JPMorgan Claverhouse Inv Trust (JCH) RNS Announcements

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Date Time Source Announcement
06 Jun 2006 11:22 AM
RNS
Net Asset Value(s)
05 Jun 2006 11:45 AM
RNS
Net Asset Value(s)
02 Jun 2006 05:21 PM
RNS
Director/PDMR Shareholding
02 Jun 2006 05:19 PM
RNS
Director/PDMR Shareholding
02 Jun 2006 12:58 PM
RNS
Ten Largest Investments
02 Jun 2006 12:15 PM
RNS
Net Asset Value(s)
01 Jun 2006 11:22 AM
RNS
Net Asset Value(s)
31 May 2006 11:21 AM
RNS
Net Asset Value(s)
30 May 2006 12:42 PM
RNS
Net Asset Value(s)
26 May 2006 11:46 AM
RNS
Net Asset Value(s)
25 May 2006 11:40 AM
RNS
Net Asset Value(s)
24 May 2006 11:08 AM
RNS
Net Asset Value(s)
23 May 2006 11:45 AM
RNS
Net Asset Value(s)
22 May 2006 12:09 PM
RNS
Net Asset Value(s)
19 May 2006 05:08 PM
RNS
Transaction in Own Shares
19 May 2006 11:48 AM
RNS
Net Asset Value(s)
18 May 2006 05:19 PM
RNS
Transaction in Own Shares
18 May 2006 10:58 AM
RNS
Net Asset Value(s)
17 May 2006 12:19 PM
RNS
Net Asset Value(s)
16 May 2006 05:25 PM
RNS
Transaction in Own Shares
16 May 2006 05:21 PM
RNS
Transaction in Own Shares
16 May 2006 11:26 AM
RNS
Net Asset Value(s)
15 May 2006 05:52 PM
RNS
Transaction in Own Shares
15 May 2006 11:14 AM
RNS
Net Asset Value(s)
12 May 2006 11:16 AM
RNS
Net Asset Value(s)
12 May 2006 09:48 AM
RNS
Asset Analysis
11 May 2006 05:10 PM
RNS
Transaction in Own Shares
11 May 2006 11:11 AM
RNS
Net Asset Value(s)
10 May 2006 05:21 PM
RNS
Transaction in Own Shares
10 May 2006 11:29 AM
RNS
Net Asset Value(s)
09 May 2006 05:26 PM
RNS
Transaction in Own Shares
09 May 2006 12:43 PM
RNS
Net Asset Value(s)
08 May 2006 12:18 PM
RNS
Net Asset Value(s)
08 May 2006 12:10 PM
RNS
Geographical Breakdown
05 May 2006 05:27 PM
RNS
Transaction in Own Shares-Amd
05 May 2006 04:59 PM
RNS
Transaction in Own Shares
05 May 2006 11:42 AM
RNS
Net Asset Value(s)
04 May 2006 05:09 PM
RNS
Transaction in Own Shares
04 May 2006 12:10 PM
RNS
Net Asset Value(s)
03 May 2006 05:56 PM
RNS
Transaction in Own Shares
03 May 2006 02:08 PM
RNS
Ten Largest Investments
03 May 2006 11:50 AM
RNS
Net Asset Value(s)
02 May 2006 05:27 PM
RNS
Transaction in Own Shares
02 May 2006 11:59 AM
RNS
Net Asset Value(s)
28 Apr 2006 04:41 PM
RNS
Transaction in Own Shares
28 Apr 2006 12:06 PM
RNS
Net Asset Value(s)
27 Apr 2006 04:44 PM
RNS
Dividend Declaration
27 Apr 2006 04:01 PM
RNS
AGM Statement
27 Apr 2006 11:31 AM
RNS
Net Asset Value(s)
26 Apr 2006 04:49 PM
RNS
Transaction in Own Shares
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