| Latest JP Morgan Fleming Claverhouse It News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 6:57AM | UKREG | Net Asset Value(s)
RNS Number : 6748I
JPMorgan Claverhouse IT PLC
21 November 2008
DATE 21ST NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 20TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/20/2008 | 7:18AM | UKREG | Net Asset Value(s)
RNS Number : 5822I
JPMorgan Claverhouse IT PLC
20 November 2008
DATE 20TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 19TH NOVEMBER 2008.
THE NAVS HAVE BEEN... More...>> |
| 11/19/2008 | 7:04AM | UKREG | Net Asset Value(s)
RNS Number : 4840I
JPMorgan Claverhouse IT PLC
19 November 2008
DATE 19TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 18TH NOVEMBER 2008. THE NAVS... More...>> |
| 11/18/2008 | 7:08AM | UKREG | Net Asset Value(s)
RNS Number : 3844I
JPMorgan Claverhouse IT PLC
18 November 2008
DATE 18TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 17TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/17/2008 | 6:49AM | UKREG | Net Asset Value(s)
RNS Number : 2846I
JPMorgan Claverhouse IT PLC
17 November 2008
DATE 17TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 14TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/14/2008 | 6:16AM | UKREG | Net Asset Value(s)
RNS Number : 1869I
JPMorgan Claverhouse IT PLC
14 November 2008
DATE 14TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 13TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/13/2008 | 7:22AM | UKREG | Net Asset Value(s)
RNS Number : 1055I
JPMorgan Claverhouse IT PLC
13 November 2008
DATE 13TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 12TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/12/2008 | 8:11AM | UKREG | Net Asset Value(s)
RNS Number : 0130I
JPMorgan Claverhouse IT PLC
12 November 2008
DATE 12TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 11TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/11/2008 | 7:26AM | UKREG | Net Asset Value(s)
RNS Number : 9133H
JPMorgan Claverhouse IT PLC
11 November 2008
DATE 11TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 10TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/10/2008 | 6:15AM | UKREG | Net Asset Value(s)
RNS Number : 8053H
JPMorgan Claverhouse IT PLC
10 November 2008
DATE 10TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 7TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/07/2008 | 6:45AM | UKREG | Net Asset Value(s)
RNS Number : 7086H
JPMorgan Claverhouse IT PLC
07 November 2008
DATE 7TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 6TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/06/2008 | 6:55AM | UKREG | Net Asset Value(s)
RNS Number : 6061H
JPMorgan Claverhouse IT PLC
06 November 2008
DATE 6TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 5TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/05/2008 | 12:40PM | UKREG | Holding(s) in Company
RNS Number : 5600H
JPMorgan Claverhouse IT PLC
05 November 2008
TR-1: notification of major interests in shares
1. Identity of the issuer or JPMorgan Claverhouse Investment Trust Plc
the underlying issuer of
existing shares to which
voting rights are attached:
2. Reason for notification... More...>> |
| 11/05/2008 | 7:29AM | UKREG | Net Asset Value(s)
RNS Number : 5065H
JPMorgan Claverhouse IT PLC
05 November 2008
DATE 5TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 4TH NOVEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 11/04/2008 | 9:33AM | UKREG | Ten Largest Investments
RNS Number : 4171H
JPMorgan Claverhouse IT PLC
04 November 2008
31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Claverhouse Investment Trust
Royal Dutch Shell 10.0
BP... More...>> |
| 11/04/2008 | 6:55AM | UKREG | Net Asset Value(s)
RNS Number : 3920H
JPMorgan Claverhouse IT PLC
04 November 2008
DATE 4TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET
ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 3RD NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/03/2008 | 7:26AM | UKREG | Net Asset Value(s)
RNS Number : 2874H
JPMorgan Claverhouse IT PLC
03 November 2008
DATE 3RD NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 31ST OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 10/31/2008 | 8:11AM | UKREG | Net Asset Value(s)
RNS Number : 1534H
JPMorgan Claverhouse IT PLC
31 October 2008
DATE 31ST OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 30TH OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 10/31/2008 | 8:11AM | UKREG | Net Asset Value(s)
RNS Number : 1534H
JPMorgan Claverhouse IT PLC
31 October 2008
DATE 31ST OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 30TH OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 10/30/2008 | 8:17AM | UKREG | Net Asset Value(s)
RNS Number : 0493H
JPMorgan Claverhouse IT PLC
30 October 2008
RELEASE ANNOUNCEMENT FROM:
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
NAME OF CONTACT AND TELEPHONE NUMBER FOR QUERIES
BONNIE ARIES 020 7742 3448
NAME OF AUTHORISED COMPANY OFFICIAL RESPONSIBLE FOR MAKING THIS NOTIFICATION... More...>> |