/JPMorgan Claverhouse Investment Trust plc/RNS

JPMorgan Claverhouse Investment Trust plc — RNS

Regulatory news across JCH

Date	Time	Date	TitleTitle (filtered)	Source
11/02/21	10:57:18	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	10:08:11	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	10:50:00	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	12:50:47	8 Feb 2021	Gearing Announcement	Gearing Announcement	RNS
08/02/21	11:05:06	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	10:39:41	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	11:05:33	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	16:45:27	3 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
03/02/21	10:26:07	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/02/21	10:54:37	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:57:51	1 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
01/02/21	12:43:55	1 Feb 2021	Gearing Announcement	Gearing Announcement	RNS
01/02/21	12:06:02	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	18:30:02	29 Jan 2021	Total Voting Rights	Total Voting Rights	RNS
29/01/21	17:04:00	29 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/01/21	10:59:16	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	10:32:15	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	10:21:03	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	16:18:51	26 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/01/21	10:24:57	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	11:13:14	25 Jan 2021	Gearing Announcement	Gearing Announcement	RNS
25/01/21	11:03:09	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	11:20:51	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	15:45:04	21 Jan 2021	Dividend Declaration	Dividend Declaration	RNS
21/01/21	11:12:05	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/21	10:42:47	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	17:20:49	19 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/01/21	10:44:42	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/21	12:20:09	18 Jan 2021	Gearing Announcement	Gearing Announcement	RNS
18/01/21	10:24:04	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	17:24:08	15 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/01/21	11:17:58	15 Jan 2021	Ten Largest Investments	Ten Largest Investments	RNS
15/01/21	10:35:03	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	10:20:03	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	17:20:05	13 Jan 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
13/01/21	10:53:55	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	10:59:14	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/21	11:08:52	11 Jan 2021	Gearing Announcement	Gearing Announcement	RNS
11/01/21	10:42:00	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:36:27	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/21	10:52:10	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	10:49:46	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	15:52:42	5 Jan 2021	Gearing Announcement	Gearing Announcement	RNS
05/01/21	11:43:26	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	07:00:02	5 Jan 2021	Closed Period Announcement	Closed Period Announcement	RNS
04/01/21	13:08:58	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/21	11:22:22	4 Jan 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
31/12/20	13:21:30	31 Dec 2020	Total Voting Rights	Total Voting Rights	RNS
31/12/20	11:58:20	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	10:49:52	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2101–2150 of 2,429 announcements