JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-05 | 660.00 | 664.00 | 654.25 | 660.00 | 538.81 | 12,684 |
| 2022-10-04 | 662.00 | 670.00 | 661.07 | 670.00 | 546.97 | 54,792 |
| 2022-10-03 | 636.00 | 654.00 | 630.00 | 654.00 | 533.91 | 90,705 |
| 2022-09-30 | 638.00 | 648.00 | 627.20 | 646.00 | 527.38 | 92,040 |
| 2022-09-29 | 632.00 | 641.11 | 624.00 | 632.00 | 515.95 | 49,511 |
| 2022-09-28 | 640.00 | 656.00 | 630.51 | 656.00 | 535.54 | 80,210 |
| 2022-09-27 | 656.00 | 660.40 | 647.95 | 650.00 | 530.64 | 24,360 |
| 2022-09-26 | 654.00 | 664.00 | 644.25 | 654.00 | 533.91 | 143,951 |
| 2022-09-23 | 656.00 | 666.75 | 654.00 | 660.00 | 538.81 | 83,719 |
| 2022-09-22 | 666.00 | 672.00 | 660.67 | 666.00 | 543.70 | 26,318 |
| 2022-09-21 | 666.00 | 678.00 | 666.00 | 678.00 | 553.50 | 38,101 |
| 2022-09-20 | 674.00 | 683.40 | 666.00 | 668.00 | 545.34 | 44,646 |
| 2022-09-16 | 678.00 | 680.00 | 674.08 | 678.00 | 553.50 | 62,950 |
| 2022-09-15 | 684.00 | 686.00 | 679.99 | 682.00 | 556.77 | 34,241 |
| 2022-09-14 | 682.00 | 684.43 | 675.02 | 682.00 | 556.77 | 30,664 |
| 2022-09-13 | 700.00 | 705.00 | 684.00 | 684.00 | 558.40 | 89,333 |
| 2022-09-12 | 686.00 | 700.00 | 682.08 | 696.00 | 568.20 | 64,954 |
| 2022-09-09 | 680.00 | 682.00 | 668.00 | 678.00 | 553.50 | 41,580 |
| 2022-09-08 | 674.00 | 674.00 | 660.00 | 674.00 | 550.24 | 32,926 |
| 2022-09-07 | 670.00 | 670.00 | 662.00 | 668.00 | 545.34 | 36,670 |
| 2022-09-06 | 672.00 | 676.00 | 668.90 | 672.00 | 548.60 | 12,179 |
| 2022-09-05 | 668.00 | 674.00 | 660.90 | 670.00 | 546.97 | 91,376 |
| 2022-09-02 | 670.00 | 678.00 | 662.22 | 675.00 | 551.05 | 42,012 |
| 2022-09-01 | 660.00 | 676.00 | 656.00 | 660.00 | 538.81 | 81,113 |
| 2022-08-31 | 680.00 | 686.03 | 675.28 | 679.00 | 554.32 | 67,478 |
| 2022-08-30 | 688.00 | 694.00 | 680.00 | 686.00 | 560.03 | 29,935 |
| 2022-08-26 | 692.00 | 696.00 | 686.41 | 687.00 | 560.85 | 49,567 |
| 2022-08-25 | 695.70 | 695.70 | 688.66 | 691.00 | 564.11 | 29,896 |
| 2022-08-24 | 688.00 | 694.00 | 683.00 | 688.00 | 561.66 | 38,254 |
| 2022-08-23 | 684.00 | 698.90 | 684.00 | 684.00 | 558.40 | 47,062 |
| 2022-08-22 | 692.00 | 704.00 | 687.25 | 697.00 | 569.01 | 59,558 |
| 2022-08-19 | 700.00 | 702.70 | 691.10 | 702.00 | 573.09 | 44,117 |
| 2022-08-18 | 702.00 | 702.00 | 694.40 | 702.00 | 573.09 | 26,977 |
| 2022-08-17 | 696.00 | 704.75 | 694.00 | 694.00 | 566.56 | 51,495 |
| 2022-08-16 | 692.00 | 700.00 | 689.96 | 700.00 | 571.46 | 64,269 |
| 2022-08-15 | 690.00 | 694.00 | 682.50 | 694.00 | 566.56 | 30,535 |
| 2022-08-12 | 686.00 | 695.00 | 684.40 | 690.00 | 563.30 | 46,333 |
| 2022-08-11 | 690.00 | 698.00 | 682.90 | 688.00 | 561.66 | 49,011 |
| 2022-08-10 | 690.00 | 697.50 | 685.20 | 694.00 | 566.56 | 34,821 |
| 2022-08-09 | 682.00 | 692.00 | 681.80 | 690.00 | 563.30 | 56,828 |
| 2022-08-08 | 678.00 | 691.12 | 672.00 | 682.00 | 556.77 | 59,970 |
| 2022-08-05 | 676.00 | 682.00 | 669.25 | 674.00 | 550.24 | 30,040 |
| 2022-08-04 | 676.00 | 684.00 | 673.22 | 677.00 | 552.68 | 26,609 |
| 2022-08-03 | 676.00 | 680.00 | 668.53 | 674.00 | 550.24 | 27,176 |
| 2022-08-02 | 678.00 | 686.00 | 666.44 | 681.00 | 555.95 | 94,319 |
| 2022-08-01 | 694.00 | 694.75 | 682.00 | 683.00 | 557.58 | 40,517 |
| 2022-07-29 | 692.00 | 696.00 | 682.00 | 692.00 | 564.93 | 45,701 |
| 2022-07-28 | 680.00 | 688.00 | 680.00 | 683.00 | 557.58 | 47,703 |
| 2022-07-27 | 682.00 | 686.00 | 675.46 | 686.00 | 560.03 | 18,964 |
| 2022-07-26 | 680.00 | 684.00 | 671.46 | 680.00 | 555.13 | 60,614 |
| 2022-07-25 | 660.00 | 682.00 | 660.00 | 678.00 | 553.50 | 33,367 |
| 2022-07-22 | 672.00 | 686.00 | 668.00 | 672.00 | 548.60 | 51,610 |
| 2022-07-21 | 672.00 | 679.50 | 666.00 | 666.00 | 543.70 | 38,858 |
| 2022-07-20 | 676.00 | 682.00 | 666.00 | 682.00 | 550.64 | 64,101 |
| 2022-07-19 | 660.00 | 676.90 | 652.00 | 674.00 | 544.18 | 41,800 |
| 2022-07-18 | 660.00 | 670.00 | 654.00 | 656.00 | 529.65 | 60,468 |
| 2022-07-15 | 648.00 | 656.00 | 642.67 | 656.00 | 529.65 | 43,447 |
| 2022-07-14 | 640.00 | 646.31 | 637.68 | 639.00 | 515.93 | 26,087 |
| 2022-07-13 | 648.00 | 653.20 | 642.00 | 645.00 | 520.77 | 29,447 |
| 2022-07-12 | 654.00 | 658.40 | 652.38 | 654.00 | 528.04 | 61,579 |
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.