AT
13:58:20  23-Sep-16 582.50 3,117 18,156.52 OK
13:58:15  23-Sep-16 582.50 8 46.60 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  16.73p 17.95p 22.28p 23.31p 25.89p
PE  24.87 24.35 26.89 25.85 23.27
PEG  1.09 3.34 1.11 5.60 2.10
EPS Growth  22.74% 7.29% 24.12% 4.62% 11.07%
Dividend Cover  0.96 0.98 1.02 1.20 1.20
Dividend Yield  4.21% 4.18% 3.65% 3.24% 3.57%


Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmclaverhou...
Market cap(in millions)* £ 323.70
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
25-Sep-16
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)