JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
11 Feb 2009 11:57 AM
RNS
Net Asset Value(s)
10 Feb 2009 12:03 PM
RNS
Net Asset Value(s)
09 Feb 2009 11:10 AM
RNS
Net Asset Value(s)
06 Feb 2009 11:16 AM
RNS
Net Asset Value(s)
05 Feb 2009 11:52 AM
RNS
Dividend Declaration
05 Feb 2009 11:28 AM
RNS
Dividend Declaration
05 Feb 2009 11:21 AM
RNS
Net Asset Value(s)
04 Feb 2009 11:21 AM
RNS
Net Asset Value(s)
03 Feb 2009 04:21 PM
RNS
Ten Largest Investments
03 Feb 2009 12:19 PM
RNS
Net Asset Value(s)
02 Feb 2009 12:31 PM
RNS
Net Asset Value(s)
30 Jan 2009 05:40 PM
RNS
Total Voting Rights
30 Jan 2009 11:47 AM
RNS
Net Asset Value(s)
29 Jan 2009 11:03 AM
RNS
Net Asset Value(s)
28 Jan 2009 11:53 AM
RNS
Net Asset Value(s)
27 Jan 2009 10:43 AM
RNS
Net Asset Value(s)
26 Jan 2009 11:08 AM
RNS
Net Asset Value(s)
23 Jan 2009 11:34 AM
RNS
Net Asset Value(s)
22 Jan 2009 12:55 PM
RNS
Net Asset Value(s)
21 Jan 2009 11:08 AM
RNS
Net Asset Value(s)
20 Jan 2009 11:14 AM
RNS
Net Asset Value(s)
19 Jan 2009 11:09 AM
RNS
Net Asset Value(s)
16 Jan 2009 12:13 PM
RNS
Net Asset Value(s)
15 Jan 2009 11:51 AM
RNS
Net Asset Value(s)
14 Jan 2009 11:25 AM
RNS
Net Asset Value(s)
13 Jan 2009 11:17 AM
RNS
Net Asset Value(s)
12 Jan 2009 11:30 AM
RNS
Net Asset Value(s)
09 Jan 2009 12:20 PM
RNS
Net Asset Value(s)
08 Jan 2009 12:14 PM
RNS
Net Asset Value(s)
07 Jan 2009 11:56 AM
RNS
Net Asset Value(s)
07 Jan 2009 09:46 AM
RNS
Ten Largest Investments
06 Jan 2009 05:41 PM
RNS
Transaction in Own Shares
06 Jan 2009 11:49 AM
RNS
Net Asset Value(s)
05 Jan 2009 01:16 PM
RNS
Net Asset Value(s)
02 Jan 2009 12:28 PM
RNS
Net Asset Value(s)
02 Jan 2009 11:23 AM
RNS
Listing Rule 15.5.1(4)
02 Jan 2009 07:00 AM
RNS
Total Voting Rights
31 Dec 2008 10:54 AM
RNS
Net Asset Value(s)
30 Dec 2008 11:24 AM
RNS
Net Asset Value(s)
29 Dec 2008 03:06 PM
RNS
Net Asset Value(s)
24 Dec 2008 12:23 PM
RNS
Net Asset Value(s)
24 Dec 2008 12:01 PM
RNS
Transaction in Own Shares
23 Dec 2008 11:49 AM
RNS
Net Asset Value(s)
22 Dec 2008 05:28 PM
RNS
Transaction in Own Shares
22 Dec 2008 01:07 PM
RNS
Net Asset Value(s)
19 Dec 2008 12:43 PM
RNS
Net Asset Value(s)
18 Dec 2008 12:12 PM
RNS
Net Asset Value(s)
17 Dec 2008 11:38 AM
RNS
Net Asset Value(s)
16 Dec 2008 11:45 AM
RNS
Net Asset Value(s)
15 Dec 2008 12:05 PM
RNS
Net Asset Value(s)
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