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  2. Share Prices
  3. Jpmorgan Clav Share Price
  4. Jpmorgan Clav Share Regulatory News
  5. Closed Period Notification

Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Jpmorgan Clav Information

Share Price Information for Jpmorgan Clav (JCH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 730.00
Bid: 728.00
Ask: 734.00
Change: 6.00 (0.83%)
Spread: 6.00 (0.824%)
Open: 730.00
High: 730.00
Low: 728.00
Prev. Close: 724.00
JCH Live PriceLast checked at -

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Closed Period Notification

1 Jul 2020 13:00

RNS Number : 6091R
JPMorgan Claverhouse IT PLC
01 July 2020
 

 

 

 

 

JPMORGAN CLAVERHOUSE

INVESTMENT TRUST PLC

(the 'Company')

 

 

Closed Period Notification

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with Market Abuse Regulation Article 19, paragraph 11

 

In accordance with the Market Abuse Regulation the Company announces that it has today entered into a closed period, which will remain in place until the Company releases its half year results for the six months ended 30th June 2020.

 

The Company is satisfied that any inside information which the Directors or the Company may have during the closed period has previously been notified to a Regulated Information Service. The Company is therefore not prohibited from repurchasing its own securities, or issuing new securities, during this closed period.

 

 

 

 

JPMorgan Funds Limited - Secretary

1st July 2020

 

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited 020 7742 4000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
1st Feb 20249:45 amRNSTotal Voting Rights
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 202410:53 amRNSNet Asset Value(s)
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
18th Jan 20247:00 amRNSDividend Declaration
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 20244:33 pmRNSNotification of Cross Holding
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 20245:21 pmRNSTransaction in Own Shares
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20245:06 pmRNSTransaction in Own Shares
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202410:46 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 20234:58 pmRNSTransaction in Own Shares
28th Dec 202311:27 amRNSNet Asset Value(s)
27th Dec 20235:24 pmRNSTransaction in Own Shares
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:53 amRNSNet Asset Value(s)
22nd Dec 20231:18 pmRNSTransaction in Own Shares
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 20235:17 pmRNSTransaction in Own Shares
20th Dec 202310:24 amRNSNet Asset Value(s)
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:18 amRNSNet Asset Value(s)
14th Dec 202310:34 amRNSNet Asset Value(s)
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