JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 728.00 | 736.00 | 726.00 | 730.00 | 659.99 | 122,042 |
| 2024-08-29 | 730.00 | 732.68 | 722.12 | 731.00 | 660.89 | 99,909 |
| 2024-08-28 | 730.00 | 738.74 | 724.00 | 724.00 | 654.56 | 69,006 |
| 2024-08-27 | 732.00 | 740.00 | 728.86 | 732.00 | 661.80 | 59,058 |
| 2024-08-23 | 726.00 | 738.00 | 726.00 | 730.00 | 659.99 | 53,452 |
| 2024-08-22 | 726.00 | 732.00 | 720.50 | 724.00 | 654.56 | 94,128 |
| 2024-08-21 | 726.00 | 740.00 | 723.64 | 731.00 | 660.89 | 20,665 |
| 2024-08-20 | 728.00 | 740.00 | 722.00 | 728.00 | 658.18 | 31,117 |
| 2024-08-19 | 734.00 | 739.20 | 728.00 | 734.00 | 663.60 | 39,950 |
| 2024-08-16 | 736.00 | 738.25 | 728.76 | 732.00 | 661.80 | 21,657 |
| 2024-08-15 | 732.00 | 740.00 | 728.01 | 738.00 | 667.22 | 65,898 |
| 2024-08-14 | 738.00 | 738.00 | 726.00 | 730.00 | 659.99 | 45,187 |
| 2024-08-13 | 724.00 | 732.00 | 721.40 | 726.00 | 656.37 | 25,849 |
| 2024-08-12 | 726.00 | 728.00 | 714.00 | 722.00 | 652.75 | 99,885 |
| 2024-08-09 | 718.00 | 722.70 | 710.00 | 710.00 | 641.91 | 45,511 |
| 2024-08-08 | 714.00 | 728.00 | 710.11 | 728.00 | 658.18 | 17,076 |
| 2024-08-07 | 714.00 | 729.51 | 710.00 | 714.00 | 645.52 | 33,436 |
| 2024-08-06 | 710.00 | 722.00 | 704.00 | 713.00 | 644.62 | 120,550 |
| 2024-08-05 | 706.00 | 718.00 | 690.00 | 704.00 | 636.48 | 75,461 |
| 2024-08-02 | 726.00 | 740.00 | 722.00 | 732.00 | 661.80 | 38,009 |
| 2024-08-01 | 742.00 | 747.57 | 738.00 | 742.00 | 670.84 | 67,498 |
| 2024-07-31 | 738.00 | 744.00 | 737.60 | 742.00 | 670.84 | 33,620 |
| 2024-07-30 | 724.00 | 738.00 | 724.00 | 734.00 | 663.60 | 62,467 |
| 2024-07-29 | 728.00 | 736.65 | 727.70 | 732.00 | 661.80 | 105,339 |
| 2024-07-26 | 714.00 | 728.00 | 712.00 | 728.00 | 658.18 | 142,106 |
| 2024-07-25 | 714.00 | 721.50 | 702.00 | 720.00 | 650.95 | 94,006 |
| 2024-07-24 | 722.00 | 730.40 | 720.00 | 720.00 | 643.49 | 39,456 |
| 2024-07-23 | 728.00 | 734.00 | 722.00 | 724.00 | 647.06 | 53,698 |
| 2024-07-22 | 734.00 | 738.00 | 725.48 | 731.00 | 653.32 | 59,449 |
| 2024-07-19 | 728.00 | 740.00 | 722.80 | 725.00 | 647.96 | 43,965 |
| 2024-07-18 | 738.00 | 740.56 | 727.56 | 728.00 | 650.64 | 51,552 |
| 2024-07-17 | 726.00 | 736.00 | 725.32 | 726.00 | 648.85 | 32,959 |
| 2024-07-16 | 724.00 | 729.32 | 722.00 | 726.00 | 648.85 | 32,813 |
| 2024-07-15 | 728.00 | 738.56 | 724.52 | 727.00 | 649.74 | 61,744 |
| 2024-07-12 | 728.00 | 734.00 | 724.00 | 730.00 | 652.43 | 72,712 |
| 2024-07-11 | 730.00 | 740.00 | 724.00 | 724.00 | 647.06 | 99,821 |
| 2024-07-10 | 722.00 | 732.00 | 722.00 | 730.00 | 652.43 | 124,068 |
| 2024-07-09 | 733.10 | 733.10 | 722.45 | 726.00 | 648.85 | 54,848 |
| 2024-07-08 | 732.00 | 738.00 | 722.00 | 728.00 | 650.64 | 188,508 |
| 2024-07-05 | 730.00 | 738.00 | 722.00 | 726.00 | 648.85 | 48,826 |
| 2024-07-04 | 728.00 | 736.55 | 721.00 | 729.00 | 651.53 | 91,148 |
| 2024-07-03 | 724.00 | 732.00 | 718.00 | 728.00 | 650.64 | 62,888 |
| 2024-07-02 | 722.00 | 727.57 | 712.00 | 718.00 | 641.70 | 111,418 |
| 2024-07-01 | 724.00 | 734.99 | 720.00 | 722.00 | 645.28 | 131,876 |
| 2024-06-28 | 722.00 | 728.68 | 714.00 | 714.00 | 638.13 | 63,409 |
| 2024-06-27 | 722.00 | 726.72 | 714.00 | 714.00 | 638.13 | 26,521 |
| 2024-06-26 | 724.00 | 727.23 | 718.16 | 726.00 | 648.85 | 83,766 |
| 2024-06-25 | 722.00 | 735.40 | 720.00 | 720.00 | 643.49 | 55,691 |
| 2024-06-24 | 726.00 | 734.00 | 723.14 | 728.00 | 650.64 | 48,994 |
| 2024-06-21 | 740.00 | 740.00 | 721.06 | 726.00 | 648.85 | 61,701 |
| 2024-06-20 | 732.00 | 732.00 | 720.00 | 724.00 | 647.06 | 51,967 |
| 2024-06-19 | 728.00 | 728.00 | 716.00 | 728.00 | 650.64 | 56,394 |
| 2024-06-18 | 714.00 | 726.32 | 714.00 | 718.00 | 641.70 | 56,983 |
| 2024-06-17 | 714.00 | 721.12 | 712.00 | 718.00 | 641.70 | 89,544 |
| 2024-06-14 | 722.00 | 726.32 | 712.00 | 712.00 | 636.34 | 45,515 |
| 2024-06-13 | 724.00 | 728.00 | 716.08 | 724.00 | 647.06 | 60,638 |
| 2024-06-12 | 712.00 | 732.00 | 712.00 | 732.00 | 654.21 | 149,292 |
| 2024-06-11 | 716.00 | 727.20 | 710.00 | 712.00 | 636.34 | 50,641 |
| 2024-06-10 | 722.00 | 727.94 | 719.06 | 726.00 | 648.85 | 54,448 |
| 2024-06-07 | 728.00 | 731.99 | 724.00 | 730.00 | 652.43 | 41,396 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-23 | 0.0850 GBP |
| 2026-04-23 | 0.0850 GBP |
| 2026-01-29 | 0.1100 GBP |
| 2025-10-30 | 0.0840 GBP |
| 2025-07-24 | 0.0840 GBP |
| 2025-04-24 | 0.0840 GBP |
| 2025-01-30 | 0.1065 GBP |
| 2024-11-07 | 0.0825 GBP |
| 2024-10-31 | 0.0825 GBP |
| 2024-07-25 | 0.0825 GBP |
| 2024-04-25 | 0.0825 GBP |
| 2024-01-25 | 0.1050 GBP |
| 2023-10-26 | 0.0800 GBP |
| 2023-07-27 | 0.0800 GBP |
| 2023-05-11 | 0.0800 GBP |
| 2023-02-09 | 0.1050 GBP |
| 2022-10-27 | 0.0750 GBP |
| 2022-07-21 | 0.0750 GBP |
| 2022-05-05 | 0.0750 GBP |
| 2022-02-03 | 0.0950 GBP |
| 2021-10-28 | 0.0700 GBP |
| 2021-08-12 | 0.0700 GBP |
| 2021-04-29 | 0.0700 GBP |
| 2021-01-28 | 0.1000 GBP |
| 2020-10-29 | 0.0650 GBP |
| 2020-08-06 | 0.0650 GBP |
| 2020-04-30 | 0.0650 GBP |
| 2020-02-06 | 0.1025 GBP |
| 2019-10-31 | 0.0625 GBP |
| 2019-08-08 | 0.0625 GBP |
| 2019-05-02 | 0.0625 GBP |
| 2019-02-07 | 0.0950 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.