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JPMorgan Claver IT (JCH)

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Tuesday 29 March, 2011

JPMorgan Claver IT

Annual Information Update

RNS Number : 8460D
JPMorgan Claverhouse IT PLC
29 March 2011
 



STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

 

ANNUAL INFORMATION UPDATE

 

29th March 2011

 

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 28th 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  Some of the information referred to below was provided as at a specified date and may now be out of date.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

 

08 March 2011

Ten Largest Investments

RNS

04 March 2011

Final Results

RNS

07 February 2011

Ten Largest Investments

RNS

02 February 2011

Dividend Declaration

RNS

10 January 2011

Ten Largest Investments

RNS

04 January 2011

Listing Rule 15.5.1(4)

RNS

31 December 2010

Total Voting Rights

RNS

31 December 2010

Transaction in Own Shares

RNS

31 December 2010

Transaction in Own Shares

RNS

13 December 2010

Ten Largest Investments

RNS

30 November 2010

Total Voting Rights

RNS

18 November 2010

Interim Management Statement

RNS

17 November 2010

Transaction in Own Shares

RNS

11 November 2010

Transaction in Own Shares

RNS

10 November 2010

Transaction in Own Shares

RNS

09 November 2010

Transaction in Own Shares

RNS

08 November 2010

Transaction in Own Shares

RNS

08 November 2010

Ten Largest Investments

RNS

29 October 2010

Total Voting Rights

RNS

29 October 2010

Transaction in Own Shares

RNS

27 October 2010

Dividend Declaration

RNS

25 October 2010

Transaction in Own Shares

RNS

21 October 2010

Transaction in Own Shares

RNS

06 October 2010

Ten Largest Investments

RNS

04 October 2010

Transaction in Own Shares

RNS

30 September 2010

Total Voting Rights

RNS

29 September 2010

Transaction in Own Shares

RNS

13 September 2010

Transaction in Own Shares

RNS

08 September 2010

Ten Largest Investments

RNS

31 August 2010

Total Voting Rights

RNS

18 August 2010

Transaction in Own Shares

RNS

06 August 2010

Top Ten Largest Investments

RNS

04 August 2010

Half Year Results

RNS

29 July 2010

Dividend Declaration

RNS

07 July 2010

Ten Largest Investments

RNS

01 July 2010

Listing Rule 15.5.1(4)

RNS

30 June 2010

Total Voting Rights

RNS

24 June 2010

Transaction in Own Shares

RNS

23 June 2010

Transaction in Own Shares

RNS

22 June 2010

Transaction in Own Shares

RNS

17 June 2010

Transaction in Own Shares

RNS

15 June 2010

Transaction in Own Shares

RNS

08 June 2010

Ten Largest Investments

RNS

13 May 2010

Interim Management Statement

RNS

10 May 2010

Ten Largest Investments

RNS

30 April 2010

Total Voting Rights

RNS

30 April 2010

Transaction in Own Shares

RNS

29 April 2010

Transaction in Own Shares

RNS

27 April 2010

Transaction in Own Shares

RNS

26 April 2010

Transaction in Own Shares

RNS

21 April 2010

Transaction in Own Shares

RNS

16 April 2010

Transaction in Own Shares

RNS

14 April 2010

AGM Statement

RNS

14 April 2010

Dividend Declaration

RNS

09 April 2010

Transaction in Own Shares

RNS

08 April 2010

Transaction in Own Shares

RNS

08 April 2010

Ten Largest Investments

RNS

01 April 2010

Transaction in Own Shares

RNS

31 March 2010

Total Voting Rights

RNS

31 March 2010

Transaction in Own Shares

RNS

30 March 2010

Transaction in Own Shares

RNS

29 March 2010

Transaction in Own Shares

RNS

 

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.

 

 

  AA

16/03/2011

FULL ACCOUNTS MADE UP TO 31/12/10

 

SH03


26/01/2011

RETURN OF PURCHASE OF OWN SHARES
31/12/10 TREASURY CAPITAL GBP 254392.5

 

 

SH03


12/01/2011

RETURN OF PURCHASE OF OWN SHARES
18/08/10 TREASURY CAPITAL GBP 234892.5

 

 

SH03


21/12/2010

RETURN OF PURCHASE OF OWN SHARES
10/11/10 TREASURY CAPITAL GBP 223642.5

 

 

SH03


21/12/2010

RETURN OF PURCHASE OF OWN SHARES
25/10/10 TREASURY CAPITAL GBP 199317.5

 

 

SH03


21/12/2010

RETURN OF PURCHASE OF OWN SHARES
17/11/10 TREASURY CAPITAL GBP 164817.5

 

 

SH03


15/12/2010

RETURN OF PURCHASE OF OWN SHARES
18/08/10 TREASURY CAPITAL GBP 156317.5

 

 

SH03


04/08/2010

RETURN OF PURCHASE OF OWN SHARES

 

 

SH03


04/08/2010

RETURN OF PURCHASE OF OWN SHARES

 

 

SH03


04/08/2010

RETURN OF PURCHASE OF OWN SHARES

 

 

SH03


04/08/2010

RETURN OF PURCHASE OF OWN SHARES

 

 






 

SH03


09/06/2010

RETURN OF PURCHASE OF OWN SHARES
09/04/10 TREASURY CAPITAL GBP 83250

 

 

SH03


09/06/2010

RETURN OF PURCHASE OF OWN SHARES
16/04/10 TREASURY CAPITAL GBP 145067.5

 

 

SH03


09/06/2010

RETURN OF PURCHASE OF OWN SHARES
31/03/10 TREASURY CAPITAL GBP 139700

 

 

SH03


28/04/2010

RETURN OF PURCHASE OF OWN SHARES
28/10/09 TREASURY CAPITAL GBP 34250

 

 

SH03


28/04/2010

RETURN OF PURCHASE OF OWN SHARES
31/12/09 TREASURY CAPITAL GBP 67250

 

 



SH03


28/04/2010

RETURN OF PURCHASE OF OWN SHARES

 

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
 
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