JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
16 Feb 2006 05:05 PM
RNS
Transaction in Own Shares
16 Feb 2006 11:05 AM
RNS
Net Asset Value(s)
15 Feb 2006 10:55 AM
RNS
Net Asset Value(s)
14 Feb 2006 05:05 PM
RNS
Transaction in Own Shares
14 Feb 2006 11:35 AM
RNS
Net Asset Value(s)
13 Feb 2006 11:07 AM
RNS
Net Asset Value(s)
10 Feb 2006 05:29 PM
RNS
Transaction in Own Shares
10 Feb 2006 11:10 AM
RNS
Net Asset Value(s)
09 Feb 2006 11:17 AM
RNS
Net Asset Value(s)
08 Feb 2006 05:19 PM
RNS
Transaction in Own Shares
08 Feb 2006 11:22 AM
RNS
Net Asset Value(s)
08 Feb 2006 11:13 AM
RNS
Asset Analysis as at 31st Jan
08 Feb 2006 10:38 AM
RNS
Geographical Distribution
07 Feb 2006 10:52 AM
RNS
Net Asset Value(s)
06 Feb 2006 11:18 AM
RNS
Net Asset Value(s)
03 Feb 2006 11:33 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:34 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:09 AM
RNS
Ten Largest Investments
01 Feb 2006 11:10 AM
RNS
Net Asset Value(s)
31 Jan 2006 11:15 AM
RNS
Net Asset Value(s)
30 Jan 2006 11:08 AM
RNS
Net Asset Value(s)
27 Jan 2006 05:25 PM
RNS
Transaction in Own Shares
27 Jan 2006 11:30 AM
RNS
Net Asset Value(s)
26 Jan 2006 05:12 PM
RNS
Transaction in Own Shares
26 Jan 2006 04:39 PM
RNS
Dividend Declaration
26 Jan 2006 11:17 AM
RNS
Net Asset Value(s)
25 Jan 2006 12:09 PM
RNS
Net Asset Value(s)
24 Jan 2006 01:08 PM
RNS
Net Asset Value(s)
23 Jan 2006 01:59 PM
RNS
Transaction in Own Shares
23 Jan 2006 12:10 PM
RNS
Net Asset Value(s)
20 Jan 2006 04:52 PM
RNS
Transaction in Own Shares
20 Jan 2006 11:18 AM
RNS
Net Asset Value(s)
19 Jan 2006 04:14 PM
RNS
Transaction in Own Shares
19 Jan 2006 12:00 PM
RNS
Net Asset Value(s)
18 Jan 2006 05:08 PM
RNS
Transaction in Own Shares
18 Jan 2006 12:26 PM
RNS
Net Asset Value(s)
17 Jan 2006 11:29 AM
RNS
Net Asset Value(s)
16 Jan 2006 05:19 PM
RNS
Transaction in Own Shares
16 Jan 2006 12:00 PM
RNS
Net Asset Value(s)
13 Jan 2006 05:14 PM
RNS
Transaction in Own Shares
13 Jan 2006 02:32 PM
RNS
Re: Director appointment
13 Jan 2006 11:54 AM
RNS
Net Asset Value(s)
12 Jan 2006 11:29 AM
RNS
Net Asset Value(s)
11 Jan 2006 12:39 PM
RNS
Net Asset Value(s)
10 Jan 2006 04:54 PM
RNS
Transaction in Own Shares
10 Jan 2006 11:36 AM
RNS
Geographical Distribution
10 Jan 2006 11:16 AM
RNS
Net Asset Value(s)
09 Jan 2006 05:25 PM
RNS
Transaction in Own Shares
09 Jan 2006 03:06 PM
RNS
Asset Analysis as at 30th Dec
09 Jan 2006 10:59 AM
RNS
Net Asset Value(s)
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