JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-26 | 652.00 | 654.00 | 646.00 | 648.00 | 549.61 | 61,409 |
| 2023-06-23 | 652.00 | 660.00 | 649.00 | 652.00 | 553.00 | 74,639 |
| 2023-06-22 | 658.00 | 663.00 | 651.58 | 652.00 | 553.00 | 50,815 |
| 2023-06-21 | 654.00 | 661.78 | 650.00 | 660.00 | 559.78 | 191,981 |
| 2023-06-20 | 662.00 | 672.00 | 661.00 | 662.00 | 561.48 | 41,201 |
| 2023-06-19 | 672.00 | 674.00 | 660.60 | 668.00 | 566.57 | 61,303 |
| 2023-06-16 | 674.00 | 679.69 | 666.00 | 672.00 | 569.96 | 60,200 |
| 2023-06-15 | 668.00 | 668.67 | 662.00 | 664.00 | 563.18 | 81,675 |
| 2023-06-14 | 668.00 | 675.28 | 661.63 | 666.00 | 564.87 | 180,655 |
| 2023-06-13 | 670.00 | 682.00 | 668.00 | 668.00 | 566.57 | 86,876 |
| 2023-06-12 | 670.00 | 676.00 | 668.00 | 668.00 | 566.57 | 42,593 |
| 2023-06-09 | 668.00 | 674.00 | 664.00 | 668.00 | 566.57 | 48,604 |
| 2023-06-08 | 672.00 | 675.00 | 666.00 | 666.00 | 564.87 | 9,641 |
| 2023-06-07 | 668.00 | 675.75 | 663.79 | 670.00 | 568.27 | 65,459 |
| 2023-06-06 | 664.00 | 669.50 | 657.70 | 664.00 | 563.18 | 58,549 |
| 2023-06-05 | 668.00 | 678.00 | 660.00 | 660.00 | 559.78 | 57,133 |
| 2023-06-02 | 658.00 | 672.50 | 656.55 | 666.00 | 564.87 | 58,479 |
| 2023-06-01 | 650.00 | 658.00 | 648.84 | 652.00 | 553.00 | 47,844 |
| 2023-05-31 | 652.00 | 656.69 | 644.00 | 644.00 | 546.21 | 89,725 |
| 2023-05-30 | 666.00 | 666.50 | 654.00 | 654.00 | 554.70 | 45,713 |
| 2023-05-26 | 666.00 | 669.76 | 660.94 | 664.00 | 563.18 | 47,107 |
| 2023-05-25 | 666.00 | 669.00 | 659.04 | 662.00 | 561.48 | 62,276 |
| 2023-05-24 | 666.00 | 670.00 | 662.00 | 668.00 | 566.57 | 52,343 |
| 2023-05-23 | 686.00 | 688.00 | 677.90 | 679.00 | 575.90 | 27,467 |
| 2023-05-22 | 686.00 | 687.99 | 679.45 | 684.00 | 580.14 | 58,303 |
| 2023-05-19 | 684.00 | 688.00 | 680.80 | 688.00 | 583.53 | 26,026 |
| 2023-05-18 | 686.00 | 692.00 | 675.33 | 684.00 | 580.14 | 41,041 |
| 2023-05-17 | 678.00 | 678.35 | 672.00 | 678.00 | 575.05 | 41,116 |
| 2023-05-16 | 676.00 | 682.56 | 674.00 | 678.00 | 575.05 | 50,726 |
| 2023-05-15 | 692.00 | 692.00 | 678.00 | 680.00 | 576.75 | 62,897 |
| 2023-05-12 | 678.00 | 684.00 | 672.20 | 680.00 | 576.75 | 164,173 |
| 2023-05-11 | 672.00 | 680.00 | 668.00 | 676.00 | 573.35 | 110,198 |
| 2023-05-10 | 680.00 | 690.00 | 680.00 | 686.00 | 575.05 | 249,631 |
| 2023-05-09 | 678.00 | 683.75 | 674.61 | 680.00 | 570.02 | 177,782 |
| 2023-05-05 | 684.00 | 687.20 | 672.00 | 680.00 | 570.02 | 93,049 |
| 2023-05-04 | 672.00 | 686.50 | 672.00 | 672.00 | 563.32 | 160,062 |
| 2023-05-03 | 678.00 | 688.00 | 678.00 | 684.00 | 573.37 | 163,935 |
| 2023-05-02 | 690.00 | 698.00 | 676.00 | 678.00 | 568.34 | 240,095 |
| 2023-04-28 | 684.00 | 696.45 | 676.50 | 690.00 | 578.40 | 258,791 |
| 2023-04-27 | 686.00 | 695.00 | 676.50 | 682.00 | 571.70 | 372,761 |
| 2023-04-26 | 678.00 | 686.00 | 678.00 | 680.00 | 570.02 | 64,887 |
| 2023-04-25 | 682.00 | 690.00 | 679.10 | 685.00 | 574.21 | 59,615 |
| 2023-04-24 | 684.00 | 692.37 | 680.00 | 680.00 | 570.02 | 98,665 |
| 2023-04-21 | 690.00 | 694.00 | 684.03 | 690.00 | 578.40 | 71,280 |
| 2023-04-20 | 686.00 | 694.00 | 682.00 | 686.00 | 575.05 | 52,632 |
| 2023-04-19 | 684.00 | 694.00 | 684.00 | 688.00 | 576.73 | 68,309 |
| 2023-04-18 | 690.00 | 695.50 | 686.00 | 690.00 | 578.40 | 92,943 |
| 2023-04-17 | 696.00 | 702.00 | 691.20 | 696.00 | 583.43 | 84,250 |
| 2023-04-14 | 682.00 | 697.99 | 682.00 | 692.00 | 580.08 | 215,282 |
| 2023-04-13 | 686.00 | 688.50 | 678.00 | 688.00 | 576.73 | 103,448 |
| 2023-04-12 | 678.00 | 688.00 | 678.00 | 686.00 | 575.05 | 162,442 |
| 2023-04-11 | 682.00 | 693.05 | 682.00 | 682.00 | 571.70 | 173,171 |
| 2023-04-06 | 674.00 | 680.00 | 671.80 | 678.00 | 568.34 | 125,976 |
| 2023-04-05 | 668.00 | 678.00 | 664.00 | 668.00 | 559.96 | 91,788 |
| 2023-04-04 | 678.00 | 682.00 | 668.00 | 676.00 | 566.67 | 75,034 |
| 2023-04-03 | 684.00 | 684.00 | 670.00 | 672.00 | 563.32 | 96,121 |
| 2023-03-31 | 674.00 | 678.00 | 666.00 | 678.00 | 568.34 | 103,832 |
| 2023-03-30 | 662.00 | 674.00 | 662.00 | 674.00 | 564.99 | 100,159 |
| 2023-03-29 | 668.00 | 668.00 | 658.00 | 658.00 | 551.58 | 145,111 |
| 2023-03-28 | 662.00 | 672.00 | 659.25 | 664.00 | 556.61 | 97,431 |
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.