JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-12-30 | 702.00 | 706.00 | 695.50 | 700.00 | 578.01 | 5,469 |
| 2022-12-29 | 695.00 | 702.00 | 695.00 | 701.00 | 578.84 | 9,077 |
| 2022-12-28 | 700.00 | 702.00 | 692.00 | 702.00 | 579.66 | 28,157 |
| 2022-12-23 | 698.00 | 700.00 | 694.00 | 698.00 | 576.36 | 70,248 |
| 2022-12-22 | 708.00 | 708.00 | 692.45 | 700.00 | 578.01 | 27,260 |
| 2022-12-21 | 696.00 | 704.00 | 689.00 | 704.00 | 581.31 | 40,569 |
| 2022-12-20 | 676.00 | 690.00 | 676.00 | 690.00 | 569.75 | 12,593 |
| 2022-12-19 | 690.00 | 696.00 | 685.00 | 690.00 | 569.75 | 21,596 |
| 2022-12-16 | 694.00 | 694.00 | 681.00 | 694.00 | 573.06 | 56,799 |
| 2022-12-15 | 690.00 | 700.52 | 686.00 | 692.00 | 571.40 | 30,421 |
| 2022-12-14 | 704.12 | 704.12 | 695.63 | 697.00 | 575.53 | 24,124 |
| 2022-12-13 | 690.00 | 714.00 | 690.00 | 703.00 | 580.49 | 57,140 |
| 2022-12-12 | 688.00 | 700.00 | 688.00 | 694.00 | 573.06 | 46,332 |
| 2022-12-09 | 700.00 | 700.00 | 684.00 | 692.00 | 571.40 | 25,789 |
| 2022-12-08 | 696.00 | 708.80 | 696.00 | 696.00 | 574.71 | 69,684 |
| 2022-12-07 | 709.00 | 709.50 | 700.50 | 704.00 | 581.31 | 46,624 |
| 2022-12-06 | 714.00 | 716.00 | 708.00 | 710.00 | 586.27 | 66,625 |
| 2022-12-05 | 712.00 | 718.00 | 708.00 | 711.00 | 587.09 | 73,961 |
| 2022-12-02 | 708.00 | 716.00 | 694.00 | 708.00 | 584.62 | 92,883 |
| 2022-12-01 | 718.00 | 718.00 | 708.00 | 710.00 | 586.27 | 75,365 |
| 2022-11-30 | 708.00 | 711.01 | 701.00 | 710.00 | 586.27 | 46,277 |
| 2022-11-29 | 696.00 | 704.40 | 696.00 | 700.00 | 578.01 | 17,292 |
| 2022-11-28 | 694.00 | 700.00 | 687.92 | 694.00 | 573.06 | 37,794 |
| 2022-11-25 | 698.00 | 709.25 | 692.00 | 698.00 | 576.36 | 27,625 |
| 2022-11-24 | 708.00 | 708.00 | 699.48 | 704.00 | 581.31 | 17,067 |
| 2022-11-23 | 708.00 | 708.40 | 700.00 | 706.00 | 582.96 | 52,834 |
| 2022-11-22 | 698.00 | 704.00 | 696.00 | 704.00 | 581.31 | 38,406 |
| 2022-11-21 | 696.80 | 696.80 | 690.16 | 691.00 | 570.58 | 30,582 |
| 2022-11-18 | 688.00 | 698.00 | 683.00 | 694.00 | 573.06 | 26,770 |
| 2022-11-17 | 682.00 | 686.00 | 676.40 | 682.00 | 563.15 | 24,292 |
| 2022-11-16 | 686.00 | 688.00 | 679.00 | 684.00 | 564.80 | 49,838 |
| 2022-11-15 | 690.00 | 696.00 | 687.01 | 690.00 | 569.75 | 103,765 |
| 2022-11-14 | 686.00 | 692.00 | 685.83 | 692.00 | 571.40 | 35,981 |
| 2022-11-11 | 696.00 | 700.00 | 688.00 | 688.00 | 568.10 | 42,531 |
| 2022-11-10 | 674.00 | 692.00 | 671.99 | 692.00 | 571.40 | 38,483 |
| 2022-11-09 | 679.20 | 679.20 | 676.00 | 676.00 | 558.19 | 10,189 |
| 2022-11-08 | 676.00 | 680.09 | 674.48 | 678.00 | 559.84 | 15,794 |
| 2022-11-07 | 672.00 | 682.80 | 664.40 | 679.00 | 560.67 | 73,611 |
| 2022-11-04 | 672.00 | 682.00 | 663.00 | 678.00 | 559.84 | 161,432 |
| 2022-11-03 | 664.00 | 664.00 | 655.50 | 661.00 | 545.81 | 43,007 |
| 2022-11-02 | 666.00 | 668.00 | 664.00 | 666.00 | 549.94 | 33,333 |
| 2022-11-01 | 666.00 | 671.00 | 661.00 | 667.00 | 550.76 | 24,132 |
| 2022-10-31 | 666.00 | 672.00 | 653.10 | 660.00 | 544.98 | 61,434 |
| 2022-10-28 | 654.00 | 663.00 | 654.00 | 654.00 | 540.03 | 63,386 |
| 2022-10-27 | 664.00 | 670.00 | 658.12 | 663.00 | 547.46 | 108,973 |
| 2022-10-26 | 656.00 | 668.00 | 656.00 | 662.00 | 540.44 | 23,467 |
| 2022-10-25 | 652.00 | 662.00 | 649.90 | 662.00 | 540.44 | 28,946 |
| 2022-10-24 | 648.00 | 660.00 | 646.00 | 652.00 | 532.28 | 62,113 |
| 2022-10-21 | 642.00 | 648.00 | 641.00 | 646.00 | 527.38 | 30,408 |
| 2022-10-20 | 642.00 | 648.50 | 637.00 | 643.00 | 524.93 | 17,308 |
| 2022-10-19 | 636.00 | 654.00 | 636.00 | 640.00 | 522.48 | 41,879 |
| 2022-10-18 | 652.00 | 660.00 | 648.00 | 648.00 | 529.01 | 37,980 |
| 2022-10-17 | 646.00 | 658.00 | 644.43 | 652.00 | 532.28 | 34,831 |
| 2022-10-14 | 646.00 | 653.19 | 642.80 | 644.00 | 525.74 | 41,402 |
| 2022-10-13 | 630.00 | 654.00 | 625.20 | 640.00 | 522.48 | 99,437 |
| 2022-10-12 | 636.00 | 642.00 | 630.00 | 632.00 | 515.95 | 31,087 |
| 2022-10-11 | 640.00 | 651.60 | 636.00 | 636.00 | 519.21 | 61,479 |
| 2022-10-10 | 646.00 | 653.08 | 643.60 | 650.00 | 530.64 | 48,405 |
| 2022-10-07 | 654.00 | 663.49 | 652.48 | 655.00 | 534.72 | 27,462 |
| 2022-10-06 | 660.00 | 663.49 | 658.00 | 659.00 | 537.99 | 28,094 |
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.