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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P

JPMORGAN CLAV Currency GBX Premium Equity Closed Ended Investment Funds

Regulatory

Net Asset Value(s) - 09 Sep 11:47
Net Asset Value(s) - 06 Sep 11:58
Net Asset Value(s) - 05 Sep 12:31
Net Asset Value(s) - 04 Sep 12:10
Directorate Change - 04 Sep 08:17
Net Asset Value(s) - 03 Sep 12:26
Net Asset Value(s) - 02 Sep 12:13
Net Asset Value(s) - 30 Aug 12:19
Net Asset Value(s) - 29 Aug 12:24
Net Asset Value(s) - 28 Aug 11:46
Net Asset Value(s) - 27 Aug 12:18
Net Asset Value(s) - 23 Aug 11:35
Net Asset Value(s) - 22 Aug 12:26
Net Asset Value(s) - 21 Aug 11:37
Net Asset Value(s) - 20 Aug 12:44
Net Asset Value(s) - 19 Aug 12:25
Net Asset Value(s) - 16 Aug 12:17
Net Asset Value(s) - 15 Aug 12:31
Net Asset Value(s) - 14 Aug 12:04
Net Asset Value(s) - 13 Aug 11:28

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