Share Prices & Company Research

Stockbroking

Jpmorgan Claverhouse Investment Trust Plc

Current Price 694.00p Bid 692.00p Ask 696.00p Change 0.29%
Last Updated: 19/04/2024 03:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

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 31/12/2019

Revenue
£n/am
Operating Profit/Loss
£18.55m
Dividend yield (%)
3.70
Total dividend for year
29.0000p
Dividend cover
1.07
P/E Ratio
25.00
More Financials

Key Personnel

Mrs Jill May
Independent Non-Executive Director
Mr David Fletcher
Non-Executive Director
Mr Nicholas Melhuish
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
£379.78m

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
694.00p
Bid Price
692.00p
Ask Price
696.00p
Volume
390
Change Today
2.00p
% Change Today
0.29%
Open
694.00p
Previous Close
694.00p
Intraday High
694.00p
Intraday Low
694.00p
52 Week High
700.00p
52 Week Low
632.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
18.55
17.58
Net Interest
-0.92
-0.91
Pre-Tax Profit
17.63
16.67
Profit After Tax from continuing operations
17.62
16.62
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
29.0000p
27.5000p
Retained Profit/(Loss) for the Financial Year
17.62
16.62

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
31.10p
30.09p
Diluted
31.10p
30.09p
Adjusted
31.10p
30.09p
Dividend per Share
29.0000p
27.5000p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
19.43
20.44
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
508.78
402.68

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
60.69
30.65

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
448.09
372.03

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
156.27
155.38
Other Reserves
252.19
178.66
Retained Earnings
n/a
n/a
Shareholders Funds
448.09
372.03
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
31 Dec 2018
Dividend growth
5.45%
5.77%
Dividend yield
3.70%
4.10%
Dividend cover
1.07
1.09


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.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.