Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:50:29	10:50:29	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:17	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:03:00	19 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
19/08/26	07:00:03	19 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
18/08/26	11:11:38	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:04:09	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:21:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:48:48	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:26	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	17:00:51	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:48:54	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:20	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:56:41	7 Aug 2026	Director Declaration	Director Declaration	RNS
07/08/26	10:49:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	16:57:34	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	10:47:06	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:22	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:53:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:34:07	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:43	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	10:45:53	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:56:11	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:03:53	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:27	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:43	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:04:06	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:12	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:10:09	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:59:57	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:14:59	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:00:27	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	10:34:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:52:45	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	12:03:43	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:56:58	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:02:05	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:57:08	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:57:30	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:24:53	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:56:04	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,270 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:50:29	10:50:29	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:17	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:03:00	19 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
19/08/26	07:00:03	19 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
18/08/26	11:11:38	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:04:09	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:21:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:48:48	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:26	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	17:00:51	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:48:54	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:20	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:56:41	7 Aug 2026	Director Declaration	Director Declaration	RNS
07/08/26	10:49:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	16:57:34	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	10:47:06	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:22	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:53:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:34:07	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:43	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	10:45:53	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:56:11	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:03:53	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:27	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:43	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:04:06	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:12	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:10:09	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:59:57	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:14:59	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:00:27	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	10:34:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:52:45	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	12:03:43	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:56:58	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:02:05	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:57:08	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:57:30	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:24:53	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:56:04	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,270 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:50:29	10:50:29	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:17	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:03:00	19 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
19/08/26	07:00:03	19 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
18/08/26	11:11:38	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:04:09	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:21:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:48:48	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:26	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	17:00:51	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:48:54	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:20	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:56:41	7 Aug 2026	Director Declaration	Director Declaration	RNS
07/08/26	10:49:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	16:57:34	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	10:47:06	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:22	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:53:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:34:07	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:43	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	10:45:53	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:56:11	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:03:53	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:27	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:43	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:04:06	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:12	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:10:09	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:59:57	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:14:59	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:00:27	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	10:34:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:52:45	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	12:03:43	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:56:58	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:02:05	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:57:08	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:57:30	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:24:53	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:56:04	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,270 announcements

Date	Time	Date	TitleTitle (filtered)	Source
10:50:29	10:50:29	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:17	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	07:03:00	19 Aug 2026	Dividend Declaration	Dividend Declaration	RNS
19/08/26	07:00:03	19 Aug 2026	Half-year Financial Report	Half-year Financial Report	RNS
18/08/26	11:11:38	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	11:04:09	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:21:51	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	10:48:48	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:26	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:15	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:18	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:04	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	17:00:51	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:48:54	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:20	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	15:56:41	7 Aug 2026	Director Declaration	Director Declaration	RNS
07/08/26	10:49:09	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:25	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:36	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	16:57:34	4 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
04/08/26	10:47:06	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:22	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:53:58	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:34:07	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:31	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	16:58:43	30 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/07/26	10:45:53	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	16:56:11	29 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/07/26	11:03:53	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:19	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	11:03:27	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:43	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	17:04:06	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:12	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	17:10:09	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:29	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	16:59:57	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:14:59	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	17:00:27	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/07/26	10:34:25	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	16:52:45	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
20/07/26	12:03:43	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:32	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	16:56:58	17 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/26	11:02:05	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	16:57:08	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	11:18:13	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	16:57:30	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/07/26	10:24:53	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	16:56:04	14 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1–50 of 2,270 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS