Annual Information Update
RNS Number : 0387H
JPMorgan Smaller Cos IT PLC
30 October 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
30th October 2008
Pursuant to Prospectus Rule 5.2, JPMorgan Smaller Companies Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 31st July 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 Some of the information referred to below was provided as at a specified date and may now be out of date.
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17:28 31-Jul-08
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JMI
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JPMorgan Small Co IT
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Total Voting Rights
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RNS
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13:08 31-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:02 30-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:33 29-Jul-08
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JMI
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JPMorgan Small Co IT
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Transaction in Own Shares
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RNS
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11:48 29-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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10:03 29-Jul-08
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JMI
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JPMorgan Small Co IT
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Transaction in Own Shares
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RNS
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12:49 28-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:40 25-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:36 24-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:41 23-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:21 22-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:43 21-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:39 18-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:08 17-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:04 16-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:58 15-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:42 14-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:24 11-Jul-08
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JMI
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JPMorgan Small Co IT
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Transaction in Own Shares
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RNS
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12:02 11-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:40 10-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:43 09-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:05 08-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:25 07-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:18 04-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:20 03-Jul-08
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JMI
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JPMorgan Small Co IT
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Transaction in Own Shares
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RNS
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11:59 03-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:54 02-Jul-08
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JMI
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JPMorgan Small Co IT
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Ten Largest Investments
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RNS
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12:35 02-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:21 01-Jul-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:10 30-Jun-08
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JMI
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JPMorgan Small Co IT
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Total Voting Rights
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RNS
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12:03 30-Jun-08
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JMI
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JPMorgan Small Co IT
|
Net Asset Value(s)
|
RNS
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12:22 27-Jun-08
|
JMI
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JPMorgan Small Co IT
|
Net Asset Value(s)
|
RNS
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11:59 26-Jun-08
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JMI
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JPMorgan Small Co IT
|
Net Asset Value(s)
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RNS
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12:18 25-Jun-08
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JMI
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JPMorgan Small Co IT
|
Net Asset Value(s)
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RNS
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12:41 24-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:43 23-Jun-08
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JMI
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JPMorgan Small Co IT
|
Net Asset Value(s)
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RNS
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12:58 20-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:43 19-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:20 18-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:22 17-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:48 16-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:06 13-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:31 12-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:59 11-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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15:28 10-Jun-08
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JMI
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JPMorgan Small Co IT
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Interim Management Statement
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RNS
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12:10 10-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:29 09-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:34 06-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:18 05-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:45 04-Jun-08
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JMI
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JPMorgan Small Co IT
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Transaction in Own Shares
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RNS
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17:39 04-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:41 03-Jun-08
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JMI
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JPMorgan Small Co IT
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Transaction in Own Shares
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RNS
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17:02 03-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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16:22 03-Jun-08
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JMI
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JPMorgan Small Co IT
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Ten Largest Investments
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RNS
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15:55 02-Jun-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:29 30-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:47 29-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:02 28-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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13:08 27-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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11:44 23-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:14 22-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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17:24 21-May-08
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JMI
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JPMorgan Small Co IT
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Director Declaration
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RNS
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12:33 21-May-08
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JMI
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JPMorgan Small Co IT
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Net Asset Value(s)
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RNS
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12:11 20-May-08
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JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
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Net Asset Value(s)
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RNS
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12:15 19-May-08
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JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
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Net Asset Value(s)
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RNS
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12:27 16-May-08
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JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
|
Net Asset Value(s)
|
RNS
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12:45 15-May-08
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JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
|
Net Asset Value(s)
|
RNS
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11:45 14-May-08
|
JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
|
Net Asset Value(s)
|
RNS
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12:36 13-May-08
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JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
|
Net Asset Value(s)
|
RNS
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13:20 12-May-08
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JMI
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JPMORGAN SMALLER COS IT PLC ORD 25P
|
Net Asset Value(s)
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RNS
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11:34 09-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
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Net Asset Value(s)
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RNS
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11:45 08-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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12:18 07-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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12:56 06-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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14:58 02-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
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RNS
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11:17 02-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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11:37 01-May-08
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JMI
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JPMorgan Smaller Cos IT PLC
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Net Asset Value(s)
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RNS
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17:53 30-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
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11:59 30-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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12:10 29-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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11:44 28-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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11:31 25-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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11:15 24-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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11:21 23-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
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Net Asset Value(s)
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RNS
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12:02 22-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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12:07 21-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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12:13 18-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
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Net Asset Value(s)
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RNS
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18:07 17-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
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12:29 17-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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12:25 16-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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12:27 15-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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11:53 14-Apr-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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17:25 11-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
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11:16 11-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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12:29 10-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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17:46 09-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
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11:21 09-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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17:28 08-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
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12:50 08-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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11:39 07-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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11:54 04-Apr-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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17:42 03-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
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RNS
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17:38 03-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
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Transaction in Own Shares
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RNS
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11:23 03-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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13:09 02-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
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11:55 02-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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17:24 01-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
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11:41 01-Apr-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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17:09 31-Mar-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
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16:09 31-Mar-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Doc re. Half Year Report
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RNS
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11:23 31-Mar-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
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RNS
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12:10 28-Mar-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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12:11 27-Mar-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
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11:52 26-Mar-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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09:59 26-Mar-08
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JMI
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JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
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17:02 25-Mar-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Interim Results
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RNS
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12:55 25-Mar-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
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16:58 20-Mar-08
|
JMI
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JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
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11:37 20-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:35 19-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
12:37 19-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:31 18-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:39 17-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:21 14-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:45 13-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:01 12-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:34 11-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:53 10-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
11:53 10-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:50 07-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:44 06-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
11:40 06-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:59 05-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
15:29 04-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
14:15 04-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:32 03-Mar-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:48 29-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
|
|
11:54 29-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:20 28-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:22 27-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:46 26-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:28 25-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
11:21 25-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 22-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:33 21-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:27 20-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:26 19-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
13:07 18-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:25 15-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:57 14-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:52 14-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:20 13-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:01 12-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:12 11-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 08-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:08 07-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:50 06-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:36 05-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:02 04-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
12:28 04-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:45 01-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
10:19 01-Feb-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Listing Rule 15.5.1(4)
|
RNS
|
|
18:31 31-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
|
|
11:59 31-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:42 30-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:28 29-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
13:55 28-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:51 25-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:35 24-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:25 23-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:17 22-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:33 21-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:51 18-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:42 17-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:45 16-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:48 15-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:55 14-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:51 11-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:58 10-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
|
11:40 10-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:36 09-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:49 08-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:43 07-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:21 04-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
13:16 03-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
11:20 03-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:14 02-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
15:28 02-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
|
|
11:44 02-Jan-08
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:39 31-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:53 28-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:25 27-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:14 24-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:01 21-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:55 20-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:19 19-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:16 18-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:23 17-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:40 14-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
11:15 14-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:14 13-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
12:45 13-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:31 12-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:38 11-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:16 10-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
18:02 07-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
11:19 07-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 06-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:49 05-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
16:32 04-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
11:38 04-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:50 03-Dec-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
18:24 30-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
|
|
18:10 30-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
12:45 30-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:49 29-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:47 28-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Interim Management Statement
|
RNS
|
|
17:41 28-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
AGM Statement
|
RNS
|
|
15:28 28-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
18:02 27-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
12:42 27-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 26-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:41 23-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:59 22-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:51 21-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:08 20-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
|
11:37 20-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:47 19-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:44 16-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:55 15-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:54 14-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:45 13-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:36 12-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:26 09-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
13:01 08-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:08 07-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:21 06-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:54 05-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:39 05-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
15:01 02-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Top Ten Largest Investments
|
RNS
|
|
12:27 02-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:36 01-Nov-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:28 31-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:12 30-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 29-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:54 26-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:29 25-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:42 24-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:05 23-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:30 22-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:27 19-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:46 18-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:03 17-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
|
17:02 17-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
12:34 17-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:13 16-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:22 15-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:07 12-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
12:28 12-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:42 11-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:36 10-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Final Results
|
RNS
|
|
11:32 10-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:22 09-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:49 08-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
|
11:42 08-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:24 05-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:08 04-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
16:15 04-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
|
11:20 04-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:20 03-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
15:51 02-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
11:28 02-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:31 01-Oct-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:22 28-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Total Voting Rights
|
RNS
|
|
11:16 28-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
10:59 27-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:21 26-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:24 25-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:31 24-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:22 21-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:25 20-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 19-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:13 18-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:34 17-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
13:21 14-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:43 13-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:37 12-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:03 11-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:20 10-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:21 07-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:27 06-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:16 05-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Transaction in Own Shares
|
RNS
|
|
10:59 05-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
17:40 04-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
17:01 04-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
11:39 04-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:09 03-Sep-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
10:56 31-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:18 30-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:10 30-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:46 29-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:35 28-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:43 24-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:53 23-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:10 22-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:21 21-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:14 20-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:28 17-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
14:26 16-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Holding(s) in Company
|
RNS
|
|
11:09 16-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:19 15-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:21 14-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:37 13-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:28 10-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:02 09-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:45 08-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
11:59 07-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:23 06-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
12:13 03-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
16:04 02-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Ten Largest Investments
|
RNS
|
|
12:50 02-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
|
14:26 01-Aug-07
|
JMI
|
JPMorgan Smaller Cos IT PLC
|
Net Asset Value(s)
|
RNS
|
This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 22nd November 2024
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