Jpmorgan American Investment Trust PLC (JAM) RNS Announcements | Ticker

⌘K

Jpmorgan American Investment Trust PLC (JAM) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
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
13/10/25	11:42:51	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	11:42:47	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:27:52	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:27	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:12:35	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	07:00:11	8 Oct 2025	Investor Webinar: 9th October 2025 3:00 p.m.	Investor Webinar: 9th October 2025 3:00 p.m.
07/10/25	17:06:02	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:13	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:02:21	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:58:49	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:03	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	17:04:28	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	11:27:52	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:07:06	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	11:24:32	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	17:02:17	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	12:04:04	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:15:45	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:38:38	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	13:24:50	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:12:54	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:02:51	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:48:50	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:22:26	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:08:59	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:17:37	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	10:28:52	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	17:04:35	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	11:40:36	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:25	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:14:02	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:16	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:09:14	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:25:35	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:15:21	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:20:40	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:57:19	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:35:15	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:11:20	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:29	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:06	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	17:19:24	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	10:39:08	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	17:12:56	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	10:16:36	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:05:36	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	16:32:08	10 Sept 2025	Ten Largest Investments	Ten Largest Investments

Showing 301–350 of 2,130 announcements

Date	Time	Date	TitleTitle (filtered)
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
13/10/25	11:42:51	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	11:42:47	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:27:52	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:27	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:12:35	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	07:00:11	8 Oct 2025	Investor Webinar: 9th October 2025 3:00 p.m.	Investor Webinar: 9th October 2025 3:00 p.m.
07/10/25	17:06:02	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:13	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:02:21	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:58:49	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:03	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	17:04:28	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	11:27:52	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:07:06	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	11:24:32	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	17:02:17	1 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
01/10/25	12:04:04	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:15:45	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:38:38	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	13:24:50	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:12:54	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:02:51	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:48:50	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:22:26	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:08:59	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:17:37	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	10:28:52	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	17:04:35	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	11:40:36	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:25	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:14:02	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:16	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:09:14	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:25:35	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:15:21	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:20:40	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	16:57:19	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:35:15	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:11:20	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:29	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:06	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	17:19:24	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	10:39:08	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	17:12:56	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	10:16:36	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:05:36	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
10/09/25	16:32:08	10 Sept 2025	Ten Largest Investments	Ten Largest Investments

Showing 301–350 of 2,130 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS