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JPMorgan Claver IT (JCH)

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Wednesday 25 March, 2009

JPMorgan Claver IT

Annual Information Update

RNS Number : 4778P
JPMorgan Claverhouse IT PLC
25 March 2009
 



STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC


ANNUAL INFORMATION UPDATE


25th March 2009



Pursuant to Prospectus Rule 5.2, JPMorgan Claverhouse Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 24th March 2009, by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below) and the London Stock Exchange website (www.londonstockexchange.com/rns) or the Registrar of Companies (www.companieshouse.gov.uk). 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 Some of the information referred to below was provided as at a specified date and may now be out of date.


The Company's net asset values have been announced each business day during the past year. These are not separately noted in the schedule below.


Date / Time

Company

Announcement

18/03/2009 10:54  

JPMorgan Claverhouse

Annual Report and Accounts 

05/02/2009 11:52  

JPMorgan Claverhouse

Dividend Declaration 

05/02/2009 11:28  

JPMorgan Claverhouse

Dividend Declaration 

03/02/2009 16:21  

JPMorgan Claverhouse

Ten Largest Investments 

30/01/2009 17:40  

JPMorgan Claverhouse

Total Voting Rights 

06/01/2009 17:41  

JPMorgan Claverhouse

Transaction in Own Shares 

02/01/2009 11:23  

JPMorgan Claverhouse

Listing Rule 15.5.1(4) 

02/01/2009 07:00  

JPMorgan Claverhouse

Total Voting Rights 

24/12/2008 12:01  

JPMorgan Claverhouse

Transaction in Own Shares 

22/12/2008 17:28  

JPMorgan Claverhouse

Transaction in Own Shares 

09/12/2008 10:47  

JPMorgan Claverhouse

VAT Recovery 

05/12/2008 18:17  

JPMorgan Claverhouse

Transaction in Own Shares 

05/11/2008 17:40  

JPMorgan Claverhouse

Holding(s) in Company 

04/11/2008 14:33  

JPMorgan Claverhouse

Ten Largest Investments 

23/10/2008 09:56  

JPMorgan Claverhouse

Director/PDMR Shareholding 

21/10/2008 15:05  

JPMorgan Claverhouse

Dividend Declaration 

02/10/2008 17:07  

JPMorgan Claverhouse

Ten Largest Investments 

30/09/2008 18:00  

JPMorgan Claverhouse

Transaction in Own Shares 

30/09/2008 17:52  

JPMorgan Claverhouse

Total Voting Rights 

23/09/2008 17:21  

JPMorgan Claverhouse

Director/PDMR Shareholding 

22/09/2008 17:07  

JPMorgan Claverhouse

Transaction in Own Shares 

12/09/2008 17:16  

JPMorgan Claverhouse

Director/PDMR Shareholding 

09/09/2008 17:34  

JPMorgan Claverhouse

Transaction in Own Shares 

03/09/2008 17:10  

JPMorgan Claverhouse

Transaction in Own Shares 

03/09/2008 10:07  

JPMorgan Claverhouse

Ten Largest Investments 

01/09/2008 17:47  

JPMorgan Claverhouse

Director/PDMR Shareholding 

29/08/2008 17:34  

JPMorgan Claverhouse

Total Voting Rights 

26/08/2008 15:18  

JPMorgan Claverhouse

Director/PDMR Shareholding 

18/08/2008 10:06  

JPMorgan Claverhouse

Document Viewing Facility 

08/08/2008 16:40  

JPMorgan Claverhouse

Transaction in Own Shares 

07/08/2008 17:07  

JPMorgan Claverhouse

Transaction in Own Shares 

07/08/2008 17:05  

JPMorgan Claverhouse

Interim Results 

05/08/2008 11:25  

JPMorgan Claverhouse

Ten Largest Investments - Rep 

04/08/2008 17:09  

JPMorgan Claverhouse

Ten Largest Investments 

01/08/2008 17:22  

JPMorgan Claverhouse

Transaction in Own Shares 

31/07/2008 17:20  

JPMorgan Claverhouse

Total Voting Rights 

29/07/2008 12:18  

JPMorgan Claverhouse

Directorate Change 

23/07/2008 14:20  

JPMorgan Claverhouse

Director/PDMR Shareholding 

21/07/2008 17:01  

JPMorgan Claverhouse

Transaction in Own Shares 

18/07/2008 17:35  

JPMorgan Claverhouse

Transaction in Own Shares 

14/07/2008 17:23  

JPMorgan Claverhouse

Transaction in Own Shares 

10/07/2008 15:11  

JPMorgan Claverhouse

Dividend Declaration 

07/07/2008 10:10  

JPMorgan Claverhouse

Transaction in Own Shares 

02/07/2008 13:33  

JPMorgan Claverhouse

Ten Largest Investments 

01/07/2008 12:20  

JPMorgan Claverhouse

Listing Rule 15.5.1(4) 

30/06/2008 17:33  

JPMorgan Claverhouse

Total Voting Rights - Replace 

30/06/2008 17:28  

JPMorgan Claverhouse

Transaction in Own Shares 

30/06/2008 16:59  

JPMorgan Claverhouse

Total Voting Rights 

25/06/2008 17:38  

JPMorgan Claverhouse

Transaction in Own Shares 

23/06/2008 16:57  

JPMorgan Claverhouse

Director/PDMR Shareholding 

17/06/2008 16:25  

JPMorgan Claverhouse

Transaction in Own Shares 

03/06/2008 16:21  

JPMorgan Claverhouse

Director/PDMR Shareholding 

03/06/2008 16:20  

JPMorgan Claverhouse

Ten Largest Investments 

30/05/2008 17:14  

JPMorgan Claverhouse

Total Voting Rights 

22/05/2008 17:13  

JPMorgan Claverhouse

Director/PDMR Shareholding 

16/05/2008 17:32  

JPMorgan Claverhouse

Transaction in Own Shares 

14/05/2008 17:43  

JPMorgan Claverhouse

Transaction in Own Shares 

13/05/2008 16:13  

JPMorgan Claverhouse

Transaction in Own Shares 

08/05/2008 17:23  

JPMorgan Claverhouse

Transaction in Own Shares 

06/05/2008 17:13  

JPMorgan Claverhouse

Transaction in Own Shares 

02/05/2008 14:51  

JPMorgan Claverhouse

Ten Largest Investments 

30/04/2008 17:37  

JPMorgan Claverhouse

Transaction in Own Shares 

30/04/2008 17:32  

JPMorgan Claverhouse

Total Voting Rights 

23/04/2008 17:32  

JPMorgan Claverhouse

Transaction in Own Shares 

14/04/2008 16:45  

JPMorgan Claverhouse

Transaction in Own Shares 

10/04/2008 17:13  

JPMorgan Claverhouse

AGM Statement 

10/04/2008 16:42  

JPMorgan Claverhouse

Dividend Declaration 

09/04/2008 17:30  

JPMorgan Claverhouse

Transaction in Own Shares 

07/04/2008 17:28  

JPMorgan Claverhouse

Transaction in Own Shares 

04/04/2008 17:06  

JPMorgan Claverhouse

Transaction in Own Shares 

03/04/2008 16:28  

JPMorgan Claverhouse

Transaction in Own Shares 

02/04/2008 12:53  

JPMorgan Claverhouse

Ten Largest Investments 

31/03/2008 17:02  

JPMorgan Claverhouse

Total Voting Rights 

28/03/2008 17:05  

JPMorgan Claverhouse

Transaction in Own Shares 

28/03/2008 12:48  

JPMorgan Claverhouse

Annual Information Update 

27/03/2008 16:45  

JPMorgan Claverhouse

Director/PDMR Shareholding 



The documents listed below were filed with Companies house. Copies of these documents can be obtained from Companies House or through Companies House direct at www.direct.companieshouse.gov.uk.




DATE

DESCRIPTION


169

07/02/2009

GBP IC 14181060/14180435 
06/01/09 

GBP SR 2500@0.25=625 

190

29/01/2009

LOCATION OF DEBENTURE REGISTER 

169

27/01/2009

GBP IC 14183560/14181060 
24/12/08 

GBP SR 10000@0.25=2500 

353a

22/01/2009

LOCATION OF REGISTER OF MEMBERS (NON LEGIBLE) 

169

21/01/2009

GBP IC 14186810/14183560 
22/12/08 

GBP SR 13000@0.25=3250 

169

06/01/2009

GBP IC 14201060/14186810 
05/12/08 

GBP SR 57000@0.25=14250 

169

23/10/2008

GBP IC 14208560/14201060 
30/09/08 

GBP SR 30000@0.25=7500 

169

21/10/2008

GBP IC 14214253.25/14208560 
09/04/08 

GBP SR 22773@0.25=5693.25 

169

21/10/2008

GBP IC 14222503.25/14214253.25 
04/04/08 
GBP SR 33000@0.25=8250 

169

16/10/2008

GBP IC 14231753.25/14222503.25 
22/09/08 
GBP SR 37000@0.25=9250 

169

03/10/2008

GBP IC 14238003.25/14231753.25 
09/09/08 
GBP SR 25000@0.25=6250 

169

03/10/2008

GBP IC 14244253.25/14238003.25 
03/09/08 
GBP SR 25000@0.25=6250 

288a

03/09/2008

DIRECTOR APPOINTED HUMPHREY VAN DER KLUGT 

169

03/09/2008

GBP IC 14259253.25/14244253.25 
08/08/08 
GBP SR 60000@0.25=15000 

169

03/09/2008

GBP IC 14271753.25/14259253.25 
07/08/08 
GBP SR 50000@0.25=12500 

169

02/09/2008

GBP IC 14309253.25/14271753.25 
01/08/08 
GBP SR 150000@0.25=37500 

169

13/08/2008

GBP IC 14319253.25/14309253.25 
18/07/08 
GBP SR 40000@0.25=10000 

169

13/08/2008

GBP IC 14349253.25/14319253.25 
21/07/08 
GBP SR 120000@0.25=30000 

169

07/08/2008

GBP IC 14355503.25/14349253.25 
14/07/08 
GBP SR 25000@0.25=6250 

169

07/08/2008

GBP IC 14361253.25/14355503.25 
11/04/08 
GBP SR 23000@0.25=5750 

169

30/07/2008

GBP IC 14367503.25/14361253.25 
04/07/08 
GBP SR 25000@0.25=6250 

169

25/07/2008

GBP IC 14397503.25/14367503.25 
30/06/08 
GBP SR 120000@0.25=30000 

169

22/07/2008

GBP IC 14412503.25/14397503.25 
25/06/08 
GBP SR 60000@0.25=15000 

169

15/07/2008

GBP IC 14431253.25/14412503.25 
17/06/08 
GBP SR 75000@0.25=18750 

288b

11/06/2008

DIRECTOR RESIGNED PETER LILLEY 

169

11/06/2008

GBP IC 14437503.25/14431253.25 
14/05/08 
GBP SR 25000@0.25=6250 

169

11/06/2008

GBP IC 14437538.25/14437503.25 
16/05/08 
GBP SR 14000@0.0025=35 

169

11/06/2008

GBP IC 14445038.25/14437538.25 
13/05/08 
GBP SR 30000@0.25=7500 

169

06/06/2008

GBP IC 14457538.25/14445038.25 
06/05/08 
GBP SR 50000@0.25=12500 

169

02/06/2008

GBP IC 14462538.25/14457538.25 
08/05/08 
GBP SR 20000@0.25=5000 

169

22/05/2008

GBP IC 14468163.25/14462538.25 
30/04/08 
GBP SR 22500@0.25=5625 

169

21/05/2008

GBP IC 14474110.75/14468163.25 
07/04/08 
GBP SR 23790@0.25=5947.5 

169

16/05/2008

GBP IC 14479110.75/14474110.75 
23/04/08 
GBP SR 20000@0.25=5000 

169

07/05/2008

GBP IC 14491610.75/14479110.75 
03/04/08 
GBP SR 50000@0.25=12500 

169

07/05/2008

GBP IC 14494110.75/14491610.75 
28/03/08 
GBP SR 10000@0.25=2500 

169

30/04/2008

GBP IC 14502360.75/14494110.75 
04/04/08 
GBP SR 33000@0.25=8250 

169

30/04/2008

GBP IC 14508054/14502360.75 
09/04/08 
GBP SR 22773@0.25=5693.25 

RES01

22/04/2008

DISAPP PRE-EMPT RIGHTS 10/04/2008 
MARKET PURCHASES 8706973 ORDINARY SHARES OF 25 PENCE EACH 
10/04/2008 
ADOPT ARTICLES 
10/04/2008 

169

22/04/2008

GBP IC 14513804/14508054 
11/04/08 

GBP SR 23000@0.25=5750 

363a

15/04/2008

RETURN MADE UP TO 28/03/08; BULK LIST AVAILABLE SEPARATELY 

190

15/04/2008

LOCATION OF DEBENTURE REGISTER 

353

15/04/2008

LOCATION OF REGISTER OF MEMBERS 

169

10/04/2008

GBP IC 14513804/14506304 
18/03/08 

GBP SR 30000@0.25=7500 




For further information, please contact:


Alison Vincent

JPMorgan Asset Management (UK) Limited - Company Secretary 

020 7742 6000




This information is provided by RNS
The company news service from the London Stock Exchange
 
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