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JPMorgan Claver IT (JCH)

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Thursday 25 March, 2010

JPMorgan Claver IT

Annual Information Update

RNS Number : 1873J
JPMorgan Claverhouse IT PLC
25 March 2010
 



STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

25th March 2010

 

 

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 2010, 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  Some of the information referred to below was provided as at a specified date and may now be out of date.

 

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

Announcement

Source

24 March 2010

Transaction in Own Shares

RNS

09 March 2010

Final Results

RNS

08 March 2010

Ten Largest Investments

RNS

26 February 2010

Total Voting Rights

RNS

17 February 2010

Transaction in Own Shares

RNS

05 February 2010

Ten Largest Investments

RNS

28 January 2010

Dividend Declaration

RNS

11 January 2010

Ten Largest Investments

RNS

08 January 2010

Holding(s) in Company

RNS

04 January 2010

Listing Rule 15.5.1(4)

RNS

31 December 2009

Total Voting Rights

RNS

31 December 2009

Transaction in Own Shares

RNS

31 December 2009

Transaction in Own Shares

RNS

22 December 2009

Transaction in Own Shares

RNS

21 December 2009

Transaction in Own Shares

RNS

17 December 2009

Transaction in Own Shares

RNS

16 December 2009

Transaction in Own Shares

RNS

14 December 2009

Holding(s) in Company

RNS

11 December 2009

Transaction in Own Shares

RNS

08 December 2009

Transaction in Own Shares

RNS

07 December 2009

Ten Largest Investments

RNS

17 November 2009

Interim Management Statement

RNS

06 November 2009

Ten Largest Investments

RNS

30 October 2009

Total Voting Rights

RNS

28 October 2009

Transaction in Own Shares

RNS

28 October 2009

Dividend Declaration

RNS

07 October 2009

Holding(s) in Company

RNS

05 October 2009

Ten Largest Investments

RNS

03 September 2009

Ten Largest Investments

RNS

06 August 2009

Half Yearly Report

RNS

06 August 2009

Top Ten Largest Investments

RNS

08 July 2009

Ten Largest Investments

RNS

01 July 2009

Listing Rule 15.5.1(4)

RNS

02 June 2009

Ten Largest Investments

RNS

08 April 2009

Dividend Declaration

RNS

08 April 2009

AGM Statement

RNS

 

For further information, please contact:

 

Jonathan Latter

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
 
END
 
 
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