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)
11/12/25	17:21:21	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	10:38:13	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:13:09	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	16:50:41	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:36:58	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:02:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:06:35	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:04:27	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	11:17:23	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:47	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:02:58	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	11:12:08	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:07:53	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	11:06:04	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:15:16	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	10:37:46	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:04:01	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	11:34:17	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:04:16	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	12:31:38	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:19	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:55:50	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:03:09	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:12:20	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:11:51	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:01:27	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	11:11:30	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:21:22	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:20	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:20:01	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:16	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:21	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:16:12	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:06	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:09:45	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	11:03:25	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:06:39	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	13:35:09	19 Nov 2025	Block listing Interim Review	Block listing Interim Review
19/11/25	11:05:16	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	16:59:26	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:44	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:00:04	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
17/11/25	11:19:22	17 Nov 2025	Gearing Announcement	Gearing Announcement
17/11/25	10:38:00	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	17:33:00	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	11:12:51	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	16:59:46	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	10:57:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:12:52	13 Nov 2025	Ten Largest Investments	Ten Largest Investments
12/11/25	17:03:41	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,127 announcements

Date	Time	Date	TitleTitle (filtered)
11/12/25	17:21:21	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	10:38:13	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:13:09	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	16:50:41	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:36:58	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:02:06	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	11:06:35	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	17:04:27	8 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
08/12/25	11:17:23	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:47	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	17:02:58	5 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
05/12/25	11:12:08	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	17:07:53	4 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
04/12/25	11:06:04	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	17:15:16	3 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
03/12/25	10:37:46	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:04:01	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	11:34:17	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	17:04:16	1 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
01/12/25	12:31:38	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:19	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	09:55:50	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	17:03:09	28 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
28/11/25	11:12:20	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:11:51	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:01:27	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	11:11:30	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:21:22	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:20	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:20:01	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:16	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:21	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:16:12	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:06	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:09:45	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	11:03:25	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:06:39	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	13:35:09	19 Nov 2025	Block listing Interim Review	Block listing Interim Review
19/11/25	11:05:16	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	16:59:26	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:44	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:00:04	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
17/11/25	11:19:22	17 Nov 2025	Gearing Announcement	Gearing Announcement
17/11/25	10:38:00	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	17:33:00	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	11:12:51	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	16:59:46	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	10:57:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:12:52	13 Nov 2025	Ten Largest Investments	Ten Largest Investments
12/11/25	17:03:41	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,127 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS