JPMorgan Claverhouse Investment Trust invests in income generating UK companies with a focus on those that provide consistent and growing dividends.
Find out More| Jpmorgan Clav Share Price | |||
|---|---|---|---|
| Price | 896.00 | Open | 904.00 |
| Bid | 894.00 | High | 908.00 |
| Ask | 900.00 | Low | 896.00 |
| Change | 2.00 (0.22%) | Close | 894.00 |
| Volume | 39,337 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 54.41m |
| Market Cap | £487.52m |
| PE Ratio | 4.467046 |
| EPS | 200.58 |
| Year High | 932.00 |
|---|---|
| Year High Date | 20-Apr-2026 |
| Year Low | 774.00 |
| Year Low Date | 04-Jul-2025 |
| Dividend | 35.85 |
| Yield | 4.001% |
| # Trades | 94 |
|---|---|
| Vol. Sold | 21,247 |
| Sold Value | £186.65k |
| Vol. Bought | 17,318 |
| Bought Value | £155.90k |
| Market Size | 500 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-26 | 16:35:16 | 896.00 | 2,410 | Sell* | 894.00 | 900.00 | 21.59k | UT Uncrossing Trade |
| 05-Jun-26 | 16:24:14 | 898.00 | 2 | Buy* | 896.00 | 898.00 | 17.96 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:23:29 | 900.00 | 10 | Buy* | 898.00 | 900.00 | 90.00 | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 898.00 | 283 | Sell* | 898.00 | 900.00 | 2,541 | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 900.00 | 55 | Buy* | 898.00 | 900.00 | 495.00 | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 900.00 | 28 | Buy* | 898.00 | 900.00 | 252.00 | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 898.00 | 1,207 | Buy* | 898.00 | 900.00 | 10.84k | A Automatic Execution |
| 05-Jun-26 | 16:23:29 | 898.00 | 500 | Buy* | 898.00 | 900.00 | 4,490 | A Automatic Execution |
| 05-Jun-26 | 16:21:51 | 898.00 | 2 | Buy* | 896.00 | 898.00 | 17.96 | O Ordinary Trade was executed as an SI |
| 05-Jun-26 | 16:21:51 | 898.00 | 53 | Buy* | 896.00 | 898.00 | 475.94 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 12-Mar-25 | 11-Mar-25 | Buy Dividends | David Fletcher held the position of Chairman at the time of this trade.David Fletcher | 724.00 | GBX | 80 | 5,922 |
| 12-Dec-24 | 12-Dec-24 | Buy Dividends | David Fletcher held the position of Chairman at the time of this trade.David Fletcher | 712.00 | GBX | 57 | 5,842 |
| 19-Sep-24 | 18-Sep-24 | Buy | Victoria Stewart held the position of Independent Non-Executive Director at the time of this trade.Victoria Stewart | 715.59 | GBX | 5,560 | 5,560 |
| 12-Sep-24 | 12-Sep-24 | Buy Dividends | David Fletcher held the position of Chairman at the time of this trade.David Fletcher | 718.00 | GBX | 59 | 5,785 |
| 13-Mar-24 | 12-Mar-24 | Buy | David Fletcher held the position of Chairman at the time of this trade.David Fletcher | 674.00 | GBX | 74 | 5,653 |