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Jpmorgan Claverhouse Investment Trust Plc

Current Price 846.00p Bid 836.00p Ask 858.00p Change 0.00%

Last Updated: 05/12/2025 09:14. Prices delayed by at least 15 minutes.

Call 0113 243 6941 or search for your local office

Summary
Charts
News
Financials

Company Overview

About the company JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with capital and income growth from United Kingdom investments. The Trust invests in a diversified portfolio consisting mostly of companies listed on the London Stock Exchange. The Trust invests not more than 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Trust invests not more than 15% of its gross assets in any individual investment, including unit trusts and open-ended investment companies. It uses short- and long-term gearing to increase potential returns to shareholders.

Financial Highlights Year Ended 31/12/2024

Revenue

£n/am

Operating Profit/Loss

£17.93m

Dividend yield (%)

5.20

Total dividend for year

n/ap

Dividend cover

0.85

P/E Ratio

22.80

More Financials

Key Personnel

Mrs Jill May

Independent Non-Executive Director

Mr Nicholas Melhuish

Non-Executive Director

Mr Tom Smethers

Non-Executive Director

Mrs Victoria Stewart

Non-Executive Director

Ms Joanne Violet Monique Pereira Fintzen

Non-Executive Director

Stock Details

EPIC

JCHL

ISIN

GB0003422184

Shares in Issue

54.72m

Market cap

£462.97m

Analyst Views (0)

Strong Buy

0%

Buy

0%

Hold

0%

Sell

0%

Strong Sell

0%

This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price

846.00p

Bid Price

836.00p

Ask Price

858.00p

Volume

0

Change Today

0.00p

% Change Today

0.00%

Open

842.00p

Previous Close

846.00p

Intraday High

846.00p

Intraday Low

846.00p

52 Week High

850.00p

52 Week Low

668.00p

52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Continuing Operations

Revenue

n/a

n/a

n/a

n/a

n/a

Operating Profit/Loss

17.93

18.95

21.19

18.79

14.08

Net Interest

-0.72

-0.76

-0.66

-0.59

-0.62

Pre-Tax Profit

17.21

18.19

20.53

18.20

13.46

Profit After Tax from continuing operations

17.21

18.18

20.54

18.10

13.46

Discontinued Operations

Profit After Tax

n/a

n/a

n/a

n/a

n/a

Profit/Loss for the Year

n/a

n/a

n/a

n/a

n/a

Attributable to:

Equity Holders of Parent Company

n/a

n/a

n/a

n/a

n/a

Minority Interests

n/a

n/a

n/a

n/a

n/a

Total Dividend Paid

n/ap

n/ap

n/ap

n/ap

n/ap

Retained Profit/(Loss) for the Financial Year

17.21

18.18

20.54

18.10

13.46

Earnings per Share

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

Basic

30.15p

30.69p

34.27p

30.77p

23.20p

Diluted

30.15p

30.69p

34.27p

30.77p

23.20p

Adjusted

30.15p

30.69p

34.27p

30.77p

23.20p

Dividend per Share

n/ap

n/ap

n/ap

n/ap

n/ap

Assets

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Non-Current Assets

Property, Plant & Equipment

n/a

n/a

n/a

n/a

n/a

Intangible Assets

n/a

n/a

n/a

n/a

n/a

Investment Properties

n/a

n/a

n/a

n/a

n/a

Investments

n/a

n/a

n/a

n/a

n/a

Other Financial Assets

n/a

n/a

n/a

n/a

n/a

Other Non-Current Assets

n/a

n/a

n/a

n/a

n/a

Current Assets

Inventories

n/a

n/a

n/a

n/a

n/a

Trade & Other Receivables

n/a

n/a

n/a

n/a

n/a

Cash at Bank & In Hand

8.51

8.30

9.56

6.89

25.28

Current Asset Investments

n/a

n/a

n/a

n/a

n/a

Other Current Assets

n/a

n/a

n/a

n/a

n/a

Other Assets

n/a

n/a

n/a

n/a

n/a

Total Assets

450.26

448.96

456.21

566.44

473.25

Liabilities

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Current Liabilities

Borrowings

n/a

n/a

n/a

n/a

n/a

Other Current Liabilities

n/a

n/a

n/a

n/a

n/a

Total Current Liabilities

n/a

n/a

n/a

n/a

n/a

Non-Current Liabilities

Borrowings

n/a

n/a

n/a

n/a

n/a

Provisions

n/a

n/a

n/a

n/a

n/a

Other Non-Current Liabilities

n/a

n/a

n/a

n/a

n/a

Total Non-Current Liabilities

n/a

n/a

n/a

n/a

n/a

Other Liabilities

n/a

n/a

n/a

n/a

n/a

Total Liabilities

40.56

41.17

40.41

101.42

80.39

Net Assets

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Net Assets

409.70

407.80

415.80

465.02

392.86

Capital & Reserves

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

£ (M)

£ (M)

£ (M)

£ (M)

£ (M)

Share Capital

n/a

n/a

n/a

n/a

n/a

Share Premium Account

176.87

176.87

176.87

171.86

165.38

Other Reserves

199.98

195.27

200.96

256.74

191.16

Retained Earnings

n/a

n/a

n/a

n/a

n/a

Shareholders Funds

409.70

407.80

415.80

465.02

392.86

Minority Interests/Other Equity

n/a

n/a

n/a

n/a

n/a

Total Equity

n/a

n/a

n/a

n/a

n/a

Dividend History

Type

Ex-Dividend Date

Payment Date

Payment

Q3

30 Oct 2025

01 Dec 2025

8.40p

Q2

24 Jul 2025

01 Sep 2025

8.40p

Q1

24 Apr 2025

02 Jun 2025

8.40p

Q4

30 Jan 2025

03 Mar 2025

10.65p

Q3

07 Nov 2024

04 Dec 2024

8.25p

Q3

31 Oct 2024

02 Dec 2024

8.25p

Q2

25 Jul 2024

02 Sep 2024

8.25p

Q1

25 Apr 2024

03 Jun 2024

8.25p

Q4

25 Jan 2024

01 Mar 2024

10.50p

Q3

26 Oct 2023

01 Dec 2023

8.00p

Q2

27 Jul 2023

01 Sep 2023

8.00p

Q1

11 May 2023

13 Jun 2023

8.00p

Q4

09 Feb 2023

17 Mar 2023

10.50p

Q3

27 Oct 2022

01 Dec 2022

7.50p

Q2

21 Jul 2022

01 Sep 2022

7.50p

Q1

05 May 2022

01 Jun 2022

7.50p

Q4

03 Feb 2022

04 Mar 2022

9.50p

Q3

28 Oct 2021

01 Dec 2021

7.00p

Q2

12 Aug 2021

06 Sep 2021

7.00p

Q1

29 Apr 2021

04 Jun 2021

7.00p

Q4

28 Jan 2021

05 Mar 2021

10.00p

Q3

29 Oct 2020

04 Dec 2020

6.50p

Q2

06 Aug 2020

01 Sep 2020

6.50p

Q1

30 Apr 2020

01 Jun 2020

6.50p

Q4

06 Feb 2020

02 Mar 2020

10.25p

Q3

31 Oct 2019

03 Dec 2019

6.25p

Q2

08 Aug 2019

02 Sep 2019

6.25p

Q1

02 May 2019

31 May 2019

6.25p

Q4

07 Feb 2019

01 Mar 2019

9.50p

Q3

01 Nov 2018

03 Dec 2018

6.00p

Q2

09 Aug 2018

03 Sep 2018

6.00p

Q1

26 Apr 2018

01 Jun 2018

6.00p

Dividend Metrics

Year End Date

31 Dec 2024

31 Dec 2023

31 Dec 2022

31 Dec 2021

31 Dec 2020

Dividend growth

2.61%

4.55%

8.20%

3.39%

1.72%

Dividend yield

5.20%

5.10%

4.70%

4.00%

4.50%

Dividend cover

0.85

0.89

1.04

1.01

0.79

Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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