Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
14/02/22	11:36:56	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:44	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:05:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:19:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:22	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:26	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:36:26	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:12	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:19	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:07	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	16:58:25	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
31/01/22	12:13:28	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:48	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	16:16:57	27 Jan 2022	Holding(s) in Company	Holding(s) in Company
27/01/22	11:20:04	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:11	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:01	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:20	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:00:57	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:13	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:15	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:40:54	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:34	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:31	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:16:50	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:33	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:48	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:57:54	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:06	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:52	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:13:47	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:46:23	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:53:54	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:00	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:25	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:26	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:50	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:31	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:15	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:42	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:39	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:42:59	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:06	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:43	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,205 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/22	11:36:56	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:44	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:05:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:19:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:22	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:26	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:36:26	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:12	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:19	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:07	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	16:58:25	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
31/01/22	12:13:28	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:48	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	16:16:57	27 Jan 2022	Holding(s) in Company	Holding(s) in Company
27/01/22	11:20:04	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:11	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:01	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:20	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:00:57	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:13	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:15	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:40:54	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:34	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:31	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:16:50	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:33	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:48	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:57:54	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:06	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:52	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:13:47	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:46:23	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:53:54	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:00	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:25	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:26	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:50	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:31	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:15	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:42	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:39	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:42:59	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:06	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:43	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,205 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/22	11:36:56	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:44	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:05:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:19:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:22	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:26	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:36:26	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:12	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:19	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:07	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	16:58:25	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
31/01/22	12:13:28	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:48	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	16:16:57	27 Jan 2022	Holding(s) in Company	Holding(s) in Company
27/01/22	11:20:04	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:11	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:01	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:20	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:00:57	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:13	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:15	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:40:54	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:34	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:31	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:16:50	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:33	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:48	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:57:54	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:06	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:52	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:13:47	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:46:23	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:53:54	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:00	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:25	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:26	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:50	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:31	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:15	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:42	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:39	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:42:59	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:06	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:43	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,205 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/22	11:36:56	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:57:44	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:05:44	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:19:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:02:22	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:26	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:27	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:36:26	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:12	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:19	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:07	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	16:58:25	31 Jan 2022	Holding(s) in Company	Holding(s) in Company
31/01/22	12:13:28	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:53:48	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:06	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	16:16:57	27 Jan 2022	Holding(s) in Company	Holding(s) in Company
27/01/22	11:20:04	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:01:11	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:01	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:20	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:00:57	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:13	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:11:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:44:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:15	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:40:54	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:34	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:31	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:16:50	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:33	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:38:48	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:57:54	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:06	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:01:52	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:13:47	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	16:46:23	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	14:53:54	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:00	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:17:25	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:45:26	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:03:50	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:13:31	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:16:15	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:30:42	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:44:39	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:42:59	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:20:06	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:18:43	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,205 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS