Total Return chart JPMorgan Claverhouse Investment Trust plc

Equities

JCH

GB0003422184

Market Closed - London S.E. 09:05:08 26/06/2024 pm IST 5-day change 1st Jan Change
726 GBX +0.83% Intraday chart for JPMorgan Claverhouse Investment Trust plc -0.27% +6.14%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on JPMorgan Claverhouse Investment Trust plc

25/04/2024 Interim Payment 0.0825 GBP
25/01/2024 Final Payment 0.105 GBP
26/10/2023 Interim Payment 0.08 GBP
27/07/2023 Interim Payment 0.08 GBP
11/05/2023 Interim Payment 0.08 GBP
09/02/2023 Final Payment 0.105 GBP
27/10/2022 Interim Payment 0.075 GBP
21/07/2022 Interim Payment 0.075 GBP
05/05/2022 Interim Payment 0.075 GBP
03/02/2022 Final Payment 0.095 GBP
28/10/2021 Interim Payment 0.07 GBP
12/08/2021 Interim Payment 0.07 GBP
29/04/2021 Interim Payment 0.07 GBP
28/01/2021 Final Payment 0.1 GBP
29/10/2020 Interim Payment 0.065 GBP
06/08/2020 Interim Payment 0.065 GBP
30/04/2020 Interim Payment 0.065 GBP
06/02/2020 Final Payment 0.1025 GBP
31/10/2019 Interim Payment 0.0625 GBP
08/08/2019 Interim Payment 0.0625 GBP
02/05/2019 Interim Payment 0.0625 GBP
07/02/2019 Final Payment 0.095 GBP
01/11/2018 Interim Payment 0.06 GBP
09/08/2018 Interim Payment 0.06 GBP
26/04/2018 Interim Payment 0.06 GBP
01/02/2018 Final Payment 0.095 GBP
02/11/2017 Interim Payment 0.055 GBP
03/08/2017 Interim Payment 0.055 GBP
04/05/2017 Interim Payment 0.055 GBP
09/02/2017 Final Payment 0.08 GBP
03/11/2016 Interim Payment 0.05 GBP
04/08/2016 Interim Payment 0.05 GBP
28/04/2016 Interim Payment 0.05 GBP
04/02/2016 Final Payment 0.065 GBP
05/11/2015 Interim Payment 0.05 GBP
06/08/2015 Interim Payment 0.05 GBP
30/04/2015 Interim Payment 0.05 GBP
05/02/2015 Final Payment 0.065 GBP
06/11/2014 Interim Payment 0.045 GBP
06/08/2014 Interim Payment 0.045 GBP
30/04/2014 Interim Payment 0.045 GBP
05/02/2014 Final Payment 0.06 GBP
30/10/2013 Interim Payment 0.045 GBP
07/08/2013 Interim Payment 0.045 GBP
01/05/2013 Interim Payment 0.045 GBP
06/02/2013 Final Payment 0.0835 GBP
31/10/2012 Interim Payment 0.035 GBP
08/08/2012 Interim Payment 0.035 GBP
02/05/2012 Interim Payment 0.035 GBP
08/02/2012 Final Payment 0.0775 GBP
02/11/2011 Interim Payment 0.035 GBP
10/08/2011 Interim Payment 0.035 GBP
20/04/2011 Interim Payment 0.035 GBP
09/02/2011 Final Payment 0.07 GBP
03/11/2010 Interim Payment 0.035 GBP
11/08/2010 Interim Payment 0.035 GBP
28/04/2010 Interim Payment 0.035 GBP
03/02/2010 Interim Payment 0.064 GBP
04/11/2009 Interim Payment 0.035 GBP
12/08/2009 Interim Payment 0.035 GBP
29/04/2009 Interim Payment 0.035 GBP
11/02/2009 Interim Payment 0.059 GBP
11/02/2009 Bonus Payment 0.036 GBP
05/11/2008 Interim Payment 0.035 GBP
13/08/2008 Interim Payment 0.035 GBP
07/05/2008 Interim Payment 0.035 GBP
06/02/2008 Interim Payment 0.052 GBP
07/11/2007 Interim Payment 0.035 GBP
15/08/2007 Interim Payment 0.033 GBP
09/05/2007 Interim Payment 0.033 GBP
07/02/2007 Interim Payment 0.049 GBP
08/11/2006 Interim Payment 0.03 GBP
02/08/2006 Interim Payment 0.028 GBP
10/05/2006 Interim Payment 0.028 GBP
01/02/2006 Interim Payment 0.037 GBP
02/11/2005 Interim Payment 0.026 GBP
03/08/2005 Interim Payment 0.026 GBP
04/05/2005 Interim Payment 0.026 GBP
02/02/2005 Interim Payment 0.0315 GBP
10/11/2004 Interim Payment 0.025 GBP
04/08/2004 Interim Payment 0.025 GBP
12/05/2004 Interim Payment 0.025 GBP
11/02/2004 Interim Payment 0.03 GBP
05/11/2003 Interim Payment 0.024 GBP
06/08/2003 Interim Payment 0.024 GBP
07/05/2003 Interim Payment 0.024 GBP
12/02/2003 Interim Payment 0.0275 GBP
30/10/2002 Interim Payment 0.023 GBP
31/07/2002 Interim Payment 0.023 GBP
08/05/2002 Interim Payment 0.023 GBP
06/02/2002 Interim Payment 0.025 GBP
31/10/2001 Interim Payment 0.02 GBP
08/08/2001 Interim Payment 0.02 GBP
09/05/2001 Interim Payment 0.02 GBP
07/02/2001 Interim Payment 0.027 GBP
30/10/2000 Interim Payment 0.017 GBP
31/07/2000 Interim Payment 0.017 GBP
17/04/2000 Interim Payment 0.017 GBP
31/01/2000 Interim Payment 0.022 GBP
01/11/1999 Interim Payment 0.017 GBP
02/08/1999 Interim Payment 0.017 GBP
10/05/1999 Interim Payment 0.017 GBP
01/02/1999 Final Payment 0.0265 GBP
02/11/1998 Interim Payment 0.0145 GBP
03/08/1998 Interim Payment 0.0145 GBP
05/05/1998 Interim Payment 0.0145 GBP
02/02/1998 Final Payment 0.0245 GBP
03/11/1997 Interim Payment 0.0145 GBP
04/08/1997 Interim Payment 0.0145 GBP
28/04/1997 Interim Payment 0.0145 GBP
27/01/1997 Final Payment 0.022 GBP
04/11/1996 Interim Payment 0.0145 GBP
29/07/1996 Interim Payment 0.0145 GBP
29/04/1996 Interim Payment 0.0145 GBP
29/01/1996 Quarterly 0.0215 GBP
30/10/1995 Quarterly 0.0145 GBP
31/07/1995 Quarterly 0.0125 GBP
10/04/1995 Quarterly 0.0125 GBP
30/01/1995 Quarterly 0.0192 GBP
19/09/1994 Quarterly 0.0125 GBP
04/07/1994 Quarterly 0.0125 GBP
11/04/1994 Quarterly 0.0125 GBP
14/02/1994 Quarterly 0.0175 GBP
20/09/1993 Quarterly 0.0125 GBP
07/06/1993 Quarterly 0.0125 GBP
19/04/1993 Quarterly 0.0125 GBP
15/02/1993 Quarterly 0.032 GBP
19/10/1992 Quarterly 0.025 GBP
13/07/1992 Quarterly 0.025 GBP
11/05/1992 Quarterly 0.025 GBP
10/02/1992 Quarterly 0.03 GBP