JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
14 Apr 2010 04:54 PM
RNS
AGM Statement
14 Apr 2010 04:16 PM
RNS
Dividend Declaration
14 Apr 2010 11:39 AM
RNS
Net Asset Value(s)
13 Apr 2010 11:28 AM
RNS
Net Asset Value(s)
12 Apr 2010 02:24 PM
RNS
Net Asset Value(s)
09 Apr 2010 05:15 PM
RNS
Transaction in Own Shares
09 Apr 2010 12:44 PM
RNS
Net Asset Value(s)
08 Apr 2010 05:45 PM
RNS
Transaction in Own Shares
08 Apr 2010 01:15 PM
RNS
Ten Largest Investments
08 Apr 2010 11:42 AM
RNS
Net Asset Value(s)
07 Apr 2010 11:57 AM
RNS
Net Asset Value(s)
06 Apr 2010 03:39 PM
RNS
Net Asset Value(s)
01 Apr 2010 05:13 PM
RNS
Transaction in Own Shares
01 Apr 2010 12:56 PM
RNS
Net Asset Value(s)
31 Mar 2010 05:44 PM
RNS
Total Voting Rights
31 Mar 2010 05:27 PM
RNS
Transaction in Own Shares
31 Mar 2010 12:28 PM
RNS
Net Asset Value(s)
30 Mar 2010 05:16 PM
RNS
Transaction in Own Shares
30 Mar 2010 01:27 PM
RNS
Net Asset Value(s)
29 Mar 2010 05:21 PM
RNS
Transaction in Own Shares
29 Mar 2010 12:09 PM
RNS
Net Asset Value(s)
26 Mar 2010 05:08 PM
RNS
Transaction in Own Shares
26 Mar 2010 11:48 AM
RNS
Net Asset Value(s)
25 Mar 2010 12:35 PM
RNS
Annual Information Update
25 Mar 2010 12:25 PM
RNS
Net Asset Value(s)
25 Mar 2010 11:49 AM
RNS
Annual Financial Report
24 Mar 2010 05:55 PM
RNS
Transaction in Own Shares
24 Mar 2010 11:48 AM
RNS
Net Asset Value(s)
23 Mar 2010 12:24 PM
RNS
Net Asset Value(s)
22 Mar 2010 11:51 AM
RNS
Net Asset Value(s)
19 Mar 2010 11:53 AM
RNS
Net Asset Value(s)
18 Mar 2010 12:22 PM
RNS
Net Asset Value(s)
17 Mar 2010 12:17 PM
RNS
Net Asset Value(s)
16 Mar 2010 11:23 AM
RNS
Net Asset Value(s)
15 Mar 2010 12:11 PM
RNS
Net Asset Value(s)
12 Mar 2010 12:09 PM
RNS
Net Asset Value(s)
11 Mar 2010 01:02 PM
RNS
Net Asset Value(s)
10 Mar 2010 12:28 PM
RNS
Net Asset Value(s)
09 Mar 2010 05:10 PM
RNS
Final Results
09 Mar 2010 12:27 PM
RNS
Net Asset Value(s)
08 Mar 2010 03:55 PM
RNS
Ten Largest Investments
08 Mar 2010 12:41 PM
RNS
Net Asset Value(s)
05 Mar 2010 12:21 PM
RNS
Net Asset Value(s)
04 Mar 2010 12:17 PM
RNS
Net Asset Value(s)
03 Mar 2010 02:18 PM
RNS
Net Asset Value(s)
02 Mar 2010 12:24 PM
RNS
Net Asset Value(s)
01 Mar 2010 12:26 PM
RNS
Net Asset Value(s)
26 Feb 2010 05:25 PM
RNS
Total Voting Rights
26 Feb 2010 12:05 PM
RNS
Net Asset Value(s)
25 Feb 2010 11:40 AM
RNS
Net Asset Value(s)
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