JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

JPMorgan Claverhouse Investment Trust plc

JCH

GB0003422184

Investment Trusts

Delayed London S.E. Other stock markets 12:53:29 16/07/2024 BST			5-day change	1st Jan Change
726 ^GBX	-0.14%		0.00%	+6.14%

09:55am	JPMorgan Claverhouse Investment Trust plc Declares Second Quarterly Interim Dividend for the Year Ending 31 December 2024, Payable on 2 September 2024	CI
06-12	JPMorgan Claverhouse Investment Trust plc commences an Equity Buyback Plan for 8,612,243 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on April 29, 2024.	CI

JPMorgan Claverhouse Investment Trust plc Declares Second Quarterly Interim Dividend for the Year Ending 31 December 2024, Payable on 2 September 2024

July 16, 2024 at 08:55 am

The Directors of JPMorgan Claverhouse Investment Trust plc have declared that a second quarterly interim dividend of 8.25 pence per share for the year ending 31 December 2024 will be paid on 2 September 2024 to shareholders on the register at the close of business on 26 July 2024. The ex-dividend date will be 25 July 2024.

Latest news about JPMorgan Claverhouse Investment Trust plc

JPMorgan Claverhouse Investment Trust plc Declares Second Quarterly Interim Dividend for the Year Ending 31 December 2024, Payable on 2 September 2024	08:55am	CI
JPMorgan Claverhouse Investment Trust plc commences an Equity Buyback Plan for 8,612,243 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on April 29, 2024.	06-12	CI
JPMorgan Claverhouse Investment Trust plc's Equity announced on June 7, 2023, has expired.	04-29	CI
JPMorgan Claverhouse Investment Trust plc Declares First Quarterly Interim Dividend for the Year Ending 31 December 2024, Payable on 3 June 2024	04-17	CI
JPMorgan Claverhouse ups annual payout, stays cautiously optimistic	03-21	AN
JPMorgan Claverhouse Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	03-21	CI
Tranche Update on JPMorgan Claverhouse Investment Trust plc's Equity Buyback Plan announced on June 7, 2023.	03-21	CI
Jpmorgan Claverhouse Investment Trust plc Announces Fourth Quarterly Dividend for the Year Ended December 31, 2023, Payable March 1,2024	01-18	CI
JPMorgan Claverhouse Investment Trust plc Declares Third Quarterly Interim Dividend for the Year Ending 31 December 2023, Payable on 1 December 2023	19/10/23	CI
JPMorgan Claverhouse Investment Trust net asset value up on year prior	10/08/23	AN
JPMorgan Claverhouse Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	10/08/23	CI
Tranche Update on JPMorgan Claverhouse Investment Trust plc's Equity Buyback Plan announced on June 7, 2023.	08/08/23	CI
Tranche Update on JPMorgan Claverhouse Investment Trust plc's Equity Buyback Plan announced on February 6, 2023.	08/08/23	CI
JPMorgan Claverhouse Investment Trust plc Declares Second Quarterly Interim Dividend for the Year Ending 31 December 2023, Payable on 1 September 2023	12/07/23	CI
JPMorgan Claverhouse Investment Trust plc commences an Equity Buyback Plan for 8,946,130 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on April 28, 2023.	07/06/23	CI
JPMorgan Claverhouse Investment Trust plc Declares First Quarterly Interim Dividend for the year Ending 31 December 2023, Payable on 13 June 2023	28/04/23	CI
JPMorgan Claverhouse Investment Trust plc's Equity announced on February 6, 2023, has expired with 465,000 shares, for £3.29 million.	28/04/23	CI
JPMorgan Claverhouse increases dividend but net asset value falls	14/03/23	AN
JPMorgan Claverhouse Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2022	14/03/23	CI
UK dividends calendar - next 7 days	07/02/23	AN
UK dividends calendar - next 7 days	06/02/23	AN
JPMorgan Claverhouse Investment Trust plc commences an Equity Buyback Plan for 8,976,109 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on April 29, 2022.	06/02/23	CI
Jpmorgan Claverhouse Investment Trust plc Announces Fourth Quarterly Interim Dividend for the Year Ended 31St December 2022, Payable 17 March 2023	31/01/23	CI
UK dividends calendar - next 7 days	30/11/22	AN
UK dividends calendar - next 7 days	29/11/22	AN

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Company Profile

JPMorgan Claverhouse Investment Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust's objective is to provide shareholders with a combination of capital and income growth from the United Kingdom (UK) investments. The Trust invests in a diversified portfolio consisting mostly of companies listed on the London Stock Exchange. Its portfolio consists of between 60 and 80 investments in which the manager has high conviction. The Trust invests not more than 15% of gross assets in other UK listed investment companies (including investment trusts). The Trust invests not more than 15% of gross assets in any individual investment (including unit trusts and open-ended investment companies) at the time of acquisition. It uses short- and long-term gearing to increase potential returns to shareholders. The Trust's alternative investment fund manager is JPMorgan Funds Limited (JPMF). Its investment manager is JPMorgan Asset Management (UK) Limited.

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Investment Trusts

Calendar

07/08/2024 - Q2 2024 Earnings Release (Projected)

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