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

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

Date	Time	Date	TitleTitle (filtered)
15/01/26	10:54:43	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:09:30	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:15:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:12:34	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	15:56:38	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:13:25	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:11:50	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:08:58	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:08:06	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:27:51	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:03:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:03:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:25:58	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:22:15	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	10:37:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:56:58	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:16:55	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:08:35	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	14:49:25	2 Jan 2026	Closed Period Notification	Closed Period Notification
02/01/26	11:36:44	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:01:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:04:51	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	10:55:53	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	16:57:09	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:05:09	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:09:33	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	12:21:49	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:34	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:03:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:55:50	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:07:26	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	12:04:06	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:37	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:01:58	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	11:42:02	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:03:58	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	10:49:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:20:03	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:08:06	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:07:24	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	11:20:27	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:03:27	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:40	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:51	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:09:45	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:00:30	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,127 announcements

Date	Time	Date	TitleTitle (filtered)
15/01/26	10:54:43	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:09:30	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:15:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:12:34	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	15:56:38	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:13:25	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:11:50	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:08:58	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:08:06	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:27:51	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:03:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:03:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:25:58	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:22:15	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	10:37:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:56:58	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:16:55	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:08:35	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	14:49:25	2 Jan 2026	Closed Period Notification	Closed Period Notification
02/01/26	11:36:44	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:01:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	13:04:51	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
31/12/25	10:55:53	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	16:57:09	30 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
30/12/25	11:05:09	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	17:09:33	29 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
29/12/25	12:21:49	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:34	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:28	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	17:03:24	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	10:55:50	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:07:26	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	12:04:06	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:37	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	17:01:58	19 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
19/12/25	11:42:02	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	17:03:58	18 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
18/12/25	10:49:23	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	17:20:03	17 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
17/12/25	11:08:06	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	17:07:24	16 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
16/12/25	11:20:27	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:03:27	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	11:31:40	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:51	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	17:09:45	12 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	12:00:30	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,127 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS