JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
16 Jan 2012 12:39 PM
RNS
Net Asset Value(s)
13 Jan 2012 11:50 AM
RNS
Net Asset Value(s)
12 Jan 2012 12:13 PM
RNS
Net Asset Value(s)
11 Jan 2012 11:34 AM
RNS
Net Asset Value(s)
10 Jan 2012 11:15 AM
RNS
Net Asset Value(s)
09 Jan 2012 12:12 PM
RNS
Net Asset Value(s)
06 Jan 2012 12:00 PM
RNS
Net Asset Value(s)
05 Jan 2012 12:06 PM
RNS
Net Asset Value(s)
04 Jan 2012 05:26 PM
RNS
Transaction in Own Shares
04 Jan 2012 12:45 PM
RNS
Net Asset Value(s)
03 Jan 2012 01:30 PM
RNS
Net Asset Value(s)
03 Jan 2012 11:36 AM
RNS
Total Voting Rights
03 Jan 2012 11:30 AM
RNS
Listing Rules 15.5.1(4)
30 Dec 2011 01:07 PM
RNS
Transaction in Own Shares
30 Dec 2011 11:45 AM
RNS
Net Asset Value(s)
29 Dec 2011 12:10 PM
RNS
Net Asset Value(s)
28 Dec 2011 12:43 PM
RNS
Net Asset Value(s)
23 Dec 2011 12:57 PM
RNS
Transaction in Own Shares
23 Dec 2011 11:24 AM
RNS
Net Asset Value(s)
22 Dec 2011 12:03 PM
RNS
Net Asset Value(s)
21 Dec 2011 05:34 PM
RNS
Transaction in Own Shares
21 Dec 2011 11:54 AM
RNS
Net Asset Value(s)
20 Dec 2011 12:19 PM
RNS
Net Asset Value(s)
19 Dec 2011 12:23 PM
RNS
Net Asset Value(s)
16 Dec 2011 12:32 PM
RNS
Net Asset Value(s)
15 Dec 2011 06:24 PM
RNS
Transaction in Own Shares
15 Dec 2011 12:18 PM
RNS
Net Asset Value(s)
14 Dec 2011 05:40 PM
RNS
Transaction in Own Shares
14 Dec 2011 11:23 AM
RNS
Net Asset Value(s)
13 Dec 2011 05:16 PM
RNS
Transaction in Own Shares
13 Dec 2011 11:48 AM
RNS
Net Asset Value(s)
12 Dec 2011 05:35 PM
RNS
Transaction in Own Shares
12 Dec 2011 12:02 PM
RNS
Net Asset Value(s)
09 Dec 2011 05:34 PM
RNS
Transaction in Own Shares
09 Dec 2011 12:51 PM
RNS
Net Asset Value(s)
08 Dec 2011 05:07 PM
RNS
Transaction in Own Shares
08 Dec 2011 04:34 PM
RNS
Ten Largest Investments
08 Dec 2011 11:38 AM
RNS
Net Asset Value(s)
07 Dec 2011 05:19 PM
RNS
Transaction in Own Shares
07 Dec 2011 12:33 PM
RNS
Net Asset Value(s)
06 Dec 2011 05:24 PM
RNS
Transaction in Own Shares
06 Dec 2011 12:16 PM
RNS
Net Asset Value(s)
05 Dec 2011 11:47 AM
RNS
Net Asset Value(s)
02 Dec 2011 12:45 PM
RNS
Net Asset Value(s)
01 Dec 2011 01:25 PM
RNS
Net Asset Value(s)
30 Nov 2011 05:02 PM
RNS
Total Voting Rights
30 Nov 2011 12:50 PM
RNS
Net Asset Value(s)
29 Nov 2011 11:37 AM
RNS
Net Asset Value(s)
28 Nov 2011 11:58 AM
RNS
Net Asset Value(s)
25 Nov 2011 11:47 AM
RNS
Net Asset Value(s)
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