Annual Information Update

RNS Number : 4778P

JPMorgan Claverhouse IT PLC

25 March 2009

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

25th March 2009

Pursuant to Prospectus Rule 5.2, JPMorgan Claverhouse Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th March 2009, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.

The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.

Date / Time	Company	Announcement
18/03/2009 10:54	JPMorgan Claverhouse	Annual Report and Accounts
05/02/2009 11:52	JPMorgan Claverhouse	Dividend Declaration
05/02/2009 11:28	JPMorgan Claverhouse	Dividend Declaration
03/02/2009 16:21	JPMorgan Claverhouse	Ten Largest Investments
30/01/2009 17:40	JPMorgan Claverhouse	Total Voting Rights
06/01/2009 17:41	JPMorgan Claverhouse	Transaction in Own Shares
02/01/2009 11:23	JPMorgan Claverhouse	Listing Rule 15.5.1(4)
02/01/2009 07:00	JPMorgan Claverhouse	Total Voting Rights
24/12/2008 12:01	JPMorgan Claverhouse	Transaction in Own Shares
22/12/2008 17:28	JPMorgan Claverhouse	Transaction in Own Shares
09/12/2008 10:47	JPMorgan Claverhouse	VAT Recovery
05/12/2008 18:17	JPMorgan Claverhouse	Transaction in Own Shares
05/11/2008 17:40	JPMorgan Claverhouse	Holding(s) in Company
04/11/2008 14:33	JPMorgan Claverhouse	Ten Largest Investments
23/10/2008 09:56	JPMorgan Claverhouse	Director/PDMR Shareholding
21/10/2008 15:05	JPMorgan Claverhouse	Dividend Declaration
02/10/2008 17:07	JPMorgan Claverhouse	Ten Largest Investments
30/09/2008 18:00	JPMorgan Claverhouse	Transaction in Own Shares
30/09/2008 17:52	JPMorgan Claverhouse	Total Voting Rights
23/09/2008 17:21	JPMorgan Claverhouse	Director/PDMR Shareholding
22/09/2008 17:07	JPMorgan Claverhouse	Transaction in Own Shares
12/09/2008 17:16	JPMorgan Claverhouse	Director/PDMR Shareholding
09/09/2008 17:34	JPMorgan Claverhouse	Transaction in Own Shares
03/09/2008 17:10	JPMorgan Claverhouse	Transaction in Own Shares
03/09/2008 10:07	JPMorgan Claverhouse	Ten Largest Investments
01/09/2008 17:47	JPMorgan Claverhouse	Director/PDMR Shareholding
29/08/2008 17:34	JPMorgan Claverhouse	Total Voting Rights
26/08/2008 15:18	JPMorgan Claverhouse	Director/PDMR Shareholding
18/08/2008 10:06	JPMorgan Claverhouse	Document Viewing Facility
08/08/2008 16:40	JPMorgan Claverhouse	Transaction in Own Shares
07/08/2008 17:07	JPMorgan Claverhouse	Transaction in Own Shares
07/08/2008 17:05	JPMorgan Claverhouse	Interim Results
05/08/2008 11:25	JPMorgan Claverhouse	Ten Largest Investments - Rep
04/08/2008 17:09	JPMorgan Claverhouse	Ten Largest Investments
01/08/2008 17:22	JPMorgan Claverhouse	Transaction in Own Shares
31/07/2008 17:20	JPMorgan Claverhouse	Total Voting Rights
29/07/2008 12:18	JPMorgan Claverhouse	Directorate Change
23/07/2008 14:20	JPMorgan Claverhouse	Director/PDMR Shareholding
21/07/2008 17:01	JPMorgan Claverhouse	Transaction in Own Shares
18/07/2008 17:35	JPMorgan Claverhouse	Transaction in Own Shares
14/07/2008 17:23	JPMorgan Claverhouse	Transaction in Own Shares
10/07/2008 15:11	JPMorgan Claverhouse	Dividend Declaration
07/07/2008 10:10	JPMorgan Claverhouse	Transaction in Own Shares
02/07/2008 13:33	JPMorgan Claverhouse	Ten Largest Investments
01/07/2008 12:20	JPMorgan Claverhouse	Listing Rule 15.5.1(4)
30/06/2008 17:33	JPMorgan Claverhouse	Total Voting Rights - Replace
30/06/2008 17:28	JPMorgan Claverhouse	Transaction in Own Shares
30/06/2008 16:59	JPMorgan Claverhouse	Total Voting Rights
25/06/2008 17:38	JPMorgan Claverhouse	Transaction in Own Shares
23/06/2008 16:57	JPMorgan Claverhouse	Director/PDMR Shareholding
17/06/2008 16:25	JPMorgan Claverhouse	Transaction in Own Shares
03/06/2008 16:21	JPMorgan Claverhouse	Director/PDMR Shareholding
03/06/2008 16:20	JPMorgan Claverhouse	Ten Largest Investments
30/05/2008 17:14	JPMorgan Claverhouse	Total Voting Rights
22/05/2008 17:13	JPMorgan Claverhouse	Director/PDMR Shareholding
16/05/2008 17:32	JPMorgan Claverhouse	Transaction in Own Shares
14/05/2008 17:43	JPMorgan Claverhouse	Transaction in Own Shares
13/05/2008 16:13	JPMorgan Claverhouse	Transaction in Own Shares
08/05/2008 17:23	JPMorgan Claverhouse	Transaction in Own Shares
06/05/2008 17:13	JPMorgan Claverhouse	Transaction in Own Shares
02/05/2008 14:51	JPMorgan Claverhouse	Ten Largest Investments
30/04/2008 17:37	JPMorgan Claverhouse	Transaction in Own Shares
30/04/2008 17:32	JPMorgan Claverhouse	Total Voting Rights
23/04/2008 17:32	JPMorgan Claverhouse	Transaction in Own Shares
14/04/2008 16:45	JPMorgan Claverhouse	Transaction in Own Shares
10/04/2008 17:13	JPMorgan Claverhouse	AGM Statement
10/04/2008 16:42	JPMorgan Claverhouse	Dividend Declaration
09/04/2008 17:30	JPMorgan Claverhouse	Transaction in Own Shares
07/04/2008 17:28	JPMorgan Claverhouse	Transaction in Own Shares
04/04/2008 17:06	JPMorgan Claverhouse	Transaction in Own Shares
03/04/2008 16:28	JPMorgan Claverhouse	Transaction in Own Shares
02/04/2008 12:53	JPMorgan Claverhouse	Ten Largest Investments
31/03/2008 17:02	JPMorgan Claverhouse	Total Voting Rights
28/03/2008 17:05	JPMorgan Claverhouse	Transaction in Own Shares
28/03/2008 12:48	JPMorgan Claverhouse	Annual Information Update
27/03/2008 16:45	JPMorgan Claverhouse	Director/PDMR Shareholding

The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.

	DATE	DESCRIPTION
169	07/02/2009	GBP IC 14181060/14180435  06/01/09  GBP SR 2500@0.25=625
190	29/01/2009	LOCATION OF DEBENTURE REGISTER
169	27/01/2009	GBP IC 14183560/14181060  24/12/08  GBP SR 10000@0.25=2500
353a	22/01/2009	LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE)
169	21/01/2009	GBP IC 14186810/14183560  22/12/08  GBP SR 13000@0.25=3250
169	06/01/2009	GBP IC 14201060/14186810  05/12/08  GBP SR 57000@0.25=14250
169	23/10/2008	GBP IC 14208560/14201060  30/09/08  GBP SR 30000@0.25=7500
169	21/10/2008	GBP IC 14214253.25/14208560  09/04/08  GBP SR 22773@0.25=5693.25
169	21/10/2008	GBP IC 14222503.25/14214253.25  04/04/08  GBP SR 33000@0.25=8250
169	16/10/2008	GBP IC 14231753.25/14222503.25  22/09/08  GBP SR 37000@0.25=9250
169	03/10/2008	GBP IC 14238003.25/14231753.25  09/09/08  GBP SR 25000@0.25=6250
169	03/10/2008	GBP IC 14244253.25/14238003.25  03/09/08  GBP SR 25000@0.25=6250
288a	03/09/2008	DIRECTOR APPOINTED HUMPHREY VAN DER KLUGT
169	03/09/2008	GBP IC 14259253.25/14244253.25  08/08/08  GBP SR 60000@0.25=15000
169	03/09/2008	GBP IC 14271753.25/14259253.25  07/08/08  GBP SR 50000@0.25=12500
169	02/09/2008	GBP IC 14309253.25/14271753.25  01/08/08  GBP SR 150000@0.25=37500
169	13/08/2008	GBP IC 14319253.25/14309253.25  18/07/08  GBP SR 40000@0.25=10000
169	13/08/2008	GBP IC 14349253.25/14319253.25  21/07/08  GBP SR 120000@0.25=30000
169	07/08/2008	GBP IC 14355503.25/14349253.25  14/07/08  GBP SR 25000@0.25=6250
169	07/08/2008	GBP IC 14361253.25/14355503.25  11/04/08  GBP SR 23000@0.25=5750
169	30/07/2008	GBP IC 14367503.25/14361253.25  04/07/08  GBP SR 25000@0.25=6250
169	25/07/2008	GBP IC 14397503.25/14367503.25  30/06/08  GBP SR 120000@0.25=30000
169	22/07/2008	GBP IC 14412503.25/14397503.25  25/06/08  GBP SR 60000@0.25=15000
169	15/07/2008	GBP IC 14431253.25/14412503.25  17/06/08  GBP SR 75000@0.25=18750
288b	11/06/2008	DIRECTOR RESIGNED PETER LILLEY
169	11/06/2008	GBP IC 14437503.25/14431253.25  14/05/08  GBP SR 25000@0.25=6250
169	11/06/2008	GBP IC 14437538.25/14437503.25  16/05/08  GBP SR 14000@0.0025=35
169	11/06/2008	GBP IC 14445038.25/14437538.25  13/05/08  GBP SR 30000@0.25=7500
169	06/06/2008	GBP IC 14457538.25/14445038.25  06/05/08  GBP SR 50000@0.25=12500
169	02/06/2008	GBP IC 14462538.25/14457538.25  08/05/08  GBP SR 20000@0.25=5000
169	22/05/2008	GBP IC 14468163.25/14462538.25  30/04/08  GBP SR 22500@0.25=5625
169	21/05/2008	GBP IC 14474110.75/14468163.25  07/04/08  GBP SR 23790@0.25=5947.5
169	16/05/2008	GBP IC 14479110.75/14474110.75  23/04/08  GBP SR 20000@0.25=5000
169	07/05/2008	GBP IC 14491610.75/14479110.75  03/04/08  GBP SR 50000@0.25=12500
169	07/05/2008	GBP IC 14494110.75/14491610.75  28/03/08  GBP SR 10000@0.25=2500
169	30/04/2008	GBP IC 14502360.75/14494110.75  04/04/08  GBP SR 33000@0.25=8250
169	30/04/2008	GBP IC 14508054/14502360.75  09/04/08  GBP SR 22773@0.25=5693.25
RES01	22/04/2008	DISAPP PRE-EMPT RIGHTS 10/04/2008  MARKET PURCHASES 8706973 ORDINARY SHARES OF 25 PENCE EACH 10/04/2008  ADOPT ARTICLES 10/04/2008
169	22/04/2008	GBP IC 14513804/14508054  11/04/08  GBP SR 23000@0.25=5750
363a	15/04/2008	RETURN MADE UP TO 28/03/08; BULK LIST AVAILABLE SEPARATELY
190	15/04/2008	LOCATION OF DEBENTURE REGISTER
353	15/04/2008	LOCATION OF REGISTER OF MEMBERS
169	10/04/2008	GBP IC 14513804/14506304  18/03/08  GBP SR 30000@0.25=7500

For further information, please contact:

Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

020 7742 6000

 

END

 

 

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