JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 656.00 | 670.00 | 656.00 | 670.00 | 575.11 | 89,875 |
| 2023-09-18 | 662.00 | 676.00 | 660.73 | 664.00 | 569.96 | 105,127 |
| 2023-09-15 | 670.00 | 677.12 | 666.96 | 674.00 | 578.55 | 93,581 |
| 2023-09-14 | 660.00 | 670.00 | 656.50 | 670.00 | 575.11 | 60,811 |
| 2023-09-13 | 654.00 | 662.00 | 650.36 | 662.00 | 568.25 | 39,523 |
| 2023-09-12 | 656.00 | 665.75 | 654.00 | 660.00 | 566.53 | 142,569 |
| 2023-09-11 | 658.00 | 663.00 | 654.00 | 658.00 | 564.81 | 56,012 |
| 2023-09-08 | 654.00 | 656.08 | 644.64 | 652.00 | 559.66 | 50,176 |
| 2023-09-07 | 652.00 | 655.94 | 648.60 | 652.00 | 559.66 | 41,441 |
| 2023-09-06 | 648.00 | 654.00 | 644.00 | 652.00 | 559.66 | 50,715 |
| 2023-09-05 | 648.00 | 654.00 | 645.19 | 654.00 | 561.38 | 143,519 |
| 2023-09-04 | 662.00 | 662.00 | 650.00 | 654.00 | 561.38 | 75,764 |
| 2023-09-01 | 650.00 | 660.00 | 646.09 | 650.00 | 557.94 | 68,110 |
| 2023-08-31 | 652.00 | 658.00 | 644.00 | 646.00 | 554.51 | 49,177 |
| 2023-08-30 | 646.00 | 660.00 | 645.87 | 660.00 | 566.53 | 24,617 |
| 2023-08-29 | 648.00 | 650.00 | 638.25 | 649.00 | 557.09 | 74,787 |
| 2023-08-25 | 638.00 | 644.00 | 637.00 | 638.00 | 547.64 | 36,272 |
| 2023-08-24 | 644.00 | 648.00 | 636.00 | 636.00 | 545.93 | 35,483 |
| 2023-08-23 | 642.00 | 642.74 | 636.41 | 640.00 | 549.36 | 24,329 |
| 2023-08-22 | 634.00 | 640.72 | 631.63 | 635.00 | 545.07 | 41,737 |
| 2023-08-21 | 638.00 | 639.80 | 630.00 | 630.00 | 540.78 | 84,949 |
| 2023-08-18 | 642.00 | 642.00 | 629.86 | 630.00 | 540.78 | 49,491 |
| 2023-08-17 | 649.84 | 649.90 | 638.00 | 638.00 | 547.64 | 52,964 |
| 2023-08-16 | 646.00 | 648.00 | 641.27 | 644.00 | 552.79 | 78,280 |
| 2023-08-15 | 640.00 | 652.70 | 640.00 | 640.00 | 549.36 | 38,427 |
| 2023-08-14 | 656.00 | 656.00 | 648.00 | 653.00 | 560.52 | 58,418 |
| 2023-08-11 | 660.00 | 662.00 | 651.72 | 654.00 | 561.38 | 27,187 |
| 2023-08-10 | 664.00 | 664.00 | 660.00 | 663.00 | 569.10 | 51,648 |
| 2023-08-09 | 656.00 | 659.70 | 654.00 | 656.00 | 563.09 | 97,642 |
| 2023-08-08 | 652.00 | 659.20 | 651.61 | 652.00 | 559.66 | 59,776 |
| 2023-08-07 | 660.00 | 665.25 | 654.00 | 658.00 | 564.81 | 57,376 |
| 2023-08-04 | 662.00 | 668.60 | 658.40 | 664.00 | 569.96 | 26,292 |
| 2023-08-03 | 660.00 | 662.00 | 652.00 | 656.00 | 563.09 | 87,278 |
| 2023-08-02 | 658.00 | 668.00 | 657.20 | 664.00 | 569.96 | 55,230 |
| 2023-08-01 | 670.00 | 672.00 | 662.00 | 668.00 | 573.40 | 49,681 |
| 2023-07-31 | 664.00 | 676.00 | 662.00 | 674.00 | 578.55 | 181,453 |
| 2023-07-28 | 666.00 | 672.00 | 664.00 | 670.00 | 575.11 | 65,334 |
| 2023-07-27 | 672.00 | 674.00 | 667.80 | 670.00 | 575.11 | 96,746 |
| 2023-07-26 | 674.00 | 676.02 | 664.00 | 672.00 | 569.96 | 53,482 |
| 2023-07-25 | 676.00 | 680.00 | 670.00 | 670.00 | 568.27 | 51,914 |
| 2023-07-24 | 678.00 | 678.00 | 666.00 | 678.00 | 575.05 | 86,016 |
| 2023-07-21 | 668.00 | 678.00 | 668.00 | 678.00 | 575.05 | 32,436 |
| 2023-07-20 | 672.00 | 680.00 | 665.39 | 670.00 | 568.27 | 48,290 |
| 2023-07-19 | 670.00 | 676.00 | 656.64 | 670.00 | 568.27 | 62,033 |
| 2023-07-18 | 654.00 | 660.00 | 653.00 | 654.00 | 554.70 | 75,208 |
| 2023-07-17 | 660.00 | 662.00 | 652.20 | 656.00 | 556.39 | 49,699 |
| 2023-07-14 | 666.00 | 666.00 | 658.00 | 662.00 | 561.48 | 91,636 |
| 2023-07-13 | 664.00 | 665.40 | 656.00 | 660.00 | 559.78 | 182,577 |
| 2023-07-12 | 656.00 | 662.00 | 650.00 | 656.00 | 556.39 | 176,772 |
| 2023-07-11 | 646.00 | 654.00 | 644.70 | 650.00 | 551.30 | 124,496 |
| 2023-07-10 | 628.00 | 650.00 | 628.00 | 648.00 | 549.61 | 121,229 |
| 2023-07-07 | 632.00 | 640.16 | 628.00 | 639.00 | 541.97 | 184,109 |
| 2023-07-06 | 640.00 | 648.24 | 632.00 | 634.00 | 537.73 | 80,343 |
| 2023-07-05 | 652.00 | 656.00 | 644.00 | 648.00 | 549.61 | 110,697 |
| 2023-07-04 | 654.00 | 656.00 | 650.00 | 652.00 | 553.00 | 72,100 |
| 2023-07-03 | 658.00 | 658.00 | 650.00 | 652.00 | 553.00 | 120,036 |
| 2023-06-30 | 654.00 | 658.00 | 648.00 | 652.00 | 553.00 | 57,728 |
| 2023-06-29 | 644.00 | 656.96 | 644.00 | 644.00 | 546.21 | 22,272 |
| 2023-06-28 | 650.00 | 656.99 | 648.00 | 650.00 | 551.30 | 141,015 |
| 2023-06-27 | 650.00 | 651.24 | 647.33 | 648.00 | 549.61 | 148,831 |
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.