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)
10/09/25	10:58:14	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:14:08	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	11:20:57	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:13:03	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:18:17	8 Sept 2025	Gearing announcement	Gearing announcement
08/09/25	11:42:55	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:09:22	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	11:17:11	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:07:50	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	11:29:44	4 Sept 2025	Holding(s) in Company	Holding(s) in Company
04/09/25	11:05:32	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:16:02	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	10:56:10	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:11:38	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	10:48:32	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:51:11	1 Sept 2025	Gearing Announcement	Gearing Announcement
01/09/25	11:46:58	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	10:07:05	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	16:59:12	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	11:36:26	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	11:34:32	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:28:01	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:05:59	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:04:05	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	13:32:02	26 Aug 2025	Gearing Announcement	Gearing Announcement
26/08/25	12:24:23	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:22:24	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:26:45	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	17:09:48	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:06:33	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:15	21 Aug 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/08/25	17:05:55	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:01:24	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:08:33	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	10:36:37	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:03:13	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	15:05:42	18 Aug 2025	Gearing Announcement	Gearing Announcement
18/08/25	11:13:11	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:21:09	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:09:37	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:16:19	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:49:51	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:05:00	14 Aug 2025	Dividend Declaration	Dividend Declaration
14/08/25	07:00:04	14 Aug 2025	Half-year Report	Half-year Report
13/08/25	17:17:51	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	10:50:27	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:16:18	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:34:04	12 Aug 2025	Ten Largest Investments	Ten Largest Investments
12/08/25	15:24:40	12 Aug 2025	Holding(s) in Company	Holding(s) in Company
12/08/25	11:45:12	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,130 announcements

Date	Time	Date	TitleTitle (filtered)
10/09/25	10:58:14	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:14:08	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	11:20:57	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:13:03	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:18:17	8 Sept 2025	Gearing announcement	Gearing announcement
08/09/25	11:42:55	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:09:22	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	11:17:11	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:07:50	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	11:29:44	4 Sept 2025	Holding(s) in Company	Holding(s) in Company
04/09/25	11:05:32	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:16:02	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	10:56:10	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:11:38	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	10:48:32	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:51:11	1 Sept 2025	Gearing Announcement	Gearing Announcement
01/09/25	11:46:58	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	10:07:05	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	16:59:12	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	11:36:26	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	11:34:32	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:28:01	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:05:59	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:04:05	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	13:32:02	26 Aug 2025	Gearing Announcement	Gearing Announcement
26/08/25	12:24:23	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:22:24	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:26:45	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	17:09:48	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:06:33	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:15	21 Aug 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/08/25	17:05:55	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:01:24	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:08:33	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	10:36:37	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:03:13	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	15:05:42	18 Aug 2025	Gearing Announcement	Gearing Announcement
18/08/25	11:13:11	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:21:09	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:09:37	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:16:19	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:49:51	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	07:05:00	14 Aug 2025	Dividend Declaration	Dividend Declaration
14/08/25	07:00:04	14 Aug 2025	Half-year Report	Half-year Report
13/08/25	17:17:51	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	10:50:27	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:16:18	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:34:04	12 Aug 2025	Ten Largest Investments	Ten Largest Investments
12/08/25	15:24:40	12 Aug 2025	Holding(s) in Company	Holding(s) in Company
12/08/25	11:45:12	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 2,130 announcements

Jpmorgan American Investment Trust PLC RNS

Jpmorgan American Investment Trust PLC RNS