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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Claverhouse Investment Trust Plc | LSE:JCH | London | Ordinary Share | GB0003422184 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-2.00 | -0.28% | 700.00 | 700.00 | 704.00 | 704.00 | 698.00 | 698.00 | 68,632 | 15:03:43 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 33.24M | 28.22M | 0.4747 | 14.75 | 416.05M |
TIDMJCH
RNS Number : 1964M
JPMorgan Claverhouse IT PLC
26 July 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Second quarterly interim dividend
The Directors have declared that a second quarterly interim dividend of 5.50 pence per share for the year ending 31st December 2017 will be paid on 1st September 2017 to shareholders on the register at the close of business on 4th August 2017. The ex-dividend date will be 3rd August 2017.
26th July 2017
For further information:
Faith Pengelly,
JPMorgan Funds Limited 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVPGUPUMUPMGAQ
(END) Dow Jones Newswires
July 26, 2017 11:04 ET (15:04 GMT)
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