Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	10:50:34	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:21:48	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:14	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:35:53	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:13:19	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:38:44	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:52:21	3 Dec 2021	Block listing Interim Review	Block listing Interim Review
03/12/21	11:25:19	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:34	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:01:40	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:14	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:36	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:09	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:29:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:17	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:04:44	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:05:16	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:33:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:12	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:12:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:13:54	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:31	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:09	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:31	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:03	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:03	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:08:56	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:43:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:35:42	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:21:19	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:02	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:51:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:03:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:23	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:21	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:20:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:47	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,197 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	10:50:34	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:21:48	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:14	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:35:53	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:13:19	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:38:44	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:52:21	3 Dec 2021	Block listing Interim Review	Block listing Interim Review
03/12/21	11:25:19	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:34	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:01:40	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:14	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:36	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:09	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:29:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:17	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:04:44	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:05:16	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:33:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:12	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:12:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:13:54	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:31	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:09	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:31	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:03	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:03	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:08:56	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:43:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:35:42	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:21:19	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:02	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:51:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:03:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:23	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:21	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:20:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:47	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,197 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	10:50:34	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:21:48	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:14	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:35:53	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:13:19	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:38:44	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:52:21	3 Dec 2021	Block listing Interim Review	Block listing Interim Review
03/12/21	11:25:19	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:34	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:01:40	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:14	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:36	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:09	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:29:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:17	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:04:44	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:05:16	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:33:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:12	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:12:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:13:54	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:31	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:09	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:31	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:03	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:03	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:08:56	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:43:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:35:42	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:21:19	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:02	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:51:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:03:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:23	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:21	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:20:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:47	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,197 announcements

Date	Time	Date	TitleTitle (filtered)
13/12/21	10:50:34	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:21:48	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:14	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:24	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:35:53	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:13:19	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:38:44	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:08	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:52:21	3 Dec 2021	Block listing Interim Review	Block listing Interim Review
03/12/21	11:25:19	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:34	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:07	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:01:40	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:14	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:36	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:09	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:29:19	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:17	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:04:44	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:05:16	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:33:48	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:11	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:12	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:03	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:39	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:12:18	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:13:54	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:39	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:31	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:09	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:47	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:31	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:13	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:03	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:03	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:08:56	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	10:54:02	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:43:43	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:35:42	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:21:19	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:02	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:36	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:51:51	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:42	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:03:58	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:40:23	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:23	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:21	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:20:58	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:47	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,197 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS