Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	17:08:31	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:04:18	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:54:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:14:27	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:56:48	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:55	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:51	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:09:31	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:54:09	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:21:48	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	10:45:46	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:19:40	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:27	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:06:20	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:12	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:34	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:04:45	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:08:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:25:39	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	10:51:58	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:19:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	11:24:34	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:06	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:20:41	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:33	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:32	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	16:58:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:02:04	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:31:48	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	10:48:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:33:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:48:49	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	11:15:06	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:03	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:26	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	17:02:05	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:02:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:02:34	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	11:25:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	16:54:16	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:09:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:04:48	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	11:06:55	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:22:55	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2101–2150 of 2,180 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	17:08:31	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:04:18	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:54:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:14:27	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:56:48	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:55	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:51	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:09:31	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:54:09	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:21:48	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	10:45:46	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:19:40	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:27	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:06:20	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:12	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:34	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:04:45	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:08:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:25:39	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	10:51:58	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:19:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	11:24:34	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:06	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:20:41	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:33	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:32	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	16:58:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:02:04	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:31:48	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	10:48:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:33:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:48:49	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	11:15:06	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:03	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:26	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	17:02:05	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:02:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:02:34	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	11:25:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	16:54:16	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:09:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:04:48	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	11:06:55	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:22:55	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2101–2150 of 2,180 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	17:08:31	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:04:18	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:54:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:14:27	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:56:48	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:55	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:51	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:09:31	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:54:09	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:21:48	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	10:45:46	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:19:40	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:27	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:06:20	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:12	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:34	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:04:45	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:08:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:25:39	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	10:51:58	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:19:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	11:24:34	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:06	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:20:41	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:33	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:32	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	16:58:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:02:04	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:31:48	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	10:48:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:33:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:48:49	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	11:15:06	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:03	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:26	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	17:02:05	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:02:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:02:34	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	11:25:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	16:54:16	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:09:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:04:48	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	11:06:55	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:22:55	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2101–2150 of 2,180 announcements

Date	Time	Date	TitleTitle (filtered)
06/10/21	17:08:31	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:22:21	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:04:18	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:54:55	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:14:27	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:56:48	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:10	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:55	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:36	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:29:51	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:09:31	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:54:09	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:21:48	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
29/09/21	10:45:46	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	17:19:40	28 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
28/09/21	10:36:27	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:06:20	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:12	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:34	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	17:04:45	24 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
24/09/21	11:08:50	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	17:25:39	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
23/09/21	10:51:58	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	17:19:17	22 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
22/09/21	11:24:34	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	17:12:06	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
21/09/21	11:20:41	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:33	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:32	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	16:58:48	17 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
17/09/21	11:02:04	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	17:31:48	16 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
16/09/21	10:48:12	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:13:52	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:33:56	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:02:32	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:49	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	16:48:49	13 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
13/09/21	11:15:06	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:03	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:26	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	17:02:05	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	12:02:28	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:02:34	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	11:25:14	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	16:54:16	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:09:26	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	17:04:48	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	11:06:55	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	17:22:55	6 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2101–2150 of 2,180 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS