JPMorgan Claverhouse Investment Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-22 | 696.00 | 702.00 | 696.00 | 702.00 | 649.79 | 74,026 |
| 2024-11-21 | 696.00 | 696.00 | 685.08 | 696.00 | 644.24 | 109,832 |
| 2024-11-20 | 690.00 | 692.44 | 684.00 | 687.00 | 635.91 | 40,653 |
| 2024-11-19 | 686.00 | 691.40 | 684.00 | 688.00 | 636.83 | 46,688 |
| 2024-11-18 | 686.00 | 692.00 | 684.10 | 690.00 | 638.68 | 174,533 |
| 2024-11-15 | 696.00 | 696.00 | 680.00 | 686.00 | 634.98 | 68,861 |
| 2024-11-14 | 688.00 | 694.00 | 686.10 | 694.00 | 642.39 | 63,581 |
| 2024-11-13 | 688.00 | 690.08 | 686.00 | 688.00 | 636.83 | 47,151 |
| 2024-11-12 | 694.00 | 700.00 | 686.00 | 690.00 | 638.68 | 61,222 |
| 2024-11-11 | 698.00 | 704.00 | 696.00 | 698.00 | 646.09 | 93,307 |
| 2024-11-08 | 704.00 | 704.00 | 696.00 | 696.00 | 644.24 | 58,665 |
| 2024-11-07 | 700.00 | 708.60 | 700.00 | 704.00 | 651.64 | 20,751 |
| 2024-11-06 | 716.00 | 719.00 | 704.00 | 704.00 | 644.01 | 97,853 |
| 2024-11-05 | 712.00 | 714.00 | 702.00 | 705.00 | 644.92 | 15,771 |
| 2024-11-04 | 706.00 | 712.00 | 704.00 | 710.00 | 649.50 | 154,409 |
| 2024-11-01 | 702.00 | 707.31 | 691.29 | 704.00 | 644.01 | 65,517 |
| 2024-10-31 | 702.00 | 708.00 | 686.21 | 698.00 | 638.52 | 174,532 |
| 2024-10-30 | 702.00 | 708.00 | 700.08 | 706.00 | 638.29 | 43,938 |
| 2024-10-29 | 714.00 | 722.00 | 704.00 | 706.00 | 638.29 | 415,879 |
| 2024-10-28 | 714.00 | 721.40 | 711.40 | 716.00 | 647.33 | 67,569 |
| 2024-10-25 | 716.00 | 720.44 | 716.00 | 719.00 | 650.04 | 53,084 |
| 2024-10-24 | 716.00 | 722.00 | 713.61 | 718.00 | 649.14 | 143,715 |
| 2024-10-23 | 718.00 | 722.00 | 714.00 | 714.00 | 645.52 | 119,067 |
| 2024-10-22 | 718.00 | 723.49 | 711.50 | 716.00 | 647.33 | 128,202 |
| 2024-10-21 | 716.00 | 727.81 | 714.00 | 718.00 | 649.14 | 138,482 |
| 2024-10-18 | 726.00 | 726.00 | 716.00 | 726.00 | 656.37 | 58,296 |
| 2024-10-17 | 720.00 | 729.00 | 714.00 | 729.00 | 659.08 | 83,834 |
| 2024-10-16 | 712.00 | 723.49 | 708.40 | 714.00 | 645.52 | 122,369 |
| 2024-10-15 | 710.00 | 716.00 | 708.00 | 709.00 | 641.00 | 121,238 |
| 2024-10-14 | 710.97 | 715.17 | 708.22 | 711.00 | 642.81 | 45,312 |
| 2024-10-11 | 710.00 | 714.00 | 704.00 | 710.00 | 641.91 | 139,915 |
| 2024-10-10 | 710.00 | 714.00 | 702.00 | 707.00 | 639.19 | 133,244 |
| 2024-10-09 | 706.00 | 710.00 | 703.80 | 706.00 | 638.29 | 31,254 |
| 2024-10-08 | 706.00 | 708.00 | 702.00 | 708.00 | 640.10 | 55,938 |
| 2024-10-07 | 712.00 | 718.00 | 710.00 | 710.00 | 641.91 | 46,038 |
| 2024-10-04 | 708.00 | 710.00 | 705.19 | 710.00 | 641.91 | 56,073 |
| 2024-10-03 | 708.00 | 714.00 | 706.00 | 706.00 | 638.29 | 29,559 |
| 2024-10-02 | 712.00 | 719.00 | 706.00 | 706.00 | 638.29 | 120,324 |
| 2024-10-01 | 708.00 | 714.00 | 704.00 | 711.00 | 642.81 | 42,235 |
| 2024-09-30 | 710.00 | 718.00 | 706.00 | 706.00 | 638.29 | 59,323 |
| 2024-09-27 | 706.00 | 715.03 | 706.00 | 710.00 | 641.91 | 65,184 |
| 2024-09-26 | 718.00 | 724.00 | 707.80 | 708.00 | 640.10 | 147,302 |
| 2024-09-25 | 716.00 | 718.00 | 706.00 | 706.00 | 638.29 | 138,857 |
| 2024-09-24 | 710.00 | 719.92 | 708.50 | 716.00 | 647.33 | 196,301 |
| 2024-09-23 | 708.00 | 722.00 | 708.00 | 710.00 | 641.91 | 159,214 |
| 2024-09-20 | 710.00 | 724.00 | 710.00 | 710.00 | 641.91 | 33,334 |
| 2024-09-19 | 724.00 | 730.00 | 712.00 | 720.00 | 650.95 | 54,597 |
| 2024-09-18 | 710.00 | 718.00 | 710.00 | 712.00 | 643.71 | 52,890 |
| 2024-09-17 | 708.00 | 722.00 | 708.00 | 720.00 | 650.95 | 74,265 |
| 2024-09-16 | 716.00 | 722.00 | 708.00 | 712.00 | 643.71 | 57,496 |
| 2024-09-13 | 714.00 | 720.00 | 708.51 | 716.00 | 647.33 | 140,740 |
| 2024-09-12 | 720.00 | 720.00 | 708.00 | 710.00 | 641.91 | 122,286 |
| 2024-09-11 | 708.00 | 712.00 | 703.28 | 708.00 | 640.10 | 38,060 |
| 2024-09-10 | 710.00 | 714.00 | 704.67 | 708.00 | 640.10 | 51,931 |
| 2024-09-09 | 712.00 | 717.98 | 706.95 | 714.00 | 645.52 | 60,611 |
| 2024-09-06 | 712.00 | 718.00 | 706.00 | 706.00 | 638.29 | 85,626 |
| 2024-09-05 | 722.00 | 724.00 | 714.00 | 720.00 | 650.95 | 37,139 |
| 2024-09-04 | 712.00 | 724.88 | 708.00 | 716.00 | 647.33 | 106,732 |
| 2024-09-03 | 730.00 | 738.00 | 716.00 | 722.00 | 652.75 | 64,380 |
| 2024-09-02 | 728.00 | 740.00 | 726.07 | 730.00 | 659.99 | 59,452 |
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.