/JPMorgan Claverhouse Investment Trust plc/RNS

JPMorgan Claverhouse Investment Trust plc — RNS

Regulatory news across JCH

Date	Time	Date	TitleTitle (filtered)	Source
30/10/23	12:11:37	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	17:08:38	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/10/23	11:16:12	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:32:26	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	10:35:27	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:04:26	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
25/10/23	11:18:28	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	17:03:05	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	10:55:51	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	17:11:25	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
23/10/23	11:38:08	23 Oct 2023	Gearing announcement	Gearing announcement	RNS
23/10/23	11:13:45	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:48:50	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	10:42:48	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	08:20:19	19 Oct 2023	Dividend Declaration	Dividend Declaration	RNS
18/10/23	16:57:32	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/10/23	10:52:04	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:11:48	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	10:57:24	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	17:16:09	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	12:28:40	16 Oct 2023	Gearing announcement	Gearing announcement	RNS
16/10/23	10:41:49	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	16:53:43	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/23	11:19:17	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	17:12:20	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/10/23	15:57:36	12 Oct 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/10/23	11:03:59	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	17:11:13	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:09:22	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	17:15:58	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/10/23	15:28:26	10 Oct 2023	Notification of Cross Holding	Notification of Cross Holding	RNS
10/10/23	11:53:44	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	13:30:16	9 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
09/10/23	11:45:03	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	11:42:38	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	10:55:36	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:44:23	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:25:15	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	13:20:54	2 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
02/10/23	12:45:03	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:35:37	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	11:48:37	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:15:23	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	11:30:00	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	10:55:38	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	11:04:50	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	12:36:47	25 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
25/09/23	12:07:09	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:07:52	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	11:03:46	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1101–1150 of 2,430 announcements