Jpmorgan Claverhouse Investment Trust PLC RNS

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Jpmorgan Claverhouse Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
13/02/23	10:54:13	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	10:49:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:09:06	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:37:05	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
08/02/23	10:42:22	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	11:31:25	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	17:11:13	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	14:07:03	6 Feb 2023	Gearing Announcement	Gearing Announcement
06/02/23	11:45:09	6 Feb 2023	Holding(s) in Company	Holding(s) in Company
06/02/23	11:38:59	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:14:55	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	11:00:35	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:48:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	11:30:13	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	07:00:10	31 Jan 2023	Dividend Declaration	Dividend Declaration
30/01/23	12:10:45	30 Jan 2023	Gearing Announcement	Gearing Announcement
30/01/23	11:15:16	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:38:18	27 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	11:07:05	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:16:19	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:29:21	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:21:17	25 Jan 2023	Ten Largest Investments	Ten Largest Investments
24/01/23	11:00:23	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:25:58	23 Jan 2023	Gearing announcement	Gearing announcement
23/01/23	11:12:38	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	11:12:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	11:20:50	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	11:44:39	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	11:04:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:55:33	16 Jan 2023	Gearing announcement	Gearing announcement
16/01/23	11:46:53	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:28:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	11:28:27	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:15:28	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:11:26	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:40:02	9 Jan 2023	Gearing Announcement	Gearing Announcement
09/01/23	12:29:22	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:26:43	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:18:55	5 Jan 2023	NOTIFICATION OF CROSS HOLDING	NOTIFICATION OF CROSS HOLDING
05/01/23	10:38:37	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:14:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	14:32:05	3 Jan 2023	Gearing announcement	Gearing announcement
03/01/23	13:27:28	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:22:13	3 Jan 2023	Closed Period Announcement	Closed Period Announcement
03/01/23	07:00:05	3 Jan 2023	Holding(s) in Company	Holding(s) in Company
30/12/22	11:57:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:10:07	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:58:37	28 Dec 2022	Gearing announcement	Gearing announcement
28/12/22	11:17:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:10:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,826 announcements

Date	Time	Date	TitleTitle (filtered)
13/02/23	10:54:13	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	10:49:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:09:06	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:37:05	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
08/02/23	10:42:22	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	11:31:25	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	17:11:13	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	14:07:03	6 Feb 2023	Gearing Announcement	Gearing Announcement
06/02/23	11:45:09	6 Feb 2023	Holding(s) in Company	Holding(s) in Company
06/02/23	11:38:59	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:14:55	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	11:00:35	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:48:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	11:30:13	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	07:00:10	31 Jan 2023	Dividend Declaration	Dividend Declaration
30/01/23	12:10:45	30 Jan 2023	Gearing Announcement	Gearing Announcement
30/01/23	11:15:16	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:38:18	27 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	11:07:05	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:16:19	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:29:21	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:21:17	25 Jan 2023	Ten Largest Investments	Ten Largest Investments
24/01/23	11:00:23	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:25:58	23 Jan 2023	Gearing announcement	Gearing announcement
23/01/23	11:12:38	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	11:12:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	11:20:50	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	11:44:39	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	11:04:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:55:33	16 Jan 2023	Gearing announcement	Gearing announcement
16/01/23	11:46:53	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:28:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	11:28:27	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:15:28	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:11:26	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:40:02	9 Jan 2023	Gearing Announcement	Gearing Announcement
09/01/23	12:29:22	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:26:43	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:18:55	5 Jan 2023	NOTIFICATION OF CROSS HOLDING	NOTIFICATION OF CROSS HOLDING
05/01/23	10:38:37	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:14:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	14:32:05	3 Jan 2023	Gearing announcement	Gearing announcement
03/01/23	13:27:28	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:22:13	3 Jan 2023	Closed Period Announcement	Closed Period Announcement
03/01/23	07:00:05	3 Jan 2023	Holding(s) in Company	Holding(s) in Company
30/12/22	11:57:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:10:07	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:58:37	28 Dec 2022	Gearing announcement	Gearing announcement
28/12/22	11:17:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:10:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,826 announcements

Date	Time	Date	TitleTitle (filtered)
13/02/23	10:54:13	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	10:49:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:09:06	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:37:05	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
08/02/23	10:42:22	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	11:31:25	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	17:11:13	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	14:07:03	6 Feb 2023	Gearing Announcement	Gearing Announcement
06/02/23	11:45:09	6 Feb 2023	Holding(s) in Company	Holding(s) in Company
06/02/23	11:38:59	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:14:55	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	11:00:35	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:48:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	11:30:13	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	07:00:10	31 Jan 2023	Dividend Declaration	Dividend Declaration
30/01/23	12:10:45	30 Jan 2023	Gearing Announcement	Gearing Announcement
30/01/23	11:15:16	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:38:18	27 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	11:07:05	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:16:19	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:29:21	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:21:17	25 Jan 2023	Ten Largest Investments	Ten Largest Investments
24/01/23	11:00:23	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:25:58	23 Jan 2023	Gearing announcement	Gearing announcement
23/01/23	11:12:38	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	11:12:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	11:20:50	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	11:44:39	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	11:04:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:55:33	16 Jan 2023	Gearing announcement	Gearing announcement
16/01/23	11:46:53	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:28:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	11:28:27	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:15:28	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:11:26	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:40:02	9 Jan 2023	Gearing Announcement	Gearing Announcement
09/01/23	12:29:22	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:26:43	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:18:55	5 Jan 2023	NOTIFICATION OF CROSS HOLDING	NOTIFICATION OF CROSS HOLDING
05/01/23	10:38:37	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:14:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	14:32:05	3 Jan 2023	Gearing announcement	Gearing announcement
03/01/23	13:27:28	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:22:13	3 Jan 2023	Closed Period Announcement	Closed Period Announcement
03/01/23	07:00:05	3 Jan 2023	Holding(s) in Company	Holding(s) in Company
30/12/22	11:57:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:10:07	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:58:37	28 Dec 2022	Gearing announcement	Gearing announcement
28/12/22	11:17:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:10:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,826 announcements

Date	Time	Date	TitleTitle (filtered)
13/02/23	10:54:13	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	10:49:03	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	11:09:06	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	16:37:05	8 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
08/02/23	10:42:22	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	11:31:25	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	17:11:13	6 Feb 2023	Transaction in Own Shares	Transaction in Own Shares
06/02/23	14:07:03	6 Feb 2023	Gearing Announcement	Gearing Announcement
06/02/23	11:45:09	6 Feb 2023	Holding(s) in Company	Holding(s) in Company
06/02/23	11:38:59	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:14:55	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	11:00:35	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	11:48:28	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	11:30:13	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	07:00:10	31 Jan 2023	Dividend Declaration	Dividend Declaration
30/01/23	12:10:45	30 Jan 2023	Gearing Announcement	Gearing Announcement
30/01/23	11:15:16	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	11:38:18	27 Jan 2023	Holding(s) in Company	Holding(s) in Company
27/01/23	11:07:05	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	12:16:19	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:29:21	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	11:21:17	25 Jan 2023	Ten Largest Investments	Ten Largest Investments
24/01/23	11:00:23	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	12:25:58	23 Jan 2023	Gearing announcement	Gearing announcement
23/01/23	11:12:38	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
20/01/23	11:12:04	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	11:20:50	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	11:44:39	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	11:04:13	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	12:55:33	16 Jan 2023	Gearing announcement	Gearing announcement
16/01/23	11:46:53	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:28:07	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	11:28:27	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	11:15:28	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:11:26	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:40:02	9 Jan 2023	Gearing Announcement	Gearing Announcement
09/01/23	12:29:22	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:26:43	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	16:18:55	5 Jan 2023	NOTIFICATION OF CROSS HOLDING	NOTIFICATION OF CROSS HOLDING
05/01/23	10:38:37	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:14:09	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	14:32:05	3 Jan 2023	Gearing announcement	Gearing announcement
03/01/23	13:27:28	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:22:13	3 Jan 2023	Closed Period Announcement	Closed Period Announcement
03/01/23	07:00:05	3 Jan 2023	Holding(s) in Company	Holding(s) in Company
30/12/22	11:57:12	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:10:07	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	12:58:37	28 Dec 2022	Gearing announcement	Gearing announcement
28/12/22	11:17:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	12:10:10	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,826 announcements