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JPMorgan Flem.Claver (JCH)

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Friday 30 March, 2007

JPMorgan Flem.Claver

Annual Information Update

JPMorgan Fleming Claverhouse IT PLC
30 March 2007

                          STOCK EXCHANGE ANNOUNCEMENT



               JPMORGAN FLEMING CLAVERHOUSE INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                                30th March 2007





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Claverhouse Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 29th March 2007, by or for the Company.  Further details of
the information may be obtained from the Company Secretary (details provided
below).  All information was notified to a RIS in London.  Some of the
information referred to below was provided as at a specified date and may now be
out of date.


11:48 29-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:37 28-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:03 28-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:02 27-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:48 26-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:18 23-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
15:53 23-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:47 23-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:09 22-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:03 21-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:38 20-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:35 20-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:39 19-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:45 16-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
13:00 15-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:48 14-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:51 14-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:11 13-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:16 12-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:52 09-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:38 08-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Final Results
10:52 08-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:12 07-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:59 06-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:18 05-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:25 02-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
16:23 02-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
14:19 02-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
11:24 02-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:52 01-Mar-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:15 28-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Total Voting Rights
11:14 28-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
18:18 27-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:52 27-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:56 26-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:53 23-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:12 22-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:21 22-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:10 21-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:11 21-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:02 20-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:07 20-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:01 19-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:03 16-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:21 16-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:20 15-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:40 15-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:17 14-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Holding(s) in Company
17:17 14-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:42 14-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:15 13-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:49 12-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:37 12-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:37 09-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:22 09-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:39 08-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:09 07-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:11 06-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:21 05-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:31 02-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:47 01-Feb-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:22 31-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Total Voting Rights
17:17 31-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:24 31-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:02 30-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:18 29-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:05 26-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:57 26-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:08 25-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
13:53 24-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration
11:10 24-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:05 23-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:55 23-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:29 22-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:05 19-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Total Voting Rights
11:41 19-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:50 18-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:47 17-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:11 16-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:07 16-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:38 15-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:53 15-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:06 12-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:01 11-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:13 11-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:33 10-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:17 10-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:29 09-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:05 09-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:02 08-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:37 05-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:12 04-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:52 04-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:14 03-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Top Ten Largest Investments
11:46 03-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
15:29 02-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Holding(s) in Company
12:26 02-Jan-07  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:10 29-Dec-06  JCH    JPMorgan Fleming Claverhouse IT PLC  Total Voting Rights
11:04 29-Dec-06  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:08 28-Dec-06  JCH    JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)


15:20 27-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
13:00 27-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:59 22-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:51 21-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:15 21-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:32 20-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:11 19-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:52 18-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:33 18-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:00 15-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:07 15-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:48 14-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:43 13-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:46 12-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:03 11-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:38 11-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:16 08-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:16 08-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:40 07-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:43 07-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:14 06-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
14:57 05-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
14:50 05-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:13 05-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
15:33 04-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
12:00 04-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:48 01-Dec-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:51 30-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:17 29-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:22 28-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:00 28-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:00 27-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:19 27-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:22 24-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:10 24-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:28 23-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:10 23-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:12 22-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:13 22-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:40 21-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:31 20-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:31 17-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:26 16-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:39 15-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:42 14-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:54 13-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:45 10-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:56 09-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:39 09-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:11 08-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:32 07-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:04 06-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:10 03-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:37 03-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
14:22 02-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Top Ten Largest Investments
11:54 02-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:53 01-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:57 01-Nov-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:29 31-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:02 30-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:02 27-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:00 26-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:02 25-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:04 25-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:27 24-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:58 23-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:53 20-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:24 19-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:55 18-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:07 18-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:26 17-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:08 16-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:57 13-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
14:17 13-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:20 13-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:15 12-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:43 11-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:23 10-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:04 09-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:18 06-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution
16:41 06-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
16:14 06-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:39 06-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:48 05-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:18 04-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:07 03-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
10:51 03-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:01 02-Oct-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:04 29-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:08 28-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:53 27-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:25 26-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:19 25-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:06 22-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
12:11 22-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:59 22-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration-Replace
11:00 21-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:09 20-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:01 19-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:08 18-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:33 15-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:29 14-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:59 14-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:02 13-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:48 13-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:10 12-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:34 11-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
12:21 11-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution
11:15 11-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:39 08-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:55 07-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:56 07-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:00 06-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:12 06-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:36 05-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:10 04-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
11:34 04-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:32 01-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
16:28 01-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:42 01-Sep-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:07 31-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:12 30-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:30 30-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:07 29-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:40 29-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:08 25-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:15 25-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:36 24-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:45 23-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:42 22-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:29 22-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:56 21-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:03 18-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:44 18-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:53 17-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:13 17-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:00 16-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:44 16-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:07 15-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:43 15-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:08 14-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:53 14-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
13:09 11-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:08 10-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:07 10-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:07 09-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:08 09-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:05 08-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:36 08-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:45 08-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Interim Results
16:54 07-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geo Breakdown at 31.07.06
13:06 07-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
11:29 07-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:13 04-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:44 04-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:17 03-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:25 03-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:58 02-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:54 02-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
11:36 01-Aug-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:53 31-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:06 28-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:29 28-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:01 27-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:59 27-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:24 26-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:16 25-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:45 25-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:14 24-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
17:13 24-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:56 24-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:30 21-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:54 20-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:29 19-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:08 18-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:04 18-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:43 17-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:44 14-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:37 13-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:22 12-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:34 11-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
11:33 11-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:26 10-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
15:54 07-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geographical Breakdowns
11:31 07-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:08 06-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:46 05-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:38 05-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:22 04-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
10:56 04-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:15 03-Jul-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:18 30-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:07 30-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:01 29-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
13:18 29-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration
11:13 29-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:26 28-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:54 27-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:16 26-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:36 26-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:06 23-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:50 22-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
10:50 22-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:06 21-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:59 21-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:41 20-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:26 19-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:23 16-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:16 16-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:14 15-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:48 15-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:24 14-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:20 13-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:42 13-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:05 12-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:36 09-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
09:49 09-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
11:33 08-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
10:50 08-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geographical Distribution
11:41 07-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:22 06-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:45 05-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:21 02-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
17:19 02-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
12:58 02-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
12:15 02-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:22 01-Jun-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:21 31-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:42 30-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:46 26-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:40 25-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:08 24-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:45 23-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:09 22-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:08 19-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:48 19-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:19 18-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
10:58 18-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:19 17-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
18:07 16-May-06  JFM   JPMorgan Fleming Mercantile IT PLC   Transaction in Own Shares
17:25 16-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:26 16-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:52 15-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:14 15-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:16 12-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
09:48 12-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
17:10 11-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:11 11-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:21 10-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:29 10-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:26 09-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:43 09-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:18 08-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:10 08-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geographical Breakdown
17:27 05-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares-Amd
11:42 05-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:09 04-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:10 04-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:56 03-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
14:08 03-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
11:50 03-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:27 02-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:59 02-May-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:41 28-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:06 28-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:44 27-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Dividend Declaration
16:01 27-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  AGM Statement
11:31 27-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:49 26-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:01 26-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:26 25-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:43 24-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:13 24-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:32 21-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:49 21-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:00 20-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:42 19-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:40 18-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
12:34 18-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:25 13-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:12 13-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
11:27 12-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:07 11-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:43 11-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:48 10-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:37 10-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
15:36 07-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Geographical Breakdowns
12:00 07-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Asset Analysis
11:07 07-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:37 06-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Director/PDMR Shareholding
11:31 06-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:08 05-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:14 05-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
14:17 04-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Ten Largest Investments
11:23 04-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
12:45 03-Apr-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
16:19 31-Mar-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:09 31-Mar-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)
17:30 30-Mar-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Transaction in Own Shares
11:21 30-Mar-06  JCH   JPMorgan Fleming Claverhouse IT PLC  Net Asset Value(s)







For further information, please contact:



Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000






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