| Name | JPMorgan Claverhouse Inv Trust |
|---|---|
| Epic | JCH |
| Isin | GB0003422184 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 696.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £393.40 | Debt ratio | n/a |
| Shares in issue | 57.21 | Debt-to-equity ratio | n/a |
| P/E ratio | 22.3 | Assets / equity ratio | n/a |
| Total dividends per share | 8.25p | Price to book value | n/a |
| Dividend yield | 5 | ROCE | |
| Dividend cover | 0.89 | EPS growth | |
| Earning per share | 30.69 | 52-week high / low | 642.00p / 746.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-01-25 | 2024-03-01 | 10.50p |
| Q3 | 2023-10-26 | 2023-12-01 | 8.00p |
| Q2 | 2023-07-27 | 2023-09-01 | 8.00p |
| Q1 | 2023-05-11 | 2023-06-13 | 8.00p |
| Q4 | 2023-02-09 | 2023-03-17 | 10.50p |
| Q3 | 2022-10-27 | 2022-12-01 | 7.50p |
| Q2 | 2022-07-21 | 2022-09-01 | 7.50p |
| Q1 | 2022-05-05 | 2022-06-01 | 7.50p |
| Q4 | 2022-02-03 | 2022-03-04 | 9.50p |
| Company name | JPMorgan Claverhouse Inv Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmclaverhouse.co.uk/ |
| Director | Position |
|---|---|
| Mr David Fletcher | Chairman |
| Ms Joanne Violet Monique Pereira Fintzen | Non-Executive Director |
| Mrs Jill May | Independent Non-Executive Director |
| Mr Nicholas Melhuish | Independent Non-Executive Director |
| Mrs Victoria Stewart | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 8.73 | 9.56 | 6.89 |
| Other current assets and asset held for resale | |||
| Total of all assets | 448.96 | 456.21 | 566.44 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 41.17 | 40.41 | 101.42 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 407.8 | 415.8 | 465.02 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 176.87 | 176.87 | 171.86 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 20.51 | 22.68 | 20.23 |
| Operating profit | 18.95 | 21.19 | 18.79 |
| Pre-tax profit | 18.19 | 20.53 | 18.2 |