Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/04/26	11:07:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:10	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:08	8 Apr 2026	Appointment of Directors	Appointment of Directors
07/04/26	17:00:24	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:33	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:06:20	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:19:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:05:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:48:29	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:37:15	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:05:00	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	07:00:07	1 Apr 2026	Annual Financial Report	Annual Financial Report
31/03/26	11:22:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:09:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:07	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:56:36	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:04	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:01	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 101–150 of 2,204 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/04/26	11:07:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:10	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:08	8 Apr 2026	Appointment of Directors	Appointment of Directors
07/04/26	17:00:24	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:33	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:06:20	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:19:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:05:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:48:29	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:37:15	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:05:00	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	07:00:07	1 Apr 2026	Annual Financial Report	Annual Financial Report
31/03/26	11:22:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:09:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:07	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:56:36	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:04	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:01	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 101–150 of 2,204 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/04/26	11:07:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:10	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:08	8 Apr 2026	Appointment of Directors	Appointment of Directors
07/04/26	17:00:24	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:33	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:06:20	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:19:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:05:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:48:29	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:37:15	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:05:00	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	07:00:07	1 Apr 2026	Annual Financial Report	Annual Financial Report
31/03/26	11:22:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:09:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:07	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:56:36	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:04	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:01	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 101–150 of 2,204 announcements

Date	Time	Date	TitleTitle (filtered)
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)
10/04/26	11:07:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:10	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:08	8 Apr 2026	Appointment of Directors	Appointment of Directors
07/04/26	17:00:24	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:33	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:06:20	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:19:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:05:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:48:29	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:37:15	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:05:00	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	07:00:07	1 Apr 2026	Annual Financial Report	Annual Financial Report
31/03/26	11:22:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:09:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:07	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:56:36	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:04	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:01	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
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

Showing 101–150 of 2,204 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS