Annual Information Update

RNS Number : 8460D

JPMorgan Claverhouse IT PLC

29 March 2011

 



STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

29th March 2011

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 28th March 2010, by or for the Company.  Further details of the information may be obtained from the Company Secretary (details provided below).  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  Some of the information referred to below was provided as at a specified date and may now be out of date.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	Announcement		Source
08 March 2011		Ten Largest Investments		RNS
04 March 2011		Final Results		RNS
07 February 2011		Ten Largest Investments		RNS
02 February 2011		Dividend Declaration		RNS
10 January 2011		Ten Largest Investments		RNS
04 January 2011		Listing Rule 15.5.1(4)		RNS
31 December 2010		Total Voting Rights		RNS
31 December 2010		Transaction in Own Shares		RNS
31 December 2010		Transaction in Own Shares		RNS
13 December 2010		Ten Largest Investments		RNS
30 November 2010		Total Voting Rights		RNS
18 November 2010		Interim Management Statement		RNS
17 November 2010		Transaction in Own Shares		RNS
11 November 2010		Transaction in Own Shares		RNS
10 November 2010		Transaction in Own Shares		RNS
09 November 2010		Transaction in Own Shares		RNS
08 November 2010		Transaction in Own Shares		RNS
08 November 2010		Ten Largest Investments		RNS
29 October 2010		Total Voting Rights		RNS
29 October 2010		Transaction in Own Shares		RNS
27 October 2010		Dividend Declaration		RNS
25 October 2010		Transaction in Own Shares		RNS
21 October 2010		Transaction in Own Shares		RNS
06 October 2010		Ten Largest Investments		RNS
04 October 2010		Transaction in Own Shares		RNS
30 September 2010		Total Voting Rights		RNS
29 September 2010		Transaction in Own Shares		RNS
13 September 2010		Transaction in Own Shares		RNS
08 September 2010		Ten Largest Investments		RNS
31 August 2010		Total Voting Rights		RNS
18 August 2010		Transaction in Own Shares		RNS
06 August 2010		Top Ten Largest Investments		RNS
04 August 2010		Half Year Results		RNS
29 July 2010		Dividend Declaration		RNS
07 July 2010		Ten Largest Investments		RNS
01 July 2010		Listing Rule 15.5.1(4)		RNS
30 June 2010		Total Voting Rights		RNS
24 June 2010		Transaction in Own Shares		RNS
23 June 2010		Transaction in Own Shares		RNS
22 June 2010		Transaction in Own Shares		RNS
17 June 2010		Transaction in Own Shares		RNS
15 June 2010		Transaction in Own Shares		RNS
08 June 2010		Ten Largest Investments		RNS
13 May 2010		Interim Management Statement		RNS
10 May 2010		Ten Largest Investments		RNS
30 April 2010		Total Voting Rights		RNS
30 April 2010		Transaction in Own Shares		RNS
29 April 2010		Transaction in Own Shares		RNS
27 April 2010		Transaction in Own Shares		RNS
26 April 2010		Transaction in Own Shares		RNS
21 April 2010		Transaction in Own Shares		RNS
16 April 2010		Transaction in Own Shares		RNS
14 April 2010		AGM Statement		RNS
14 April 2010		Dividend Declaration		RNS
09 April 2010		Transaction in Own Shares		RNS
08 April 2010		Transaction in Own Shares		RNS
08 April 2010		Ten Largest Investments		RNS
01 April 2010		Transaction in Own Shares		RNS
31 March 2010		Total Voting Rights		RNS
31 March 2010		Transaction in Own Shares		RNS
30 March 2010		Transaction in Own Shares		RNS
29 March 2010		Transaction in Own Shares		RNS

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.

AA				16/03/2011	FULL ACCOUNTS MADE UP TO 31/12/10
SH03			26/01/2011		RETURN OF PURCHASE OF OWN SHARES 31/12/10 TREASURY CAPITAL GBP 254392.5
SH03			12/01/2011		RETURN OF PURCHASE OF OWN SHARES 18/08/10 TREASURY CAPITAL GBP 234892.5
SH03			21/12/2010		RETURN OF PURCHASE OF OWN SHARES 10/11/10 TREASURY CAPITAL GBP 223642.5
SH03			21/12/2010		RETURN OF PURCHASE OF OWN SHARES 25/10/10 TREASURY CAPITAL GBP 199317.5
SH03			21/12/2010		RETURN OF PURCHASE OF OWN SHARES 17/11/10 TREASURY CAPITAL GBP 164817.5
SH03			15/12/2010		RETURN OF PURCHASE OF OWN SHARES 18/08/10 TREASURY CAPITAL GBP 156317.5
SH03			04/08/2010		RETURN OF PURCHASE OF OWN SHARES
SH03			04/08/2010		RETURN OF PURCHASE OF OWN SHARES
SH03			04/08/2010		RETURN OF PURCHASE OF OWN SHARES
SH03			04/08/2010		RETURN OF PURCHASE OF OWN SHARES
SH03			09/06/2010		RETURN OF PURCHASE OF OWN SHARES 09/04/10 TREASURY CAPITAL GBP 83250
SH03			09/06/2010		RETURN OF PURCHASE OF OWN SHARES 16/04/10 TREASURY CAPITAL GBP 145067.5
SH03			09/06/2010		RETURN OF PURCHASE OF OWN SHARES 31/03/10 TREASURY CAPITAL GBP 139700
SH03			28/04/2010		RETURN OF PURCHASE OF OWN SHARES 28/10/09 TREASURY CAPITAL GBP 34250
SH03			28/04/2010		RETURN OF PURCHASE OF OWN SHARES 31/12/09 TREASURY CAPITAL GBP 67250

SH03

28/04/2010

RETURN OF PURCHASE OF OWN SHARES

For further information, please contact:

Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000

 

END

 

 

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