JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-06 | 726.00 | 734.00 | 726.00 | 730.00 | 652.43 | 35,094 |
| 2024-06-05 | 728.00 | 741.25 | 724.00 | 724.00 | 647.06 | 98,447 |
| 2024-06-04 | 728.00 | 740.29 | 727.34 | 730.00 | 652.43 | 53,318 |
| 2024-06-03 | 732.00 | 742.00 | 728.00 | 732.00 | 654.21 | 156,366 |
| 2024-05-31 | 726.00 | 731.00 | 724.00 | 726.00 | 648.85 | 58,175 |
| 2024-05-30 | 722.00 | 728.88 | 719.60 | 722.00 | 645.28 | 48,092 |
| 2024-05-29 | 726.00 | 726.40 | 721.00 | 722.00 | 645.28 | 87,531 |
| 2024-05-28 | 734.00 | 738.00 | 725.00 | 730.00 | 652.43 | 71,579 |
| 2024-05-24 | 728.00 | 734.00 | 727.12 | 732.00 | 654.21 | 118,044 |
| 2024-05-23 | 738.00 | 740.00 | 730.00 | 736.00 | 657.79 | 130,781 |
| 2024-05-22 | 736.00 | 739.96 | 732.78 | 734.00 | 656.00 | 58,813 |
| 2024-05-21 | 738.00 | 744.00 | 736.00 | 738.00 | 659.57 | 35,087 |
| 2024-05-20 | 740.00 | 742.35 | 736.42 | 740.00 | 661.36 | 46,358 |
| 2024-05-17 | 744.00 | 748.00 | 734.00 | 738.00 | 659.57 | 38,126 |
| 2024-05-16 | 742.00 | 746.00 | 740.00 | 740.00 | 661.36 | 64,222 |
| 2024-05-15 | 746.00 | 748.00 | 740.00 | 746.00 | 666.72 | 53,276 |
| 2024-05-14 | 742.00 | 746.00 | 736.00 | 744.00 | 664.94 | 44,362 |
| 2024-05-13 | 740.00 | 742.98 | 734.67 | 740.00 | 661.36 | 73,089 |
| 2024-05-10 | 742.00 | 746.00 | 736.00 | 746.00 | 666.72 | 112,628 |
| 2024-05-09 | 734.00 | 739.44 | 733.31 | 738.00 | 659.57 | 55,682 |
| 2024-05-08 | 726.00 | 738.67 | 726.00 | 738.00 | 659.57 | 79,342 |
| 2024-05-07 | 730.00 | 734.00 | 726.00 | 728.00 | 650.64 | 57,602 |
| 2024-05-03 | 722.00 | 726.00 | 718.78 | 724.00 | 647.06 | 39,222 |
| 2024-05-02 | 712.00 | 721.60 | 712.00 | 718.00 | 641.70 | 113,119 |
| 2024-05-01 | 706.00 | 718.00 | 704.00 | 712.00 | 636.34 | 58,975 |
| 2024-04-30 | 706.00 | 716.00 | 706.00 | 706.00 | 630.98 | 53,598 |
| 2024-04-29 | 708.00 | 714.00 | 706.00 | 708.00 | 632.76 | 75,619 |
| 2024-04-26 | 708.00 | 712.00 | 700.00 | 712.00 | 636.34 | 58,780 |
| 2024-04-25 | 698.00 | 710.00 | 694.40 | 706.00 | 630.98 | 92,379 |
| 2024-04-24 | 704.00 | 710.00 | 700.00 | 702.00 | 620.03 | 60,420 |
| 2024-04-23 | 706.00 | 708.00 | 698.00 | 702.00 | 620.03 | 41,320 |
| 2024-04-22 | 692.00 | 706.00 | 692.00 | 706.00 | 623.56 | 58,287 |
| 2024-04-19 | 690.00 | 696.00 | 686.00 | 690.00 | 609.43 | 74,827 |
| 2024-04-18 | 688.00 | 701.86 | 686.00 | 694.00 | 612.96 | 68,492 |
| 2024-04-17 | 690.00 | 695.29 | 684.00 | 692.00 | 611.19 | 69,481 |
| 2024-04-16 | 682.00 | 694.00 | 682.00 | 686.00 | 605.90 | 57,531 |
| 2024-04-15 | 692.00 | 702.00 | 690.00 | 700.00 | 618.26 | 90,814 |
| 2024-04-12 | 704.00 | 706.92 | 694.00 | 694.00 | 612.96 | 93,617 |
| 2024-04-11 | 698.00 | 704.00 | 694.00 | 694.00 | 612.96 | 73,655 |
| 2024-04-10 | 700.00 | 704.00 | 694.00 | 694.00 | 612.96 | 144,907 |
| 2024-04-09 | 688.00 | 700.00 | 688.00 | 696.00 | 614.73 | 81,928 |
| 2024-04-08 | 684.00 | 700.00 | 684.00 | 698.00 | 616.49 | 203,249 |
| 2024-04-05 | 694.00 | 694.00 | 686.00 | 694.00 | 612.96 | 59,416 |
| 2024-04-04 | 692.00 | 698.00 | 685.20 | 698.00 | 616.49 | 101,942 |
| 2024-04-03 | 686.00 | 696.00 | 684.08 | 687.00 | 606.78 | 92,357 |
| 2024-04-02 | 698.00 | 702.50 | 688.00 | 690.00 | 609.43 | 120,808 |
| 2024-03-28 | 692.00 | 697.96 | 689.17 | 696.00 | 614.73 | 79,186 |
| 2024-03-27 | 688.00 | 696.00 | 684.40 | 694.00 | 612.96 | 96,773 |
| 2024-03-26 | 678.00 | 692.00 | 676.00 | 690.00 | 609.43 | 122,644 |
| 2024-03-25 | 686.00 | 688.00 | 679.08 | 682.00 | 602.36 | 90,047 |
| 2024-03-22 | 684.00 | 692.00 | 668.00 | 692.00 | 611.19 | 105,031 |
| 2024-03-21 | 676.00 | 684.00 | 674.00 | 680.00 | 600.60 | 114,132 |
| 2024-03-20 | 672.00 | 676.00 | 668.10 | 672.00 | 593.53 | 63,324 |
| 2024-03-19 | 676.00 | 677.50 | 670.26 | 672.00 | 593.53 | 42,926 |
| 2024-03-18 | 676.00 | 676.00 | 665.65 | 674.00 | 595.30 | 90,061 |
| 2024-03-15 | 672.00 | 676.00 | 669.36 | 676.00 | 597.06 | 91,059 |
| 2024-03-14 | 670.00 | 674.00 | 667.60 | 672.00 | 593.53 | 128,990 |
| 2024-03-13 | 662.00 | 673.26 | 662.00 | 670.00 | 591.76 | 183,320 |
| 2024-03-12 | 664.00 | 674.00 | 660.48 | 670.00 | 591.76 | 94,377 |
| 2024-03-11 | 660.00 | 663.77 | 655.83 | 658.00 | 581.17 | 46,254 |
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.