JPMorgan US Discovery IT PLC
19 March 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US DISCOVERY INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
19th March 2008
Pursuant to Prospectus Rule 5.2, JPMorgan US Discovery Investment Trust plc sets
out below a brief description of the information published throughout the 12
months ended 19th March 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referred to below was provided as at a specified date and may now be out of
date.
12:38 19-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
13:23 18-Mar-08 JPU JPMorgan US Discovery IT PLC Final Results RNS
11:28 18-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:40 17-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:13 14-Mar-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
12:22 14-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:46 13-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:02 12-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:28 11-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:44 10-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:51 07-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:40 06-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:52 05-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:23 04-Mar-08 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
14:16 04-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:33 03-Mar-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:11 29-Feb-08 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
16:01 29-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:55 29-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:21 28-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:24 27-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:47 26-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:29 25-Feb-08 JPU JPMorgan US Discovery IT PLC General Meeting Statement RNS
11:21 25-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:35 22-Feb-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:20 22-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:33 21-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:28 20-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:26 19-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
13:08 18-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:42 15-Feb-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:26 15-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:32 14-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:54 14-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:23 13-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:03 12-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:10 11-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:08 08-Feb-08 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS
11:18 08-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:08 07-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:51 06-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:37 05-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:56 04-Feb-08 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
14:35 04-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
12:28 04-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:22 01-Feb-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:46 01-Feb-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
18:25 31-Jan-08 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
18:22 31-Jan-08 JPU JPMorgan US Discovery IT PLC Notice of EGM RNS
18:17 31-Jan-08 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS
12:00 31-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:42 30-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:28 29-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
14:46 28-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
13:58 28-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:52 25-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:36 24-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:24 23-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:18 22-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:34 21-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:53 18-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:43 17-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:35 16-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:49 15-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:51 14-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:52 11-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:41 10-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:36 09-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
10:18 09-Jan-08 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:47 08-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:22 07-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:44 07-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:22 04-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
14:25 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
14:23 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
14:15 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
14:09 03-Jan-08 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
13:16 03-Jan-08 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:21 03-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:21 02-Jan-08 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
15:32 02-Jan-08 JPU JPMorgan US Discovery IT PLC Listing Rule 15.5.1(4) RNS
11:45 02-Jan-08 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
13:12 31-Dec-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
12:40 31-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:18 28-Dec-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:54 28-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:25 27-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:14 24-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:45 21-Dec-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
14:11 21-Dec-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:02 21-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:56 20-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:19 19-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 18-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:24 17-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:11 14-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:46 13-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:31 12-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:38 11-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:13 10-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:20 07-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:18 06-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:50 05-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:32 04-Dec-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:39 04-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:51 03-Dec-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
18:20 30-Nov-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
18:15 30-Nov-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS
12:46 30-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:49 29-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:29 28-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:43 27-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:18 26-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:42 23-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:00 22-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:52 21-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:38 20-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:47 19-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:44 16-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
18:02 15-Nov-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:55 15-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:53 14-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:44 13-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:37 12-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:27 09-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
10:36 09-Nov-07 JPU JPMorgan US Discovery IT PLC EGM Statement RNS
13:04 08-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:07 07-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
09:58 07-Nov-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:22 06-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:55 05-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:40 05-Nov-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
15:01 02-Nov-07 JPU JPMorgan US Discovery IT PLC Top Ten Largest Investments RNS
12:28 02-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
09:39 02-Nov-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS
11:37 01-Nov-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:51 31-Oct-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
11:29 31-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:11 30-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:19 29-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:55 26-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:20 25-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:43 24-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:05 23-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:31 22-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:35 19-Oct-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:27 19-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:45 18-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:35 17-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:14 16-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:22 15-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:32 12-Oct-07 JPU JPMorgan US Discovery IT PLC Notice of General Meeting RNS
12:29 12-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:43 11-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:32 10-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:23 09-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:43 08-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:20 05-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:20 04-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:22 03-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:52 02-Oct-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:29 02-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:28 01-Oct-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 28-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:00 27-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:20 26-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
10:35 26-Sep-07 JPU JPMorgan US Discovery IT PLC Document Viewing Facility RNS
11:24 25-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:32 24-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:23 21-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:28 20-Sep-07 JPU JPMorgan US Discovery IT PLC Interim Results RNS
11:24 20-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:19 19-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 18-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:33 17-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:07 14-Sep-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
13:22 14-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:42 13-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:38 12-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:04 11-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:21 10-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:22 07-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:28 06-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
10:59 05-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:41 04-Sep-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:40 04-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:22 04-Sep-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
12:10 03-Sep-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:18 31-Aug-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
17:08 31-Aug-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
10:57 31-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 30-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:47 29-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:35 28-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:44 24-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:54 23-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:11 22-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:22 21-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:15 20-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:29 17-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:10 16-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:19 15-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:22 14-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:38 13-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:29 10-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:29 09-Aug-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
12:02 09-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:49 08-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:00 07-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:23 06-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:15 03-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:04 02-Aug-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
12:50 02-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
14:27 01-Aug-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:09 31-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:13 30-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:46 27-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:04 26-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:53 25-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:07 24-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:42 23-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 20-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 19-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:30 18-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:23 17-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:39 16-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:40 13-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:27 12-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:16 11-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:23 10-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:49 09-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:24 06-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:09 05-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:54 04-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:29 03-Jul-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:53 03-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:22 02-Jul-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:52 29-Jun-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
11:45 29-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:21 28-Jun-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
15:19 28-Jun-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
12:13 28-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
14:46 27-Jun-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:38 27-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:05 26-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:31 25-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:38 22-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:14 21-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:42 20-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:28 19-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:07 18-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:43 15-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:48 14-Jun-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS
11:31 14-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:19 13-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:58 12-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) - Replace RNS
12:03 11-Jun-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:27 11-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:20 08-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:17 07-Jun-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
13:12 07-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:39 06-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:00 05-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:02 04-Jun-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:18 04-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:27 01-Jun-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:53 31-May-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
12:28 31-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:10 30-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:55 29-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:07 25-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:01 25-May-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:04 24-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:11 23-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:23 22-May-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:47 22-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:48 21-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:45 18-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:31 17-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:42 16-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:19 15-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:45 14-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:50 11-May-07 JPU JPMorgan US Discovery IT PLC Transaction in Own Shares RNS
11:11 11-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:08 10-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:29 09-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:59 08-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:35 04-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:35 03-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:58 02-May-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:28 02-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:25 02-May-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
12:09 01-May-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:09 30-Apr-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
16:14 30-Apr-07 JPU JPMorgan US Discovery IT PLC Treasury Stock RNS
11:58 30-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:14 27-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
16:04 26-Apr-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:09 26-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:08 25-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:43 24-Apr-07 JPU JPMorgan US Discovery IT PLC AGM Statement RNS
11:02 24-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:03 23-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:18 20-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:18 19-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:44 18-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:12 17-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:12 16-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:36 13-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:05 12-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:07 11-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
14:53 10-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) - Replace RNS
11:43 05-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:06 04-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
13:15 03-Apr-07 JPU JPMorgan US Discovery IT PLC Ten Largest Investments RNS
11:37 03-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:33 02-Apr-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
17:20 30-Mar-07 JPU JPMorgan US Discovery IT PLC Total Voting Rights RNS
11:17 30-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
10:37 30-Mar-07 JPU JPMorgan US Discovery IT PLC Document Viewing Facility RNS
11:54 29-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:15 28-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:05 27-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:25 26-Mar-07 JPU JPMorgan US Discovery IT PLC Annual Information Update RNS
10:51 26-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:51 23-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
15:50 22-Mar-07 JPU JPMorgan US Discovery IT PLC Final Results RNS
11:21 22-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:11 21-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
12:07 21-Mar-07 JPU JPMorgan US Discovery IT PLC Holding(s) in Company RNS
11:18 21-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
12:46 20-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
11:43 19-Mar-07 JPU JPMorgan US Discovery IT PLC Net Asset Value(s) RNS
For further information, please contact:
Lucy Dina
JPMorgan Asset Management (UK) Limited - Company Secretary
020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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