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Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC (JAM) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
25/03/26	17:12:33	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:22	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:03:37	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:37	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:12	24 Mar 2026	Kepler Investor Webinar: 27th March 2026 12:00 p.m	Kepler Investor Webinar: 27th March 2026 12:00 p.m
23/03/26	17:00:14	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	13:38:24	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:01:12	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:28:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:29	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:07:38	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:07	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:07:58	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:46	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:56:33	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:21	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:19	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:25:19	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:39	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:10:23	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:12	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:03:15	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:43	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:05:38	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:00:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:19:38	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:37	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:38	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:01:44	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:32:50	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:53:16	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:27	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:57:21	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:49:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:04:44	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:27:58	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:03:49	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	12:57:50	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:22:13	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:02:11	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:46:40	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:03:44	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:59:31	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	10:20:56	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:57:38	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	10:43:35	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,127 announcements

Date	Time	Date	TitleTitle (filtered)
25/03/26	17:12:33	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:22	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:03:37	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:37	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:12	24 Mar 2026	Kepler Investor Webinar: 27th March 2026 12:00 p.m	Kepler Investor Webinar: 27th March 2026 12:00 p.m
23/03/26	17:00:14	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	13:38:24	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:01	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:01:12	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:28:14	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:29	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:07:38	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:07	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:07:58	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:46	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:56:33	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:21	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:19	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:25:19	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:39	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:10:23	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:12	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:03:15	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:43	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:05:38	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:00:29	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:19:38	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:37	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:38	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:01:44	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:32:50	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:53:16	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:27	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:57:21	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:49:09	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	17:04:44	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:27:58	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:03:49	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	12:57:50	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:03	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:22:13	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:02:11	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:46:40	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:03:44	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	16:59:31	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	10:20:56	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	16:57:38	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	10:43:35	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,127 announcements