Annual Information Update
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
19th NOVEMBER 2008
Pursuant to Prospectus Rule 5.2, JPMorgan Japanese Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 19th November 2008 by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.
|
11:34 11-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:44 10-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:50 09-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
14:24 08-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
11:55 08-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:14 05-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:02 04-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:42 03-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
10:19 03-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments |
|
12:44 02-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
15:25 14-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Final Results |
|
11:17 14-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:25 13-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:15 12-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
16:04 11-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
12:29 11-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:17 10-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
15:23 07-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
15:21 07-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Appointment of Company Broker |
|
11:49 07-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:58 06-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:32 05-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
14:36 04-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments |
|
11:57 04-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:28 03-Nov-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
17:21 31-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Total Voting Rights |
|
12:14 31-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:23 30-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:48 29-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:01 28-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
14:19 27-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:26 24-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:06 23-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:00 22-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:49 21-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:58 20-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:08 17-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
17:13 16-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
17:12 16-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
12:35 16-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:30 15-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:47 14-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:25 13-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
16:34 10-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Transaction in Own Shares -Amendment |
|
12:24 10-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
15:09 09-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:38 08-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:02 07-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:55 06-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:54 03-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
17:08 02-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments |
|
11:40 02-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:55 01-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
10:25 01-Oct-08 |
JFJ |
JPMorgan Japanese IT |
Listing Rule 15.5.1(4) |
|
18:00 30-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Transaction in Own Shares |
|
17:50 30-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Total Voting Rights |
|
12:13 30-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:44 29-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:54 26-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:54 25-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:31 24-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:10 23-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:05 22-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:25 22-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
12:37 19-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:23 18-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:05 17-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:08 16-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:02 15-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:32 12-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:34 11-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:44 10-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:50 09-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
14:24 08-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Holding(s) in Company |
|
11:55 08-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:14 05-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:02 04-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:42 03-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
10:19 03-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments |
|
12:44 02-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:40 01-Sep-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:25 29-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:46 28-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:13 27-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:25 26-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:06 22-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:43 21-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:13 20-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:01 19-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:28 18-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:22 15-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:09 14-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:55 13-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:33 12-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:18 11-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:33 08-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:52 07-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:14 06-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Interim Management Statement |
|
11:41 06-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:26 05-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments - Replacement |
|
11:10 05-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:36 04-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
10:48 01-Aug-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:07 31-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
10:53 30-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:45 29-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:49 28-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:36 25-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:33 24-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:36 23-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:21 22-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:28 21-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:38 18-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:01 17-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:04 16-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:49 15-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:42 14-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:57 11-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:33 10-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:39 09-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:02 08-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:19 07-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:15 04-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:59 03-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:45 02-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments |
|
12:30 02-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:21 01-Jul-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:03 30-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:22 27-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:59 26-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:18 25-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:41 24-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:43 23-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:57 20-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:43 19-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:17 18-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:19 17-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:48 16-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:57 13-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:31 12-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:51 11-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:02 10-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:29 09-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:32 06-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
13:17 05-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
17:34 04-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
16:59 03-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
16:22 03-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Ten Largest Investments |
|
15:55 02-Jun-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:17 30-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:47 29-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:02 28-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:29 28-May-08 |
JFJ |
JPMorgan Japanese IT |
Document Viewing Facility |
|
12:59 27-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
11:44 23-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:14 22-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:33 21-May-08 |
JFJ |
JPMorgan Japanese IT |
Net Asset Value(s) |
|
12:11 20-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
12:09 19-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
16:20 16-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Interim Results |
|
12:27 16-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
12:45 15-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
11:45 14-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
12:36 13-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
13:13 12-May-08 |
JFJ |
JPMORGAN JAPANESE INV. TRUST PLC ORD 25P |
Net Asset Value(s) |
|
11:31 09-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:34 08-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:14 07-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:08 06-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Holding(s) in Company |
|
12:52 06-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
14:54 02-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Ten Largest Investments |
|
11:16 02-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:33 01-May-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:57 30-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:06 29-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:40 28-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:28 25-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:12 24-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:21 23-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:01 22-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:05 21-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:10 18-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:27 17-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:21 16-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:24 15-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:50 14-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:11 11-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:26 10-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:17 09-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:39 08-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:35 07-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:50 04-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:19 03-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
13:06 02-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Ten Largest Investments |
|
11:51 02-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:41 01-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
09:53 01-Apr-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Listing Rule 15.5.1(4) |
|
11:20 31-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:08 28-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:04 27-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:48 26-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:53 25-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:40 20-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:34 19-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:29 18-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:05 18-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Holding(s) in Company |
|
11:36 17-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:19 14-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:40 13-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:58 12-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:27 11-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:53 10-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:48 07-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:37 06-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:55 05-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
15:28 04-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Ten Largest Investments |
|
14:12 04-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:28 03-Mar-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:52 29-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:11 28-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:12 27-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:42 26-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:18 25-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:20 22-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:31 21-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:24 20-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:23 19-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
13:04 18-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:22 15-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:52 14-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:12 13-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:59 12-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:11 11-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:16 08-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:04 07-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:41 06-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:33 05-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:16 04-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Holding(s) in Company |
|
17:00 04-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Ten Largest Investments |
|
12:24 04-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
16:57 01-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Interim Management Statement |
|
11:42 01-Feb-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
18:27 31-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Total Voting Rights |
|
11:44 31-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:39 30-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:24 29-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
13:54 28-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:48 25-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:34 24-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:18 23-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:14 22-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:29 21-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:48 18-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:15 17-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Transaction in Own Shares |
|
11:38 17-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:31 16-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:39 15-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:52 14-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:47 11-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:38 10-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:30 09-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:08 08-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Transaction in Own Shares |
|
11:44 08-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:40 07-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:18 04-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:21 03-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Transaction in Own Shares |
|
13:08 03-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Ten Largest Investments |
|
11:18 03-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:37 02-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Total Voting Rights |
|
11:41 02-Jan-08 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:34 31-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:51 28-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
12:21 27-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:10 24-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
10:59 21-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:02 20-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
AGM Statement |
|
12:54 20-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:11 19-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:12 18-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:19 17-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:13 14-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
17:16 13-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Transaction in Own Shares |
|
12:39 13-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:26 12-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:32 11-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:14 10-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
18:03 07-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Transaction in Own Shares |
|
11:15 07-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:13 06-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:45 05-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
16:27 04-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Ten Largest Investments |
|
11:35 04-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:47 03-Dec-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
18:30 30-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Total Voting Rights |
|
12:41 30-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:46 29-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
15:23 28-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
10:20 28-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Doc re. Annual Report |
|
18:05 27-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Holding(s) in Company |
|
17:51 27-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Reduction in Gearing |
|
12:33 27-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:14 26-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:39 23-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:49 22-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:47 21-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
11:15 21-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Annual Information Update |
|
08:00 21-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Final Results |
|
11:31 20-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
|
18:09 19-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Transaction in Own Shares |
|
11:45 19-Nov-07 |
JFJ |
JPMorgan Japanese Inv. Trust PLC |
Net Asset Value(s) |
This information is provided by RNS
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