JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
22 May 2020 11:11 AM
RNS
Net Asset Value(s)
21 May 2020 11:35 AM
RNS
Net Asset Value(s)
20 May 2020 12:07 PM
RNS
Net Asset Value(s)
19 May 2020 11:22 AM
RNS
Net Asset Value(s)
18 May 2020 11:54 AM
RNS
Gearing Announcement
18 May 2020 11:21 AM
RNS
Net Asset Value(s)
15 May 2020 11:50 AM
RNS
Net Asset Value(s)
14 May 2020 10:56 AM
RNS
Net Asset Value(s)
13 May 2020 12:38 PM
RNS
Ten Largest Investments
13 May 2020 10:47 AM
RNS
Net Asset Value(s)
12 May 2020 10:50 AM
RNS
Net Asset Value(s)
11 May 2020 12:24 PM
RNS
Gearing Announcement
11 May 2020 12:03 PM
RNS
Net Asset Value(s)
07 May 2020 11:07 AM
RNS
Net Asset Value(s)
06 May 2020 11:07 AM
RNS
Net Asset Value(s)
05 May 2020 12:45 PM
RNS
Issue of Equity
05 May 2020 11:14 AM
RNS
Net Asset Value(s)
04 May 2020 11:56 AM
RNS
Gearing Announcement
04 May 2020 11:21 AM
RNS
Net Asset Value(s)
01 May 2020 04:04 PM
RNS
Issue of Equity
01 May 2020 12:34 PM
RNS
Net Asset Value(s)
30 Apr 2020 06:00 PM
RNS
Total Voting Rights
30 Apr 2020 03:12 PM
RNS
Issue of Equity
30 Apr 2020 12:07 PM
RNS
Net Asset Value(s)
29 Apr 2020 04:41 PM
RNS
Issue of Equity
29 Apr 2020 11:36 AM
RNS
Net Asset Value(s)
28 Apr 2020 03:45 PM
RNS
Issue of Equity
28 Apr 2020 10:57 AM
RNS
Net Asset Value(s)
27 Apr 2020 05:32 PM
RNS
Compliance with LR9.2.6ER(1)
27 Apr 2020 03:49 PM
RNS
Issue of Equity
27 Apr 2020 12:34 PM
RNS
Gearing Announcement
27 Apr 2020 11:48 AM
RNS
Net Asset Value(s)
24 Apr 2020 11:47 AM
RNS
Net Asset Value(s)
23 Apr 2020 03:29 PM
RNS
Dividend Declaration
23 Apr 2020 02:43 PM
RNS
Results of AGM and reduction in Directors' fees
23 Apr 2020 11:13 AM
RNS
Net Asset Value(s)
22 Apr 2020 03:10 PM
RNS
Issue of Equity
22 Apr 2020 11:53 AM
RNS
Net Asset Value(s)
21 Apr 2020 11:36 AM
RNS
Net Asset Value(s)
20 Apr 2020 11:57 AM
RNS
Gearing Announcement
20 Apr 2020 11:19 AM
RNS
Net Asset Value(s)
17 Apr 2020 11:37 AM
RNS
Net Asset Value(s)
17 Apr 2020 11:09 AM
RNS
AGM Information Update
16 Apr 2020 11:21 AM
RNS
Net Asset Value(s)
15 Apr 2020 04:41 PM
RNS
Issue of Equity
15 Apr 2020 12:48 PM
RNS
Director/PDMR Shareholding
15 Apr 2020 11:02 AM
RNS
Net Asset Value(s)
14 Apr 2020 02:17 PM
RNS
Issue of Equity
14 Apr 2020 02:13 PM
RNS
Gearing Announcement
14 Apr 2020 12:25 PM
RNS
Net Asset Value(s)
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