JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-27 | 656.00 | 670.00 | 653.90 | 664.00 | 556.61 | 91,393 |
| 2023-03-24 | 662.00 | 665.40 | 650.00 | 652.00 | 546.55 | 102,939 |
| 2023-03-23 | 670.00 | 670.75 | 664.00 | 668.00 | 559.96 | 61,912 |
| 2023-03-22 | 664.00 | 670.00 | 660.94 | 670.00 | 561.64 | 279,216 |
| 2023-03-21 | 662.00 | 668.00 | 652.00 | 664.00 | 556.61 | 189,643 |
| 2023-03-20 | 644.00 | 656.00 | 638.01 | 651.00 | 545.71 | 164,391 |
| 2023-03-17 | 662.00 | 662.00 | 643.52 | 650.00 | 544.87 | 136,406 |
| 2023-03-16 | 654.00 | 666.00 | 644.78 | 651.00 | 545.71 | 113,749 |
| 2023-03-15 | 682.00 | 688.00 | 649.00 | 649.00 | 544.03 | 137,836 |
| 2023-03-14 | 678.00 | 678.00 | 666.00 | 674.00 | 564.99 | 182,949 |
| 2023-03-13 | 694.00 | 695.00 | 666.00 | 670.00 | 561.64 | 175,397 |
| 2023-03-10 | 692.00 | 695.97 | 680.25 | 684.00 | 573.37 | 211,468 |
| 2023-03-09 | 696.00 | 699.56 | 694.00 | 697.00 | 584.27 | 156,016 |
| 2023-03-08 | 698.00 | 704.00 | 696.00 | 696.00 | 583.43 | 208,510 |
| 2023-03-07 | 710.00 | 710.00 | 701.90 | 702.00 | 588.46 | 69,788 |
| 2023-03-06 | 700.00 | 704.00 | 696.00 | 702.00 | 588.46 | 211,410 |
| 2023-03-03 | 696.00 | 702.17 | 696.00 | 700.00 | 586.79 | 74,913 |
| 2023-03-02 | 700.00 | 700.00 | 694.50 | 697.00 | 584.27 | 84,525 |
| 2023-03-01 | 694.00 | 700.00 | 694.00 | 694.00 | 581.76 | 185,600 |
| 2023-02-28 | 694.00 | 698.00 | 688.00 | 698.00 | 585.11 | 213,278 |
| 2023-02-27 | 690.00 | 696.00 | 686.00 | 694.00 | 581.76 | 185,684 |
| 2023-02-24 | 688.00 | 690.00 | 684.28 | 688.00 | 576.73 | 100,869 |
| 2023-02-23 | 690.00 | 690.00 | 685.00 | 688.00 | 576.73 | 81,385 |
| 2023-02-22 | 690.00 | 692.00 | 680.00 | 686.00 | 575.05 | 61,486 |
| 2023-02-21 | 702.00 | 702.00 | 692.00 | 692.00 | 580.08 | 60,963 |
| 2023-02-20 | 700.00 | 701.94 | 697.29 | 698.00 | 585.11 | 54,258 |
| 2023-02-17 | 704.00 | 704.00 | 694.10 | 698.00 | 585.11 | 119,977 |
| 2023-02-16 | 702.00 | 706.00 | 700.00 | 702.00 | 588.46 | 222,715 |
| 2023-02-15 | 700.00 | 703.94 | 696.60 | 700.00 | 586.79 | 116,156 |
| 2023-02-14 | 696.00 | 700.00 | 686.00 | 694.00 | 581.76 | 3,407,739 |
| 2023-02-13 | 690.00 | 694.00 | 680.00 | 687.00 | 575.89 | 132,397 |
| 2023-02-10 | 689.49 | 694.00 | 686.80 | 687.00 | 575.89 | 99,810 |
| 2023-02-09 | 690.00 | 695.00 | 685.99 | 689.00 | 577.57 | 393,484 |
| 2023-02-08 | 702.00 | 705.80 | 696.00 | 702.00 | 579.66 | 222,537 |
| 2023-02-07 | 702.00 | 703.80 | 694.00 | 697.00 | 575.53 | 252,582 |
| 2023-02-06 | 706.00 | 712.00 | 696.00 | 701.00 | 578.84 | 105,591 |
| 2023-02-03 | 696.00 | 706.00 | 696.00 | 698.00 | 576.36 | 138,683 |
| 2023-02-02 | 700.00 | 706.00 | 696.00 | 702.00 | 579.66 | 191,486 |
| 2023-02-01 | 690.00 | 698.40 | 690.00 | 696.00 | 574.71 | 57,634 |
| 2023-01-31 | 696.00 | 704.00 | 693.62 | 700.00 | 578.01 | 432,157 |
| 2023-01-30 | 700.00 | 706.80 | 694.91 | 700.00 | 578.01 | 68,947 |
| 2023-01-27 | 700.00 | 708.00 | 700.00 | 705.00 | 582.14 | 49,016 |
| 2023-01-26 | 698.00 | 706.00 | 691.20 | 706.00 | 582.96 | 45,268 |
| 2023-01-25 | 694.00 | 695.00 | 688.91 | 695.00 | 573.88 | 153,193 |
| 2023-01-24 | 696.00 | 698.00 | 690.89 | 693.00 | 572.23 | 69,258 |
| 2023-01-23 | 702.00 | 702.00 | 692.07 | 698.00 | 576.36 | 149,907 |
| 2023-01-20 | 694.00 | 702.00 | 685.00 | 692.00 | 571.40 | 41,274 |
| 2023-01-19 | 690.00 | 698.03 | 688.00 | 694.00 | 573.06 | 66,370 |
| 2023-01-18 | 708.00 | 709.02 | 698.00 | 698.00 | 576.36 | 96,211 |
| 2023-01-17 | 710.00 | 712.00 | 704.00 | 708.00 | 584.62 | 125,550 |
| 2023-01-16 | 714.00 | 718.00 | 708.00 | 714.00 | 589.57 | 83,738 |
| 2023-01-13 | 716.00 | 720.00 | 714.00 | 714.00 | 589.57 | 74,687 |
| 2023-01-12 | 716.00 | 722.00 | 712.86 | 719.00 | 593.70 | 55,298 |
| 2023-01-11 | 712.00 | 714.00 | 704.00 | 710.00 | 586.27 | 121,660 |
| 2023-01-10 | 712.00 | 715.21 | 706.00 | 707.00 | 583.79 | 41,414 |
| 2023-01-09 | 720.00 | 722.00 | 709.25 | 710.00 | 586.27 | 36,760 |
| 2023-01-06 | 710.00 | 713.75 | 703.51 | 712.00 | 587.92 | 45,113 |
| 2023-01-05 | 704.00 | 714.00 | 701.88 | 711.00 | 587.09 | 78,486 |
| 2023-01-04 | 708.00 | 708.00 | 700.90 | 708.00 | 584.62 | 23,203 |
| 2023-01-03 | 710.00 | 713.83 | 696.00 | 702.00 | 579.66 | 56,353 |
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.