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Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Jpmorgan Clav Information

Share Price Information for Jpmorgan Clav (JCH)

London Stock Exchange
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Share Price: 712.00
Bid: 706.00
Ask: 712.00
Change: 6.00 (0.85%)
Spread: 6.00 (0.85%)
Open: 708.00
High: 712.00
Low: 708.00
Prev. Close: 706.00
JCH Live PriceLast checked at -

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Issue of Equity

10 Jun 2020 16:21

RNS Number : 5818P
JPMorgan Claverhouse IT PLC
10 June 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

 

ISSUE OF EQUITY

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

 

 

 

JPMorgan Claverhouse Investment Trust plc announces that today it issued 50,000 new Ordinary Shares for cash at 592.00 pence per share under its Ordinary share block listing facility

 

Following this issue, the Company's issued share capital consists of 58,350,653 Ordinary Shares. The Company does not hold any shares in Treasury.

 

 

10 June 2020

 

For further information, please contact:

 

Faith Pengelly

JPMorgan Funds Limited - Secretary

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
26th Apr 202410:47 amRNSNet Asset Value(s)
25th Apr 20245:03 pmRNSTransaction in Own Shares
25th Apr 202410:08 amRNSNet Asset Value(s)
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
17th Apr 20247:00 amRNSDividend Declaration
16th Apr 202410:30 amRNSNet Asset Value(s)
15th Apr 20244:48 pmRNSTransaction in Own Shares
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 202410:35 amRNSNet Asset Value(s)
8th Apr 20245:09 pmRNSTransaction in Own Shares
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 amRNSNet Asset Value(s)
5th Apr 202410:40 amRNSNet Asset Value(s)
4th Apr 20244:57 pmRNSTransaction in Own Shares
4th Apr 202410:40 amRNSNet Asset Value(s)
3rd Apr 20245:03 pmRNSTransaction in Own Shares
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20242:45 pmRNSGearing Announcement
2nd Apr 20241:40 pmRNSNet Asset Value(s)
2nd Apr 202411:28 amRNSTotal Voting Rights
28th Mar 202410:25 amRNSNet Asset Value(s)
27th Mar 20245:44 pmRNSTransaction in Own Shares
27th Mar 202410:53 amRNSNet Asset Value(s)
26th Mar 20245:33 pmRNSTransaction in Own Shares
26th Mar 202410:43 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 20245:11 pmRNSTransaction in Own Shares
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
21st Mar 20247:00 amRNSFINAL RESULTS FOR YEAR TO 31 DEC 2023
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 20245:06 pmRNSTransaction in Own Shares
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 20244:58 pmRNSTransaction in Own Shares
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