/JPMorgan Claverhouse Investment Trust plc/RNS

JPMorgan Claverhouse Investment Trust plc — RNS

Regulatory news across JCH

Date	Time	Date	TitleTitle (filtered)	Source
03/08/23	11:13:49	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	11:16:18	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	11:17:03	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	11:14:10	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	12:25:47	31 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
31/07/23	11:52:06	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:19:43	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:29:08	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:39:32	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:52:02	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	18:27:32	24 Jul 2023	Holding(s) in Company	Holding(s) in Company	RNS
24/07/23	12:23:06	24 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
24/07/23	10:36:23	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:34:36	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	11:06:19	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	11:08:35	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	10:55:06	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	12:06:24	17 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
17/07/23	11:01:08	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	15:09:26	14 Jul 2023	Ten Largest Investments	Ten Largest Investments	RNS
14/07/23	11:07:57	14 Jul 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
14/07/23	10:57:54	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:08:46	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	14:39:43	12 Jul 2023	Dividend Declaration	Dividend Declaration	RNS
12/07/23	11:31:27	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:07	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	13:00:36	10 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
10/07/23	11:27:16	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	16:30:57	7 Jul 2023	Notification of Cross Holding	Notification of Cross Holding	RNS
07/07/23	11:47:31	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	17:05:01	6 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
06/07/23	10:51:07	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	16:33:09	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:27:19	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	16:33:14	4 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
04/07/23	11:30:38	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:02:56	3 Jul 2023	Closed Period Notification	Closed Period Notification	RNS
03/07/23	16:44:28	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	13:08:55	3 Jul 2023	Gearing announcement	Gearing announcement	RNS
03/07/23	12:24:35	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:05:07	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:40:03	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	11:28:52	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	17:28:34	28 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/06/23	10:38:29	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	17:11:14	27 Jun 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/06/23	10:33:10	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	12:55:48	26 Jun 2023	Gearing announcement	Gearing announcement	RNS
26/06/23	11:17:53	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	11:04:40	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,430 announcements