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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P



Price (GBX) 766.00 Var % (+/-) -0.26% (Down -2.00)
High 774.00 Low 764.00
Volume 54,877 Last close 766.00 on 18-Jul-2018
Bid 766.00 Offer 772.00
Trading status Market Close Special conditions NONE
As at 18-Jul-2018 21:12:53 -  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
16:35:04 766.00 GBX 203 1,554.98 UT XLON
16:09:19 769.20 GBX 500 3,846.00 Off-book XLON
15:54:20 769.90 GBX 400 3,079.60 Off-book XLON
15:49:09 770.00 GBX 1,350 10,395.00 Off-book XLON
15:47:51 770.00 GBX 630 4,851.00 Off-book XLON
* 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-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   90.44 6.96 20.83 38.52 60.48
EPS  165.28p 12.73p 38.05p 70.27p 110.82p
PE  n/a n/a n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  170.85% -92.30% 198.90% 84.17% 58.14%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  3.26% 3.32% 3.57% 3.70% 3.59%

Market

Company Information
Company website http://www.jpmclaverhou...
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 422.81
Admission date 24 Apr 1963
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0003422184
SEDOL 0342218
Exchange market size 500
Security market cap, £m 422.81
*The market capitalisation of the security reflects data from previous trading day.


JPMORGAN CLAV share price (JCH)