JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Highlights JPMorgan Claverhouse Investment Trust plc

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JCH

GB0003422184

Market Closed - London S.E. Other stock markets 11:35:27 2024-05-17 am EDT			5-day change	1st Jan Change
738 ^GBX	-0.27%		-1.07%	+7.89%

Apr. 17	JPMorgan Claverhouse Investment Trust plc Declares First Quarterly Interim Dividend for the Year Ending 31 December 2024, Payable on 3 June 2024	CI
Mar. 21	JPMorgan Claverhouse ups annual payout, stays cautiously optimistic	AN

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Ex-dividend day for interim dividend	Apr. 24	FA
JPMorgan Claverhouse Investment Trust plc Declares First Quarterly Interim Dividend for the Year Ending 31 December 2024, Payable on 3 June 2024	Apr. 17	CI
JPMorgan Claverhouse ups annual payout, stays cautiously optimistic	Mar. 21	AN
JPMorgan Claverhouse Investment Trust plc Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 21	CI
Tranche Update on JPMorgan Claverhouse Investment Trust plc's Equity Buyback Plan announced on June 7, 2023.	Mar. 21	CI
Final dividend	Jan. 24	FA
Jpmorgan Claverhouse Investment Trust plc Announces Fourth Quarterly Dividend for the Year Ended December 31, 2023, Payable March 1,2024	Jan. 18	CI
Ex-dividend day for interim dividend	23-10-25	FA
JPMorgan Claverhouse Investment Trust plc Declares Third Quarterly Interim Dividend for the Year Ending 31 December 2023, Payable on 1 December 2023	23-10-19	CI
JPMorgan Claverhouse Investment Trust net asset value up on year prior	23-08-10	AN
JPMorgan Claverhouse Investment Trust plc Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-10	CI
Tranche Update on JPMorgan Claverhouse Investment Trust plc's Equity Buyback Plan announced on June 7, 2023.	23-08-08	CI
Tranche Update on JPMorgan Claverhouse Investment Trust plc's Equity Buyback Plan announced on February 6, 2023.	23-08-08	CI
Ex-dividend day for interim dividend	23-07-26	FA
JPMorgan Claverhouse Investment Trust plc Declares Second Quarterly Interim Dividend for the Year Ending 31 December 2023, Payable on 1 September 2023	23-07-12	CI
JPMorgan Claverhouse Investment Trust plc commences an Equity Buyback Plan for 8,946,130 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on April 28, 2023.	23-06-07	CI
Ex-dividend day for interim dividend	23-05-10	FA
JPMorgan Claverhouse Investment Trust plc Declares First Quarterly Interim Dividend for the year Ending 31 December 2023, Payable on 13 June 2023	23-04-28	CI
JPMorgan Claverhouse Investment Trust plc's Equity announced on February 6, 2023, has expired with 465,000 shares, for £3.29 million.	23-04-28	CI
JPMorgan Claverhouse increases dividend but net asset value falls	23-03-14	AN

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Highlights JPMorgan Claverhouse Investment Trust plc

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GB0003422184

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