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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) - 03 Jun 12:21
Net Asset Value(s) - 31 May 12:21
Net Asset Value(s) - 30 May 12:41
Net Asset Value(s) - 29 May 12:35
Net Asset Value(s) - 28 May 13:08
Net Asset Value(s) - 24 May 13:33
Net Asset Value(s) - 23 May 12:44
Net Asset Value(s) - 22 May 11:39
Net Asset Value(s) - 21 May 12:36
Director/PDMR Shareholding - 21 May 12:28
Net Asset Value(s) - 20 May 12:57
Net Asset Value(s) - 17 May 12:07
Net Asset Value(s) - 16 May 12:53
Net Asset Value(s) - 15 May 12:27
Replacement - Ten Largest Holdings - 14 May 17:00
Net Asset Value(s) - 14 May 12:16
Net Asset Value(s) - 13 May 13:19
Net Asset Value(s) - 10 May 13:11
Net Asset Value(s) - 09 May 12:54
Ten Largest Investments - 08 May 17:45

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JPMORGAN CLAV share - news