Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
19/05/26	10:49:28	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:53:39	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:05:14	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:47	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:12	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:22	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	16:45:08	14 May 2026	Result of AGM	Result of AGM
14/05/26	11:37:33	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:25	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:57:11	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:17	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:25:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:05:23	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:26	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:37:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:20:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:06:57	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:36	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:59:21	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:09:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:46:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:11:01	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	10:59:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:18:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:04:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:58:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:09	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:27	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:14:56	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:01:08	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:31	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:59:35	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:19	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:20	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:08	17 Apr 2026	Investor Webinar: 21st April 2026 9:00 a.m	Investor Webinar: 21st April 2026 9:00 a.m
16/04/26	17:05:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:14:17	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:17	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:37	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:47	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:39	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,198 announcements

Date	Time	Date	TitleTitle (filtered)
19/05/26	10:49:28	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:53:39	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:05:14	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:47	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:12	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:22	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	16:45:08	14 May 2026	Result of AGM	Result of AGM
14/05/26	11:37:33	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:25	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:57:11	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:17	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:25:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:05:23	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:26	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:37:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:20:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:06:57	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:36	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:59:21	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:09:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:46:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:11:01	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	10:59:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:18:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:04:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:58:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:09	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:27	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:14:56	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:01:08	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:31	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:59:35	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:19	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:20	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:08	17 Apr 2026	Investor Webinar: 21st April 2026 9:00 a.m	Investor Webinar: 21st April 2026 9:00 a.m
16/04/26	17:05:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:14:17	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:17	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:37	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:47	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:39	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,198 announcements

Date	Time	Date	TitleTitle (filtered)
19/05/26	10:49:28	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:53:39	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:05:14	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:47	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:12	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:22	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	16:45:08	14 May 2026	Result of AGM	Result of AGM
14/05/26	11:37:33	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:25	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:57:11	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:17	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:25:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:05:23	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:26	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:37:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:20:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:06:57	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:36	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:59:21	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:09:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:46:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:11:01	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	10:59:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:18:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:04:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:58:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:09	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:27	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:14:56	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:01:08	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:31	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:59:35	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:19	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:20	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:08	17 Apr 2026	Investor Webinar: 21st April 2026 9:00 a.m	Investor Webinar: 21st April 2026 9:00 a.m
16/04/26	17:05:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:14:17	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:17	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:37	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:47	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:39	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,198 announcements

Date	Time	Date	TitleTitle (filtered)
19/05/26	10:49:28	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	16:53:39	18 May 2026	Transaction in Own Shares	Transaction in Own Shares
18/05/26	12:05:14	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:47	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:12	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	17:05:22	14 May 2026	Transaction in Own Shares	Transaction in Own Shares
14/05/26	16:45:08	14 May 2026	Result of AGM	Result of AGM
14/05/26	11:37:33	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:25	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:57:11	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:17	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	10:25:27	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:05:23	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:26	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:49	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:37:12	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	10:41:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	11:20:18	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	17:06:57	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:36	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:59:21	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:09:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	10:46:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:11:01	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	10:59:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:18:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:04:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:58:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:09	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:27	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:14:56	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:01:08	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:31	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:59:35	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:19	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:20	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:08	17 Apr 2026	Investor Webinar: 21st April 2026 9:00 a.m	Investor Webinar: 21st April 2026 9:00 a.m
16/04/26	17:05:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:14:17	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:17	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:37	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:47	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:39	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 2,198 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS