JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
11 Jun 2010 11:56 AM
RNS
Net Asset Value(s)
10 Jun 2010 11:57 AM
RNS
Net Asset Value(s)
09 Jun 2010 12:18 PM
RNS
Net Asset Value(s)
08 Jun 2010 11:54 AM
RNS
Net Asset Value(s)
08 Jun 2010 09:16 AM
RNS
Ten Largest Investments
07 Jun 2010 12:35 PM
RNS
Net Asset Value(s)
04 Jun 2010 11:52 AM
RNS
Net Asset Value(s)
03 Jun 2010 11:47 AM
RNS
Net Asset Value(s)
02 Jun 2010 12:45 PM
RNS
Net Asset Value(s)
01 Jun 2010 12:55 PM
RNS
Net Asset Value(s)
28 May 2010 12:24 PM
RNS
Net Asset Value(s)
27 May 2010 12:03 PM
RNS
Net Asset Value(s)
26 May 2010 12:45 PM
RNS
Net Asset Value(s)
25 May 2010 12:09 PM
RNS
Net Asset Value(s)
24 May 2010 12:08 PM
RNS
Net Asset Value(s)
21 May 2010 12:41 PM
RNS
Net Asset Value(s)
20 May 2010 12:06 PM
RNS
Net Asset Value(s)
19 May 2010 12:39 PM
RNS
Net Asset Value(s)
18 May 2010 02:24 PM
RNS
Net Asset Value(s)
17 May 2010 01:10 PM
RNS
Net Asset Value(s)
14 May 2010 11:35 AM
RNS
Net Asset Value(s)
13 May 2010 03:43 PM
RNS
Interim Management Statement
13 May 2010 12:37 PM
RNS
Net Asset Value(s)
12 May 2010 12:23 PM
RNS
Net Asset Value(s)
11 May 2010 01:18 PM
RNS
Net Asset Value(s)
10 May 2010 01:54 PM
RNS
Ten Largest Investments
10 May 2010 12:45 PM
RNS
Net Asset Value(s)
07 May 2010 12:18 PM
RNS
Net Asset Value(s)
06 May 2010 12:46 PM
RNS
Net Asset Value(s)
05 May 2010 12:51 PM
RNS
Net Asset Value(s)
04 May 2010 01:03 PM
RNS
Net Asset Value(s)
30 Apr 2010 06:05 PM
RNS
Total Voting Rights
30 Apr 2010 05:42 PM
RNS
Transaction in Own Shares
30 Apr 2010 12:21 PM
RNS
Net Asset Value(s)
29 Apr 2010 05:20 PM
RNS
Transaction in Own Shares
29 Apr 2010 12:26 PM
RNS
Net Asset Value(s)
28 Apr 2010 12:26 PM
RNS
Net Asset Value(s)
27 Apr 2010 05:35 PM
RNS
Transaction in Own Shares
27 Apr 2010 02:13 PM
RNS
Net Asset Value(s)
26 Apr 2010 05:23 PM
RNS
Transaction in Own Shares
26 Apr 2010 01:56 PM
RNS
Net Asset Value(s)
23 Apr 2010 12:35 PM
RNS
Net Asset Value(s)
22 Apr 2010 11:51 AM
RNS
Net Asset Value(s)
21 Apr 2010 05:25 PM
RNS
Transaction in Own Shares
21 Apr 2010 12:20 PM
RNS
Net Asset Value(s)
20 Apr 2010 12:00 PM
RNS
Net Asset Value(s)
19 Apr 2010 11:46 AM
RNS
Net Asset Value(s)
16 Apr 2010 05:45 PM
RNS
Transaction in Own Shares
16 Apr 2010 12:08 PM
RNS
Net Asset Value(s)
15 Apr 2010 11:56 AM
RNS
Net Asset Value(s)
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