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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P

JPMORGAN CLAV Currency GBX Premium Equity Closed Ended Investment Funds

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Net Asset Value(s) - 14 Jan 12:46
Net Asset Value(s) - 11 Jan 11:56
Net Asset Value(s) - 10 Jan 11:31
Net Asset Value(s) - 09 Jan 12:53
Net Asset Value(s) - 08 Jan 14:05
Ten Largest Investments - 08 Jan 12:33
Net Asset Value(s) - 07 Jan 12:06
Net Asset Value(s) - 04 Jan 11:17
Net Asset Value(s) - 03 Jan 13:53
Listing Rule 15.5.1(4) - 02 Jan 16:21
Net Asset Value(s) - 02 Jan 12:18
Net Asset Value(s) - 31 Dec 11:13
Net Asset Value(s) - 28 Dec 11:53
Net Asset Value(s) - 27 Dec 11:58
Net Asset Value(s) - 24 Dec 12:19
Net Asset Value(s) - 21 Dec 11:51
Net Asset Value(s) - 20 Dec 11:58
Net Asset Value(s) - 19 Dec 11:34
Net Asset Value(s) - 18 Dec 12:41
Net Asset Value(s) - 17 Dec 12:19

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JPMORGAN CLAV - News