⌘K

Jpmorgan American Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
23/02/26	17:06:36	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	14:07:44	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:28	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:39	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:55	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	10:41:54	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:27:36	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	10:26:03	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:07:21	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:52:24	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:40	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:04:00	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:21:09	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:15	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:13:14	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:27	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:06:12	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:42:08	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:07	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:35:50	9 Feb 2026	Director Declaration	Director Declaration
09/02/26	11:29:39	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:07	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:58:37	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:49:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:39:57	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:46	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:52:04	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:25	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:40	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:04	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:00:29	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:36:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:21	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:16:10	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:56:59	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:52:37	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
20/01/26	10:59:37	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:30	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:15:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:39	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:09:57	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 2,127 announcements

Date	Time	Date	TitleTitle (filtered)
23/02/26	17:06:36	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	14:07:44	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:28	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:39	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:05:55	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	10:41:54	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:27:36	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	10:26:03	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:07:21	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:52:24	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:40	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:26	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:04:00	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:21:09	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:15	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:13:14	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:27	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:06:12	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:42:08	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:07	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	15:35:50	9 Feb 2026	Director Declaration	Director Declaration
09/02/26	11:29:39	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:07	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:58:37	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:49:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:39:57	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:46	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:52:04	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:25	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:40	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:04	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:00:29	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:36:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:21	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:16:10	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:56:59	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:52:37	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
20/01/26	10:59:37	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:30	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:15:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:39	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:09:57	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 101–150 of 2,127 announcements