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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Jpmorgan Claverhouse Investment Trust Plc | JCH | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 6.00 | 0.85% | 712.00 | 16:29:56 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 708.00 | 708.00 | 712.00 | 712.00 | 706.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 18/01/2024 | Interim | GBP | 0.105 | 25/01/2024 | 26/01/2024 | 01/03/2024 |
| 28/04/2023 | Interim | GBP | 0.08 | 26/10/2023 | 27/10/2023 | 01/12/2023 |
| 28/04/2023 | Interim | GBP | 0.08 | 27/07/2023 | 28/07/2023 | 01/09/2023 |
| 28/04/2023 | Interim | GBP | 0.08 | 11/05/2023 | 12/05/2023 | 13/06/2023 |
| 31/01/2023 | Interim | GBP | 0.105 | 09/02/2023 | 10/02/2023 | 17/03/2023 |
| 27/04/2022 | Interim | GBP | 0.075 | 27/10/2022 | 28/10/2022 | 01/12/2022 |
| 27/04/2022 | Interim | GBP | 0.075 | 21/07/2022 | 22/07/2022 | 01/09/2022 |
| 27/04/2022 | Interim | GBP | 0.075 | 05/05/2022 | 06/05/2022 | 01/06/2022 |
| 27/01/2022 | Interim | GBP | 0.095 | 03/02/2022 | 04/02/2022 | 04/03/2022 |
| 17/03/2021 | Interim | GBP | 0.07 | 28/10/2021 | 29/10/2021 | 01/12/2021 |
| 17/03/2021 | Interim | GBP | 0.07 | 12/08/2021 | 13/08/2021 | 06/09/2021 |
| 17/03/2021 | Interim | GBP | 0.07 | 29/04/2021 | 30/04/2021 | 04/06/2021 |
| 21/01/2021 | Interim | GBP | 0.1 | 28/01/2021 | 29/01/2021 | 05/03/2021 |
| 19/03/2020 | Interim | GBP | 0.065 | 29/10/2020 | 30/10/2020 | 04/12/2020 |
| 19/03/2020 | Interim | GBP | 0.065 | 06/08/2020 | 07/08/2020 | 01/09/2020 |
| 19/03/2020 | Interim | GBP | 0.065 | 30/04/2020 | 01/05/2020 | 01/06/2020 |
| 30/01/2020 | Interim | GBP | 0.1025 | 06/02/2020 | 07/02/2020 | 02/03/2020 |
| 08/03/2019 | Interim | GBP | 0.0625 | 31/10/2019 | 01/11/2019 | 03/12/2019 |
| 08/03/2019 | Interim | GBP | 0.0625 | 08/08/2019 | 09/08/2019 | 02/09/2019 |
| 08/03/2019 | Interim | GBP | 0.0625 | 02/05/2019 | 03/05/2019 | 31/05/2019 |
| Top Posts |
|---|
Posted at 31/12/2023 15:02 by goldpiguk Hi and Happy New Year.My ISA has evolved from a collection of mostly speculative investments in 2015, to what is now a portfolio of Investment Trusts, focused on dividend growth. The aim is to construct a portfolio of about twelve Investment Trusts in total, and then add to those positions. (Buy, Build and Hold Indefinitely.) I am hoping to generate a £20,000 annual ISA income, within the next couple of years. Current portfolio (31/12/23): 10,000 AAIF (Abrdn Asian Income) 20,000 DIG (Dunedin Inc. Growth) 15,000 EDIN (Edinburgh Investment Trust) 5,000 HFEL (Henderson Far East) 4,400 JCH (J.P. Morgan Claverhouse Investment Trust) 30,000 LWI (Lowland Investment Company) 10,000 MRCH (Merchants Trust) 15,000 MYI (Murray International Trust) (5 for 1 subdivision of shares during 2023) Cash < 2% This calandar year my additions have been 5,000 Lowland Investment Company - (current holding - 30,000 shares) and the purchase of 4,400 shares in J P Morgan Claverhouse Investment Trust. For most of 2023 my ISA portfolio went nowhere, with the total value moving in a narrow range (c. 325,000 - £340,000) followed by a late upswing in December. As expected 2023 dividend income was strongly up. COMMENTS HFEL The real laggard of the portfolio has been HFEL. At the end of 2022 it sat at a paper loss of £721. A year later the paper loss to book stands at £3,634. In 2023 my investment in HFEL has fallen a further £2,913 for an income of £1,210. Although only a snapshot, this is terrible. Fortunately I saw warning signs and decided a couple of years ago not to add to the position. HFEL now accounts for just over 3% of the overall portfolio by value. Since buying though, it has provided over £8,000 in income so the overall return does not look quite as bad. HFEL should forget about being a dividend hero and bow to the inevitable - rebase the dividend! I expect this to happen in 2024 as Mike Kerley is replaced. The new portfolio manager will need to do some kitchen sinking on day one. A cut in the dividend to c.3p a quarter looks possible. LWI For most of 2023 LWI has traded on a steep discount to NAV. Being a mixed cap investment trust it has suffered because of its investments in companies outside the FTSE 100. When sentiment improves I think Lowland will outperform, but when that might happen is guesswork. I will add more here in the event of the discount widening again or on any general stock market weakness. During December the share price has bounced and my holding now sits at a small paper profit. JCH My main purchase this year has been 4,400 shares in J P Morgan Claverhouse. What is there not to like here! A dividend hero with a record of 50 years of dividend increases. JCH has been sitting at quite a large discount for a company that only invests in large UK companies. I share many of the views of the portfolio manager William Meadon, who is always quick to point out that large UK companies trade at a discount to global shares and Claverhouse at a discount to its investments. "A double discount." JCH has ticked up in the last few weeks and is currently at a 5.19% discount to NAV. ISA valuation on Dec 31st with dividend income for the calendar year. (£) ISA valuation: (£) Income 2015: 113,980......... 4,450 2016: 156,795..........7,2 2017: 186,636..........9,6 2018: 193,414.........10,1 2019: 242,159.........12,5 2020: 221,475.........10,5 2021: 285,587.........12,0 2022: 315,241.........13,3 2023: 352,496.........15,7 2024 should see another strong uplift in dividend income, through further ISA contributions, dividend reinvestment and increasing dividend payouts with the exception of HFEL where a dividend cut looks likely. Wishing all on the IT boards at ADVFN a very happy and prosperous 2024. Goldpig |
Posted at 08/3/2023 17:08 by jujufingers Well, buyback now 465,000 in a month but only enough to keep price at 6% discount on NAV. Parent US company sold 3 million shares in February which kicked off the widening. I've been in this share for over 10 years and discount normally returns to 0-2%. So share is very good value now. Problem is that if you push 3 million shares in a postBrexit investment trust the discount will widen so more buybacks will be needed to keep it stable in short term. As a 5 year investment there is major value here. UK equities will bounce in 2025 with a new European focused Government and in the meantime the secure dividend will payout. |
Posted at 01/3/2023 13:08 by jujufingers Parent US company dumped 5% shareholding in February 2023 pushing share price way below NAV. Trust will need to buyback aggressively to prevent stock becoming a permanent underachiever. Value is there and dividend history excellent so unclear why parent dumped shareholding. |
Posted at 01/2/2023 16:03 by marko60 An 8% increase in dividend from last year, pretty good considering. |
Posted at 23/4/2020 21:46 by aurelius5 A 4% dividend increase announced today. |
Posted at 14/11/2013 16:51 by aleman Just set up the thread while I do a bit of research. Not bought in yet. 40 years of unbroken dividend increases is quite impressive.31 October 2013 JPMorgan Investment Trust Ten Largest Investments in % of Total Assets Royal Dutch Shell 6.5 HSBC 6.3 Vodafone 5.9 BP 5.0 GlaxoSmithKline 4.3 Lloyds Banking 3.4 BT 3.2 British American Tobacco 3.1 Barclays 3.0 Rio Tinto 3.0 43.7 |
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