Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/21	12:11:24	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:27:04	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	10:57:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	17:04:23	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	10:53:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:12:43	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	17:06:05	1 Sept 2021	Directorate Change	Directorate Change
01/09/21	12:06:34	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	11:52:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:16:50	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	12:13:21	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:00:55	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	10:56:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	16:56:52	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:01:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:07:28	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	11:08:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
24/08/21	07:00:03	24 Aug 2021	Dividend Declaration	Dividend Declaration
23/08/21	10:57:52	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:45	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:40:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:45:52	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:45:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:06:57	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2186 of 2,186 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/21	12:11:24	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:27:04	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	10:57:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	17:04:23	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	10:53:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:12:43	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	17:06:05	1 Sept 2021	Directorate Change	Directorate Change
01/09/21	12:06:34	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	11:52:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:16:50	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	12:13:21	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:00:55	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	10:56:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	16:56:52	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:01:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:07:28	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	11:08:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
24/08/21	07:00:03	24 Aug 2021	Dividend Declaration	Dividend Declaration
23/08/21	10:57:52	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:45	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:40:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:45:52	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:45:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:06:57	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2186 of 2,186 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/21	12:11:24	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:27:04	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	10:57:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	17:04:23	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	10:53:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:12:43	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	17:06:05	1 Sept 2021	Directorate Change	Directorate Change
01/09/21	12:06:34	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	11:52:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:16:50	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	12:13:21	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:00:55	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	10:56:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	16:56:52	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:01:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:07:28	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	11:08:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
24/08/21	07:00:03	24 Aug 2021	Dividend Declaration	Dividend Declaration
23/08/21	10:57:52	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:45	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:40:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:45:52	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:45:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:06:57	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2186 of 2,186 announcements

Date	Time	Date	TitleTitle (filtered)
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
06/09/21	12:11:24	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:27:04	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	10:57:07	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	17:04:23	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	10:53:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:12:43	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	17:06:05	1 Sept 2021	Directorate Change	Directorate Change
01/09/21	12:06:34	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	11:52:01	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:16:50	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	12:13:21	31 Aug 2021	Gearing Announcement	Gearing Announcement
31/08/21	11:42:05	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:00:55	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	10:56:40	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
26/08/21	16:56:52	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:01:38	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:07:28	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	11:08:55	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	10:19:05	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	07:00:03	24 Aug 2021	Half-year Report	Half-year Report
24/08/21	07:00:03	24 Aug 2021	Dividend Declaration	Dividend Declaration
23/08/21	10:57:52	23 Aug 2021	Gearing Announcement	Gearing Announcement
23/08/21	10:52:45	23 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
20/08/21	11:06:36	20 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	10:40:31	19 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
18/08/21	10:45:52	18 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
17/08/21	10:45:52	17 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
16/08/21	11:06:57	16 Aug 2021	Gearing Announcement	Gearing Announcement
16/08/21	10:32:22	16 Aug 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2186 of 2,186 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS