JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
15 Jan 2020 10:41 AM
RNS
Net Asset Value(s)
14 Jan 2020 10:51 AM
RNS
Net Asset Value(s)
13 Jan 2020 12:15 PM
RNS
Ten Largest Investments
13 Jan 2020 11:43 AM
RNS
Gearing Announcement
13 Jan 2020 11:18 AM
RNS
Net Asset Value(s)
10 Jan 2020 11:16 AM
RNS
Net Asset Value(s)
09 Jan 2020 10:50 AM
RNS
Net Asset Value(s)
08 Jan 2020 10:34 AM
RNS
Net Asset Value(s)
07 Jan 2020 04:57 PM
RNS
Listing Rule 15.6.8 disclosure
07 Jan 2020 11:22 AM
RNS
Net Asset Value(s)
06 Jan 2020 11:18 AM
RNS
Gearing Announcement
06 Jan 2020 11:00 AM
RNS
Net Asset Value(s)
03 Jan 2020 11:00 AM
RNS
Net Asset Value(s)
02 Jan 2020 11:31 AM
RNS
Net Asset Value(s)
31 Dec 2019 01:00 PM
RNS
Total Voting Rights
31 Dec 2019 12:03 PM
RNS
Issue of Equity-From Treasury
31 Dec 2019 11:08 AM
RNS
Net Asset Value(s)
30 Dec 2019 12:18 PM
RNS
Gearing Announcement
30 Dec 2019 10:54 AM
RNS
Net Asset Value(s)
27 Dec 2019 12:09 PM
RNS
Net Asset Value(s)
24 Dec 2019 10:54 AM
RNS
Net Asset Value(s)
23 Dec 2019 12:15 PM
RNS
Gearing Announcement
23 Dec 2019 11:59 AM
RNS
Net Asset Value(s)
20 Dec 2019 11:13 AM
RNS
Net Asset Value(s)
19 Dec 2019 10:24 AM
RNS
Net Asset Value(s)
18 Dec 2019 10:34 AM
RNS
Net Asset Value(s)
17 Dec 2019 11:42 AM
RNS
Net Asset Value(s)
16 Dec 2019 02:18 PM
RNS
Transaction in Own Shares Issuance from Treasury
16 Dec 2019 12:20 PM
RNS
Gearing Announcement
16 Dec 2019 11:40 AM
RNS
Net Asset Value(s)
13 Dec 2019 03:49 PM
RNS
Transaction in own shares - issue out of Treasury
13 Dec 2019 01:25 PM
RNS
Transaction in own shares - issuance from Treasury
13 Dec 2019 11:59 AM
RNS
Net Asset Value(s)
12 Dec 2019 10:56 AM
RNS
Net Asset Value(s)
11 Dec 2019 02:01 PM
RNS
Ten Largest Investments
11 Dec 2019 12:06 PM
RNS
Director/PDMR Shareholding
11 Dec 2019 11:00 AM
RNS
Net Asset Value(s)
10 Dec 2019 11:41 AM
RNS
Net Asset Value(s)
09 Dec 2019 11:53 AM
RNS
Gearing Announcement
09 Dec 2019 11:11 AM
RNS
Net Asset Value(s)
06 Dec 2019 12:05 PM
RNS
Net Asset Value(s)
05 Dec 2019 12:07 PM
RNS
Director Declaration
05 Dec 2019 10:58 AM
RNS
Net Asset Value(s)
04 Dec 2019 11:32 AM
RNS
Net Asset Value(s)
03 Dec 2019 12:09 PM
RNS
Net Asset Value(s)
02 Dec 2019 12:47 PM
RNS
Gearing Announcement
02 Dec 2019 11:46 AM
RNS
Net Asset Value(s)
02 Dec 2019 08:31 AM
RNS
Management fee change
29 Nov 2019 12:13 PM
RNS
Net Asset Value(s)
28 Nov 2019 11:13 AM
RNS
Net Asset Value(s)
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