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JPMORGAN CLAVERHOUSE IT PLC — Investor Relations & Filings

Ticker · JCH ISIN · GB0003422184 LEI · 549300NFZYYFSCD52W53 IL Financial and insurance activities
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Filings indexed 5,006 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL JCH

About JPMORGAN CLAVERHOUSE IT PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Claverhouse Investment Trust plc is an investment trust with the objective of providing shareholders with a combination of capital and income growth over the long term. The trust's strategy involves investing in a diversified portfolio consisting primarily of equities of companies listed in the United Kingdom. The portfolio is focused on leading UK companies, including large-capitalisation stocks, to tap into their long-term growth potential.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS (Regulatory News Service) announcement from JPMorgan Claverhouse IT PLC providing the unaudited Net Asset Value per share as at a specific date, which fits the definition of a regular Net Asset Value update for an investment fund. This matches category 23 (Net Asset Value).
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a short RNS announcement titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)” with a single NAV per share figure and explanatory notes. It is clearly a regular NAV update for an investment trust, matching the Net Asset Value (NAV) category.
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 94% confidence The document is an RNS notice providing the unaudited Net Asset Value per share as at a specific date. It is a routine NAV update from an investment trust, matching the description of a Net Asset Value report.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement reporting the company’s unaudited Net Asset Value per share as of a specific date. It provides the NAV figure, methodology, contact details, and is presented as a regular NAV update, matching the definition for category 22 (Net Asset Value).
2026-05-19 English
Gearing Announcement
Regulatory Filings Classification · 87% confidence The document is a brief RNS announcement from JPMorgan Claverhouse Investment Trust PLC stating an updated gearing ratio (7.4% as of 15-May-2026). It contains no substantive financial statements or detailed analysis and simply provides a regulatory notice via the RNS service. This does not constitute an actual interim or annual report, nor any other specialized disclosure type, so it falls under the general “Regulatory Filings” category (RNS).
2026-05-18 English
Net Asset Value(s)
Net Asset Value Classification · 12% confidence The document is an RNS announcement from JPMorgan Claverhouse IT PLC dated 18 May 2026 providing the unaudited Net Asset Value (NAV) per share as at 15 May 2026. This is a routine NAV update for an investment fund, fitting the Net Asset Value category.
2026-05-18 English

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