/JPMorgan Claverhouse Investment Trust plc/RNS

JPMorgan Claverhouse Investment Trust plc — RNS

Regulatory news across JCH

Date	Time	Date	TitleTitle (filtered)	Source
23/01/24	11:30:32	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/24	12:24:05	22 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
22/01/24	11:11:35	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	11:16:51	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	10:45:08	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	07:00:07	18 Jan 2024	Dividend Declaration	Dividend Declaration	RNS
17/01/24	10:37:18	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	10:46:15	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	12:12:32	15 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
15/01/24	11:07:51	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	11:04:03	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/24	10:45:00	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:42:52	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	10:27:52	10 Jan 2024	Ten Largest Investments	Ten Largest Investments	RNS
09/01/24	16:33:16	9 Jan 2024	Notification of Cross Holding	Notification of Cross Holding	RNS
09/01/24	10:43:34	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	17:21:01	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
08/01/24	11:24:17	8 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
08/01/24	10:19:41	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/24	17:06:35	5 Jan 2024	Transaction in Own Shares	Transaction in Own Shares	RNS
05/01/24	10:57:46	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	11:14:38	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	11:22:42	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	16:48:31	2 Jan 2024	Closed Period Notification	Closed Period Notification	RNS
02/01/24	13:54:13	2 Jan 2024	Gearing Announcement	Gearing Announcement	RNS
02/01/24	13:22:36	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	10:46:44	2 Jan 2024	Total Voting Rights	Total Voting Rights	RNS
29/12/23	11:24:17	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	16:58:39	28 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/12/23	11:27:52	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	17:24:28	27 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/12/23	12:42:07	27 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
27/12/23	11:53:58	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	13:18:44	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/12/23	11:08:03	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	10:45:13	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	17:17:12	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/12/23	10:24:26	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	11:29:42	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	11:18:19	18 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
18/12/23	10:24:01	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	11:18:51	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	10:34:44	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:34:48	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	10:33:04	13 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
12/12/23	18:17:09	12 Dec 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/12/23	10:19:16	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	17:09:57	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/12/23	11:27:10	11 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
11/12/23	10:14:30	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1001–1050 of 2,431 announcements