JP Morgan Mid Cap Invest Trust PLC
03 October 2007
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MID CAP INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
3rd OCTOBER 2007
Pursuant to Prospectus Rule 5.2, JPMorgan Mid Cap Investment Trust plc sets out
below a brief description of the information published throughout the 12 months
ended 29th September 2007 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referred to below was provided as at a specified date and may now be out of
date.
17:22 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Doc re. Doc Viewing Facility
17:20 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
17:19 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:13 28-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:30 27-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
10:59 27-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
15:24 26-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Dividend Declaration
11:23 26-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:16 25-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
16:27 25-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Final Results
11:23 25-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:29 24-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:21 21-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:23 20-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:17 19-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:11 18-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:32 17-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:08 14-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company
17:05 14-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company
13:19 14-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:41 13-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:35 12-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:02 11-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:19 10-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:19 07-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:26 06-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:58 05-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:07 03-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
10:55 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:14 30-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:45 29-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:26 06-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:58 05-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:37 04-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:07 03-Sep-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
17:43 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
10:55 31-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:14 30-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:45 29-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:16 15-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:20 14-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:20 13-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:36 13-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:26 10-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:00 09-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:21 08-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:47 08-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:57 07-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:11 06-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:10 03-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:01 02-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
12:48 02-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
14:25 01-Aug-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:19 31-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
11:06 31-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:10 30-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 27-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:30 26-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
12:02 26-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:50 25-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:05 24-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:40 23-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:14 20-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:13 19-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:29 18-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:55 17-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:21 17-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:37 16-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:03 13-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:38 13-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:57 12-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:25 12-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:14 11-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:05 10-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:20 10-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:44 09-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:47 09-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:22 06-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:18 05-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:06 05-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:51 04-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
15:26 03-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:42 03-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:20 02-Jul-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:59 29-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
17:38 29-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:41 29-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:11 28-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:36 27-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:06 26-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:33 25-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:00 22-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:36 22-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:13 21-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:40 20-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:26 19-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:05 18-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:40 15-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:27 14-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:17 13-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:16 12-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
13:01 12-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) - Replace
11:16 11-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:16 08-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
13:10 07-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 06-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:58 05-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:00 04-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:17 04-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:29 01-Jun-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:07 31-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
12:25 31-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:08 30-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:44 29-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:09 25-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:02 24-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:09 23-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:13 22-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:49 22-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:46 21-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 18-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:28 17-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:39 16-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:17 15-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 14-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:08 11-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:07 10-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:28 09-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:36 08-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:56 08-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:33 04-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:32 03-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:32 03-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:30 02-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:12 02-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:54 01-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
12:08 01-May-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:26 30-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
11:53 30-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:10 27-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:07 26-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:21 25-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:06 25-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:00 24-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:02 23-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding
11:00 23-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:16 20-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:17 19-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:42 18-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:08 17-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:10 16-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:34 13-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:02 12-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:05 11-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
15:25 10-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s) - Replace
11:41 05-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:04 04-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
13:12 03-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:35 03-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:30 02-Apr-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:03 30-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
11:15 30-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:53 29-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:25 28-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company
11:13 28-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:02 27-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:50 26-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:49 23-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:19 22-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:07 21-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:43 20-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:41 19-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:58 16-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
13:01 15-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:59 14-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:46 13-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:12 13-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:24 12-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
12:24 12-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:02 09-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:00 08-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:14 07-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:09 06-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:27 05-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
14:54 02-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
11:41 02-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:01 01-Mar-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:04 28-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
15:07 28-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Document Viewing Facility
11:21 28-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:55 27-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:18 26-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
12:09 26-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:28 23-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
12:10 23-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:23 22-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:18 21-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:12 20-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:29 20-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Interim Results
11:15 20-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:01 19-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:17 16-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:47 15-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:49 14-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:28 13-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:41 12-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:33 09-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:45 08-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
14:55 08-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
12:51 08-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:16 07-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:13 06-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:23 05-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:33 02-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:49 01-Feb-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
18:21 31-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
11:32 31-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:03 30-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:22 29-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:07 26-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:11 25-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:19 24-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:18 23-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:45 22-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
11:28 22-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 19-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:59 18-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:59 17-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:16 16-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:58 15-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:14 12-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:22 11-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:22 10-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:31 09-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:09 09-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:05 08-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:52 05-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:02 04-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:33 03-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Top Ten Largest Investments
11:46 03-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
13:23 02-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company
12:51 02-Jan-07 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:44 29-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Total Voting Rights
11:14 29-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:04 28-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
13:06 27-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:17 22-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:00 21-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 20-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:19 19-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:39 18-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:15 15-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:54 14-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:47 13-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:53 12-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:44 11-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:23 08-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:51 07-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:23 06-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:24 05-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
15:43 04-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
12:09 04-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:55 01-Dec-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:56 30-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:30 29-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:08 28-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:31 27-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:23 24-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:18 23-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:21 22-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:02 21-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:40 20-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:31 17-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:48 16-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:08 15-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Transaction in Own Shares
15:31 15-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding
11:40 15-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
15:25 14-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding
11:56 14-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
18:24 13-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Director/PDMR Shareholding
12:02 13-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:55 10-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:47 09-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:21 08-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
14:56 07-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC AGM Statement
11:33 07-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:13 06-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:43 03-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
14:44 02-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Top Ten Largest Investments
12:06 02-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:10 01-Nov-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:38 31-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
12:22 30-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:08 27-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:06 26-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:15 25-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:29 24-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:07 23-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:01 20-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:35 19-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:16 18-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:31 17-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:23 16-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:29 13-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:18 12-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
10:46 11-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:32 10-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:29 09-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Document Viewing Facility
11:16 09-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:29 06-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Geographical Distribution
16:46 06-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Asset Analysis
11:47 06-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
14:05 05-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Holding(s) in Company
10:51 05-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
11:27 04-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
16:28 03-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Ten Largest Investments
10:54 03-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
17:07 02-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Annual Information Update
11:09 02-Oct-06 JMF JP Morgan Mid Cap Invest Trust PLC Net Asset Value(s)
For further information, please contact:
Andrew Norman
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 6000
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The company news service from the London Stock Exchange
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