JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
06 Oct 2010 12:02 PM
RNS
Net Asset Value(s)
05 Oct 2010 12:07 PM
RNS
Net Asset Value(s)
04 Oct 2010 05:33 PM
RNS
Transaction in Own Shares
04 Oct 2010 12:01 PM
RNS
Net Asset Value(s)
01 Oct 2010 12:23 PM
RNS
Net Asset Value(s)
30 Sep 2010 05:23 PM
RNS
Total Voting Rights
30 Sep 2010 11:56 AM
RNS
Net Asset Value(s)
29 Sep 2010 05:32 PM
RNS
Transaction in Own Shares
29 Sep 2010 12:16 PM
RNS
Net Asset Value(s)
28 Sep 2010 12:16 PM
RNS
Net Asset Value(s)
27 Sep 2010 11:46 AM
RNS
Net Asset Value(s)
24 Sep 2010 12:26 PM
RNS
Net Asset Value(s)
23 Sep 2010 12:52 PM
RNS
Net Asset Value(s)
22 Sep 2010 01:09 PM
RNS
Net Asset Value(s)
21 Sep 2010 11:51 AM
RNS
Net Asset Value(s)
20 Sep 2010 12:06 PM
RNS
Net Asset Value(s)
17 Sep 2010 12:31 PM
RNS
Net Asset Value(s)
16 Sep 2010 12:07 PM
RNS
Net Asset Value(s)
15 Sep 2010 12:15 PM
RNS
Net Asset Value(s)
14 Sep 2010 12:55 PM
RNS
Net Asset Value(s)
13 Sep 2010 05:15 PM
RNS
Transaction in Own Shares
13 Sep 2010 12:47 PM
RNS
Net Asset Value(s)
10 Sep 2010 12:19 PM
RNS
Net Asset Value(s)
09 Sep 2010 12:12 PM
RNS
Net Asset Value(s)
08 Sep 2010 01:25 PM
RNS
Ten Largest Investments
08 Sep 2010 11:55 AM
RNS
Net Asset Value(s)
07 Sep 2010 12:12 PM
RNS
Net Asset Value(s)
06 Sep 2010 12:14 PM
RNS
Net Asset Value(s)
03 Sep 2010 12:20 PM
RNS
Net Asset Value(s)
02 Sep 2010 12:41 PM
RNS
Net Asset Value(s)
01 Sep 2010 01:29 PM
RNS
Net Asset Value(s)
31 Aug 2010 05:18 PM
RNS
Total Voting Rights
31 Aug 2010 01:19 PM
RNS
Net Asset Value(s)
27 Aug 2010 12:06 PM
RNS
Net Asset Value(s)
26 Aug 2010 11:20 AM
RNS
Net Asset Value(s)
25 Aug 2010 11:27 AM
RNS
Net Asset Value(s)
24 Aug 2010 11:47 AM
RNS
Net Asset Value(s)
23 Aug 2010 11:51 AM
RNS
Net Asset Value(s)
20 Aug 2010 12:12 PM
RNS
Net Asset Value(s)
19 Aug 2010 11:54 AM
RNS
Net Asset Value(s)
18 Aug 2010 04:40 PM
RNS
Transaction in Own Shares
18 Aug 2010 12:36 PM
RNS
Net Asset Value(s)
17 Aug 2010 11:26 AM
RNS
Net Asset Value(s)
16 Aug 2010 12:15 PM
RNS
Net Asset Value(s)
13 Aug 2010 11:56 AM
RNS
Net Asset Value(s)
12 Aug 2010 12:56 PM
RNS
Net Asset Value(s)
11 Aug 2010 11:41 AM
RNS
Net Asset Value(s)
10 Aug 2010 01:12 PM
RNS
Net Asset Value(s)
09 Aug 2010 01:19 PM
RNS
Net Asset Value(s)
06 Aug 2010 12:30 PM
RNS
Net Asset Value(s)
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