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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) - 23 Apr 13:10
Net Asset Value(s) - 22 Apr 12:51
Net Asset Value(s) - 19 Apr 12:19
Net Asset Value(s) - 18 Apr 13:03
Net Asset Value(s) - 17 Apr 12:45
Net Asset Value(s) - 16 Apr 13:21
Net Asset Value(s) - 15 Apr 12:27
Net Asset Value(s) - 12 Apr 11:51
Ten Largest Investments - 11 Apr 11:34
Net Asset Value(s) - 11 Apr 11:31
Net Asset Value(s) - 10 Apr 11:19
Net Asset Value(s) - 09 Apr 12:07
Net Asset Value(s) - 08 Apr 12:54
Net Asset Value(s) - 05 Apr 12:47
Net Asset Value(s) - 04 Apr 12:04
Net Asset Value(s) - 03 Apr 12:04
Net Asset Value(s) - 02 Apr 13:43
Net Asset Value(s) - 28 Mar 12:18
Net Asset Value(s) - 27 Mar 12:12
Net Asset Value(s) - 26 Mar 11:36

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