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Pin to quick picksJpmorgan Clav Regulatory News (JCH)

Share Price Information for Jpmorgan Clav (JCH)

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Share Price: 714.00
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Transaction in Own Shares

10 Nov 2023 17:00

RNS Number : 1449T
JPMorgan Claverhouse IT PLC
10 November 2023

STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

'the Company'

REPURCHASE OF SHARES

Legal Entity Identifier: 549300NFZYYFSCD52W53

The Company has today purchased 19,089 Ordinary Shares into Treasury at 642.088533

pence per share.

Following the transaction the Company holds 2,033,520 shares in Treasury. The shares in issue less the total number of Treasury shares is 58,122,133.

10th November 2023

For further information, please contact:

Emma Lamb

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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END
POSFFUFMSEDSEIF
Date   Source Headline
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 202211:14 amRNSNet Asset Value(s)
16th Mar 20224:32 pmRNSIssue of Equity
16th Mar 20224:00 pmRNSTen Largest Investments
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10th Mar 20222:40 pmRNSIssue of Equity
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 20224:50 pmRNSDirector/PDMR Shareholding
8th Mar 202211:35 amRNSNet Asset Value(s)
7th Mar 20221:16 pmRNSGearing Announcement
7th Mar 20221:07 pmRNSNet Asset Value(s)
4th Mar 20224:30 pmRNSNet Asset Value(s)
3rd Mar 20222:51 pmRNSNet Asset Value(s)
2nd Mar 20221:14 pmRNSNet Asset Value(s)
1st Mar 20222:46 pmRNSNet Asset Value(s)
1st Mar 20229:31 amRNSTotal Voting Rights
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:32 amRNSNet Asset Value(s)
25th Feb 202211:34 amRNSNet Asset Value(s)
24th Feb 202211:39 amRNSNet Asset Value(s)
23rd Feb 202211:26 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:43 amRNSGearing Announcement
21st Feb 202210:50 amRNSNet Asset Value(s)
18th Feb 202211:32 amRNSNet Asset Value(s)
17th Feb 202211:05 amRNSNet Asset Value(s)
16th Feb 202211:15 amRNSNet Asset Value(s)
15th Feb 202210:54 amRNSNet Asset Value(s)
14th Feb 20224:45 pmRNSTen Largest Investments
14th Feb 202211:58 amRNSGearing Announcement
14th Feb 202211:36 amRNSNet Asset Value(s)
11th Feb 202210:57 amRNSNet Asset Value(s)
10th Feb 202211:05 amRNSNet Asset Value(s)
9th Feb 20224:32 pmRNSIssue of Equity
9th Feb 202211:19 amRNSNet Asset Value(s)
8th Feb 202211:02 amRNSNet Asset Value(s)
7th Feb 202212:42 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:36 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)

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