Jpmorgan American Investment Trust PLC (JAM) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	10:59:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:07	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:58:37	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:49:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:39:57	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:46	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:52:04	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:25	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:40	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:04	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:00:29	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:36:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:21	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:16:10	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:56:59	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:52:37	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
20/01/26	10:59:37	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:30	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:15:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:39	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:09:57	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:54:43	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:09:30	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:15:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:12:34	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	15:56:38	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:13:25	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:11:50	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:08:58	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:08:06	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:27:51	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:03:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:03:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:25:58	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:22:15	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	10:37:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:56:58	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:16:55	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:08:35	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	14:49:25	2 Jan 2026	Closed Period Notification	Closed Period Notification

Showing 201–250 of 2,205 announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	10:59:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:07	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:58:37	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:49:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:39:57	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:46	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:52:04	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:25	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:40	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:04	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:00:29	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:36:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:21	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:16:10	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:56:59	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:52:37	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
20/01/26	10:59:37	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:30	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:15:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:39	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:09:57	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:54:43	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:09:30	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:15:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:12:34	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	15:56:38	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:13:25	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:11:50	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:08:58	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:08:06	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:27:51	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:03:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:03:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:25:58	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:22:15	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	10:37:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:56:58	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:16:55	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:08:35	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	14:49:25	2 Jan 2026	Closed Period Notification	Closed Period Notification

Showing 201–250 of 2,205 announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	10:59:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:07	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:58:37	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:49:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:39:57	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:46	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:52:04	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:25	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:40	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:04	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:00:29	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:36:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:21	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:16:10	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:56:59	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:52:37	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
20/01/26	10:59:37	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:30	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:15:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:39	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:09:57	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:54:43	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:09:30	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:15:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:12:34	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	15:56:38	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:13:25	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:11:50	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:08:58	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:08:06	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:27:51	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:03:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:03:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:25:58	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:22:15	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	10:37:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:56:58	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:16:55	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:08:35	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	14:49:25	2 Jan 2026	Closed Period Notification	Closed Period Notification

Showing 201–250 of 2,205 announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	10:59:46	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:07	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	16:58:37	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
05/02/26	11:49:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:20	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:45	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:39:57	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:46	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	09:52:04	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:25	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:40	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:04	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	17:00:29	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	10:36:20	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	17:04:21	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	11:16:10	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:00	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:29	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:28	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:56:59	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	15:52:37	20 Jan 2026	Change of Corporate Broker	Change of Corporate Broker
20/01/26	10:59:37	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:30	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:19	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:15:17	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:39	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	17:09:57	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	10:54:43	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	17:09:30	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	11:15:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	17:12:34	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	15:56:38	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:25	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	17:13:25	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	11:11:50	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:24	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	17:08:58	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	11:08:06	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	17:27:51	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	11:03:28	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	17:03:59	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	11:25:58	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	17:22:15	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	10:37:10	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:56:58	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:16:55	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:46	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	17:08:35	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	14:49:25	2 Jan 2026	Closed Period Notification	Closed Period Notification

Showing 201–250 of 2,205 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS