Name | JPMorgan Claverhouse Inv Trust |
---|---|
Epic | JCH |
Isin | GB0003422184 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 702.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £396.12 | 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 | 646.00p / 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 |