Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

  • FEAnalytics.com
  • FEInvest.net
  • FETransmission.com
  • Investegate.co.uk
  • Trustnet.hk
  • Trustnetoffshore.com
  • Trustnetmiddleeast.com

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email publishing@financialexpress.net in the first instance.

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JPMorgan Claver IT (JCH)

  Print      Mail a friend       Annual reports

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
 
END
 
 
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