JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-12 | 668.00 | 670.37 | 664.00 | 664.00 | 577.18 | 95,806 |
| 2023-12-11 | 662.00 | 668.00 | 656.00 | 668.00 | 580.65 | 98,925 |
| 2023-12-08 | 656.00 | 668.00 | 656.00 | 666.00 | 578.92 | 116,337 |
| 2023-12-07 | 658.00 | 662.00 | 655.00 | 660.00 | 573.70 | 33,632 |
| 2023-12-06 | 662.00 | 666.00 | 660.00 | 660.00 | 573.70 | 94,746 |
| 2023-12-05 | 662.00 | 664.00 | 655.00 | 662.00 | 575.44 | 96,142 |
| 2023-12-04 | 650.00 | 660.00 | 648.52 | 660.00 | 573.70 | 131,342 |
| 2023-12-01 | 654.00 | 662.00 | 652.00 | 654.00 | 568.48 | 54,881 |
| 2023-11-30 | 656.00 | 658.00 | 648.73 | 650.00 | 565.01 | 41,847 |
| 2023-11-29 | 652.00 | 656.00 | 648.00 | 648.00 | 563.27 | 51,535 |
| 2023-11-28 | 650.00 | 658.00 | 648.00 | 654.00 | 568.48 | 53,660 |
| 2023-11-27 | 650.00 | 658.00 | 648.00 | 656.00 | 570.22 | 64,843 |
| 2023-11-24 | 652.00 | 654.68 | 649.31 | 652.00 | 566.75 | 66,144 |
| 2023-11-23 | 654.00 | 656.00 | 650.00 | 654.00 | 568.48 | 54,363 |
| 2023-11-22 | 660.00 | 661.76 | 650.00 | 650.00 | 565.01 | 50,486 |
| 2023-11-21 | 660.00 | 666.00 | 655.17 | 656.00 | 570.22 | 47,304 |
| 2023-11-20 | 660.00 | 670.00 | 659.44 | 664.00 | 577.18 | 28,374 |
| 2023-11-17 | 652.00 | 664.00 | 652.00 | 660.00 | 573.70 | 49,185 |
| 2023-11-16 | 654.00 | 656.00 | 648.00 | 650.00 | 565.01 | 69,052 |
| 2023-11-15 | 652.00 | 658.00 | 649.61 | 654.00 | 568.48 | 62,976 |
| 2023-11-14 | 648.00 | 650.84 | 642.00 | 648.00 | 563.27 | 44,372 |
| 2023-11-13 | 646.00 | 648.00 | 641.28 | 642.00 | 558.05 | 29,745 |
| 2023-11-10 | 640.00 | 646.00 | 638.61 | 644.00 | 559.79 | 63,536 |
| 2023-11-09 | 644.00 | 649.00 | 642.09 | 649.00 | 564.14 | 38,058 |
| 2023-11-08 | 636.00 | 646.37 | 636.00 | 642.00 | 558.05 | 94,990 |
| 2023-11-07 | 642.00 | 646.00 | 641.04 | 646.00 | 561.53 | 53,576 |
| 2023-11-06 | 648.00 | 652.00 | 640.00 | 640.00 | 556.31 | 49,863 |
| 2023-11-03 | 652.00 | 654.16 | 642.00 | 642.00 | 558.05 | 29,618 |
| 2023-11-02 | 646.00 | 650.23 | 640.00 | 646.00 | 561.53 | 72,631 |
| 2023-11-01 | 632.00 | 644.00 | 630.00 | 638.00 | 554.58 | 88,762 |
| 2023-10-31 | 634.00 | 638.92 | 627.56 | 634.00 | 551.10 | 120,171 |
| 2023-10-30 | 634.00 | 634.00 | 627.71 | 632.00 | 549.36 | 38,562 |
| 2023-10-27 | 630.00 | 635.27 | 626.16 | 632.00 | 549.36 | 78,230 |
| 2023-10-26 | 626.00 | 634.00 | 622.98 | 631.00 | 548.49 | 64,149 |
| 2023-10-25 | 636.00 | 640.00 | 630.84 | 640.00 | 549.36 | 89,783 |
| 2023-10-24 | 634.00 | 637.00 | 630.00 | 637.00 | 546.79 | 81,647 |
| 2023-10-23 | 644.00 | 644.00 | 629.52 | 637.00 | 546.79 | 100,729 |
| 2023-10-20 | 644.00 | 651.21 | 640.00 | 640.00 | 549.36 | 35,500 |
| 2023-10-19 | 652.00 | 655.21 | 646.10 | 648.00 | 556.23 | 35,865 |
| 2023-10-18 | 660.00 | 667.11 | 655.00 | 662.00 | 568.25 | 55,295 |
| 2023-10-17 | 658.00 | 670.00 | 654.00 | 670.00 | 575.11 | 130,823 |
| 2023-10-16 | 660.00 | 663.00 | 654.00 | 658.00 | 564.81 | 102,396 |
| 2023-10-13 | 658.00 | 666.00 | 654.00 | 660.00 | 566.53 | 78,313 |
| 2023-10-12 | 660.00 | 667.40 | 656.00 | 665.00 | 570.82 | 106,382 |
| 2023-10-11 | 662.00 | 662.00 | 652.00 | 661.00 | 567.39 | 81,564 |
| 2023-10-10 | 658.00 | 664.00 | 652.04 | 664.00 | 569.96 | 64,305 |
| 2023-10-09 | 652.00 | 654.15 | 645.44 | 646.00 | 554.51 | 99,118 |
| 2023-10-06 | 648.00 | 651.00 | 641.41 | 651.00 | 558.80 | 79,173 |
| 2023-10-05 | 648.00 | 656.40 | 640.25 | 642.00 | 551.08 | 74,817 |
| 2023-10-04 | 646.00 | 653.00 | 642.00 | 648.00 | 556.23 | 37,019 |
| 2023-10-03 | 654.00 | 659.51 | 649.00 | 654.00 | 561.38 | 36,362 |
| 2023-10-02 | 668.00 | 671.32 | 654.31 | 660.00 | 566.53 | 58,901 |
| 2023-09-29 | 670.00 | 674.00 | 669.33 | 670.00 | 575.11 | 13,640 |
| 2023-09-28 | 650.00 | 670.00 | 650.00 | 670.00 | 575.11 | 107,776 |
| 2023-09-27 | 662.00 | 668.00 | 660.00 | 664.00 | 569.96 | 69,005 |
| 2023-09-26 | 658.00 | 669.70 | 658.00 | 666.00 | 571.68 | 34,860 |
| 2023-09-25 | 668.00 | 672.50 | 659.72 | 666.00 | 571.68 | 56,302 |
| 2023-09-22 | 676.00 | 678.00 | 663.80 | 672.00 | 576.83 | 118,020 |
| 2023-09-21 | 664.00 | 673.04 | 663.56 | 670.00 | 575.11 | 37,037 |
| 2023-09-20 | 676.00 | 676.00 | 670.00 | 674.00 | 578.55 | 109,025 |
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.