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You are here: JPMORGAN CLAV ORD 25P JCH Announcements

JPMORGAN CLAV ORD 25P (JCH) Announcements

Date Time Source Announcement
14 Aug 2020 11:14 am
RNS
Net Asset Value(s)
13 Aug 2020 11:50 am
RNS
Net Asset Value(s)
12 Aug 2020 3:55 pm
RNS
Ten Largest Investments
  11:41 am
RNS
Net Asset Value(s)
11 Aug 2020 11:04 am
RNS
Net Asset Value(s)
10 Aug 2020 11:50 am
RNS
Gearing Announcement
  11:18 am
RNS
Net Asset Value(s)
07 Aug 2020 11:24 am
RNS
Net Asset Value(s)
06 Aug 2020 2:55 pm
RNS
Half-year Report
  10:50 am
RNS
Net Asset Value(s)
05 Aug 2020 11:00 am
RNS
Net Asset Value(s)
04 Aug 2020 11:07 am
RNS
Net Asset Value(s)
03 Aug 2020 4:03 pm
RNS
Gearing Announcement
  12:07 pm
RNS
Net Asset Value(s)
31 Jul 2020 10:54 am
RNS
Net Asset Value(s)
30 Jul 2020 2:41 pm
RNS
Dividend Declaration
  10:35 am
RNS
Net Asset Value(s)
29 Jul 2020 10:59 am
RNS
Net Asset Value(s)
  9:55 am
RNS
Director Declaration re LR 9.6.14(2)
28 Jul 2020 11:28 am
RNS
Net Asset Value(s)
27 Jul 2020 11:51 am
RNS
Gearing Announcement
  11:03 am
RNS
Net Asset Value(s)
24 Jul 2020 11:21 am
RNS
Net Asset Value(s)
23 Jul 2020 12:12 pm
RNS
Net Asset Value(s)
22 Jul 2020 11:09 am
RNS
Net Asset Value(s)
21 Jul 2020 11:26 am
RNS
Net Asset Value(s)
20 Jul 2020 11:20 am
RNS
Gearing Announcement
  10:50 am
RNS
Net Asset Value(s)
17 Jul 2020 11:13 am
RNS
Net Asset Value(s)
16 Jul 2020 11:10 am
RNS
Net Asset Value(s)
15 Jul 2020 11:35 am
RNS
Net Asset Value(s)
  7:00 am
RNS
LR 15.6.8 disclosure
14 Jul 2020 10:44 am
RNS
Net Asset Value(s)
13 Jul 2020 4:20 pm
RNS
Ten Largest Investments
  11:34 am
RNS
Gearing Announcement
  11:16 am
RNS
Net Asset Value(s)
10 Jul 2020 11:27 am
RNS
Net Asset Value(s)
09 Jul 2020 10:35 am
RNS
Net Asset Value(s)
08 Jul 2020 10:44 am
RNS
Net Asset Value(s)
07 Jul 2020 10:44 am
RNS
Net Asset Value(s)
06 Jul 2020 11:04 am
RNS
Gearing Announcement
  11:01 am
RNS
Net Asset Value(s)
03 Jul 2020 10:40 am
RNS
Net Asset Value(s)
02 Jul 2020 10:39 am
RNS
Net Asset Value(s)
01 Jul 2020 5:35 pm
RNS
Block Listing Return
  1:00 pm
RNS
Closed Period Notification
  12:16 pm
RNS
Net Asset Value(s)
30 Jun 2020 6:00 pm
RNS
Total Voting Rights
  10:54 am
RNS
Net Asset Value(s)
29 Jun 2020 11:41 am
RNS
Gearing Announcement
  11:25 am
RNS
Net Asset Value(s)
26 Jun 2020 11:14 am
RNS
Net Asset Value(s)
25 Jun 2020 2:44 pm
RNS
Issue of Equity
  11:05 am
RNS
Net Asset Value(s)
24 Jun 2020 11:39 am
RNS
Net Asset Value(s)
23 Jun 2020 11:42 am
RNS
Net Asset Value(s)
  9:26 am
RNS
Declaration in respect of LR 9.6.14
22 Jun 2020 11:24 am
RNS
Gearing Announcement
  10:55 am
RNS
Net Asset Value(s)
19 Jun 2020 11:18 am
RNS
Net Asset Value(s)
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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