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Jpmorgan American Investment Trust PLC RNS

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

Date	Time	Date	TitleTitle (filtered)
16:59:21	16:59:21	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
12:09:58	12:09:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
10:46:47	10:46:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:11:01	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	10:59:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:18:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:04:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:58:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:09	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:27	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:14:56	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:01:08	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:31	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:59:35	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:19	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:20	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:08	17 Apr 2026	Investor Webinar: 21st April 2026 9:00 a.m	Investor Webinar: 21st April 2026 9:00 a.m
16/04/26	17:05:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:14:17	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:17	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:37	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:47	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:39	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:07:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:10	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:08	8 Apr 2026	Appointment of Directors	Appointment of Directors
07/04/26	17:00:24	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:33	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:06:20	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:19:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:05:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:48:29	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:37:15	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:05:00	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	07:00:07	1 Apr 2026	Annual Financial Report	Annual Financial Report
31/03/26	11:22:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:09:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:07	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:56:36	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:04	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:01	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,127 announcements

Date	Time	Date	TitleTitle (filtered)
16:59:21	16:59:21	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
12:09:58	12:09:58	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
10:46:47	10:46:47	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	17:11:01	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	10:59:56	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	17:18:30	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:08	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:04:08	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:58:46	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:09	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:27	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	17:14:56	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:19:52	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	11:01:08	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	11:14:31	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:59:35	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:19	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:20	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:34	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:37	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:08	17 Apr 2026	Investor Webinar: 21st April 2026 9:00 a.m	Investor Webinar: 21st April 2026 9:00 a.m
16/04/26	17:05:17	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:15	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:14:17	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:17	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:37	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:47	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:39	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	11:07:14	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:06:42	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:10	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:00:08	8 Apr 2026	Appointment of Directors	Appointment of Directors
07/04/26	17:00:24	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:33	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:46	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:06:20	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:19:57	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:05:57	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	11:48:29	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:37:15	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:05:00	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	07:00:07	1 Apr 2026	Annual Financial Report	Annual Financial Report
31/03/26	11:22:55	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:09:50	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:07	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:19	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:56:36	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:04	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:01	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,127 announcements