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)
12/11/25	10:13:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	17:08:48	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	11:26:52	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	17:21:00	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	12:09:58	10 Nov 2025	Gearing Announcement	Gearing Announcement
10/11/25	10:34:24	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:07:33	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	11:01:59	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:12:29	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	10:41:29	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:10:26	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	10:42:46	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:07:15	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	11:11:06	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:13:50	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	13:23:06	3 Nov 2025	Gearing Announcement	Gearing Announcement
03/11/25	12:40:07	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	09:03:29	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:05:22	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	11:02:04	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	17:07:43	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	10:28:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	17:02:03	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	10:38:38	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:06:31	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	10:39:37	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:48:46	27 Oct 2025	Gearing Announcement	Gearing Announcement
27/10/25	10:58:37	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	11:51:33	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:20:31	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	10:33:22	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:08:16	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	11:02:53	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:11:22	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	10:55:20	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:13:15	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:21:20	20 Oct 2025	Gearing Announcement	Gearing Announcement
20/10/25	11:15:28	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:23:31	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	15:08:57	17 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
17/10/25	11:34:17	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:06:29	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	10:52:15	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:24:24	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	11:42:51	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:11:44	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:37:11	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	09:21:53	14 Oct 2025	Ten Largest Investments	Ten Largest Investments
13/10/25	16:55:06	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	13:55:13	13 Oct 2025	Gearing Announcement	Gearing Announcement

Showing 251–300 of 2,127 announcements

Date	Time	Date	TitleTitle (filtered)
12/11/25	10:13:27	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	17:08:48	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	11:26:52	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	17:21:00	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	12:09:58	10 Nov 2025	Gearing Announcement	Gearing Announcement
10/11/25	10:34:24	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:07:33	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	11:01:59	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:12:29	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	10:41:29	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:10:26	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	10:42:46	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:07:15	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	11:11:06	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:13:50	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	13:23:06	3 Nov 2025	Gearing Announcement	Gearing Announcement
03/11/25	12:40:07	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	09:03:29	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:05:22	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	11:02:04	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	17:07:43	30 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
30/10/25	10:28:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	17:02:03	29 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
29/10/25	10:38:38	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	17:06:31	28 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
28/10/25	10:39:37	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:48:46	27 Oct 2025	Gearing Announcement	Gearing Announcement
27/10/25	10:58:37	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	11:51:33	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:20:31	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	10:33:22	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	17:08:16	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	11:02:53	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:11:22	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	10:55:20	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:13:15	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:21:20	20 Oct 2025	Gearing Announcement	Gearing Announcement
20/10/25	11:15:28	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:23:31	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	15:08:57	17 Oct 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
17/10/25	11:34:17	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:06:29	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	10:52:15	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:24:24	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	11:42:51	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:11:44	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:37:11	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	09:21:53	14 Oct 2025	Ten Largest Investments	Ten Largest Investments
13/10/25	16:55:06	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	13:55:13	13 Oct 2025	Gearing Announcement	Gearing Announcement

Showing 251–300 of 2,127 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS