/JPMorgan American Investment Trust plc/RNS

JPMorgan American Investment Trust plc — RNS

Regulatory news across JAM

Date	Time	Date	TitleTitle (filtered)	Source
03/04/20	11:54:50	3 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/20	12:45:01	2 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/20	15:47:28	1 Apr 2020	Holding(s) in Company	Holding(s) in Company	RNS
01/04/20	13:56:13	1 Apr 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/20	19:00:05	31 Mar 2020	Total Voting Rights	Total Voting Rights	RNS
31/03/20	18:26:07	31 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/20	12:41:35	31 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/20	19:11:29	30 Mar 2020	Replacement - Transaction in Own Shares	Replacement - Transaction in Own Shares	RNS
30/03/20	18:20:24	30 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/20	14:50:03	30 Mar 2020	Gearing Announcement	Gearing Announcement	RNS
30/03/20	13:14:39	30 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/20	11:27:17	27 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/20	10:48:51	26 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/20	10:34:36	25 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/20	11:42:23	24 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	17:14:54	23 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
23/03/20	13:20:53	23 Mar 2020	Gearing Announcement	Gearing Announcement	RNS
23/03/20	12:31:05	23 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/20	07:00:09	23 Mar 2020	Delay of 2019 Annual Report	Delay of 2019 Annual Report	RNS
20/03/20	12:40:15	20 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/20	11:57:36	19 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/20	11:47:35	18 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/20	17:04:26	17 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/20	12:10:15	17 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/20	16:25:14	16 Mar 2020	Holding(s) in Company	Holding(s) in Company	RNS
16/03/20	14:35:35	16 Mar 2020	Gearing Announcement	Gearing Announcement	RNS
16/03/20	13:27:07	16 Mar 2020	Change in Gearing Range	Change in Gearing Range	RNS
16/03/20	12:16:45	16 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/20	11:37:19	13 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/20	11:18:23	12 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/20	17:08:28	11 Mar 2020	Ten Largest Investments	Ten Largest Investments	RNS
11/03/20	16:53:16	11 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/20	11:10:13	11 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/20	10:55:18	10 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/20	12:13:14	9 Mar 2020	Gearing Announcement	Gearing Announcement	RNS
09/03/20	11:04:32	9 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/20	17:11:35	6 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/20	11:07:33	6 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/20	11:59:34	5 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/20	11:34:04	4 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/20	11:17:09	3 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/20	17:11:42	2 Mar 2020	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/20	13:28:20	2 Mar 2020	Gearing Announcement	Gearing Announcement	RNS
02/03/20	12:19:30	2 Mar 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/02/20	18:00:01	28 Feb 2020	Total Voting Rights	Total Voting Rights	RNS
28/02/20	16:58:07	28 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/02/20	16:17:08	27 Feb 2020	Private Placement of US Dollar Debt	Private Placement of US Dollar Debt	RNS
27/02/20	13:51:26	27 Feb 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/02/20	13:37:35	27 Feb 2020	Holding(s) in Company	Holding(s) in Company	RNS
27/02/20	11:41:55	27 Feb 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 1,262 announcements