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JCH JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
12:53 20-Jan-2015 JCH Net Asset Value(s) RNS +1.69% Up
12:53 19-Jan-2015 JCH Net Asset Value(s) RNS +0.74% Up
12:50 16-Jan-2015 JCH Net Asset Value(s) RNS -0.28% Down
11:04 16-Jan-2015 JCH Directorate Change RNS -0.28% Down
12:46 15-Jan-2015 JCH Net Asset Value(s) RNS -1.20% Down
12:51 14-Jan-2015 JCH Net Asset Value(s) RNS -1.72% Down
13:27 13-Jan-2015 JCH Ten Largest Holdings RNS -1.30% Down
12:56 13-Jan-2015 JCH Net Asset Value(s) RNS -1.30% Down
12:37 12-Jan-2015 JCH Net Asset Value(s) RNS -0.90% Down
12:57 09-Jan-2015 JCH Net Asset Value(s) RNS -0.83% Down
12:25 08-Jan-2015 JCH Net Asset Value(s) RNS -0.05% Down
12:27 07-Jan-2015 JCH Net Asset Value(s) RNS -0.28% Down
12:30 06-Jan-2015 JCH Net Asset Value(s) RNS -0.80% Down
13:02 05-Jan-2015 JCH Net Asset Value(s) RNS -0.94% Down
14:47 02-Jan-2015 JCH Listing Rule 15.5.1(4) RNS -0.48% Down
14:21 02-Jan-2015 JCH Net Asset Value(s) RNS -0.48% Down
12:01 31-Dec-2014 JCH Net Asset Value(s) RNS -0.22% Down
12:21 30-Dec-2014 JCH Net Asset Value(s) RNS +0.05% Up
12:57 29-Dec-2014 JCH Net Asset Value(s) RNS -0.35% Down
12:06 24-Dec-2014 JCH Net Asset Value(s) RNS -0.03% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 60 Victoria Embankment, London, EC4Y 0JP, United Kingdom
Company website http://www.jpmclaverhou...
Market cap(in millions)* £ 342.66
Listing/Admission to trading 24 Apr 1963
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



JPMORGAN CLAV share - news analysis