JPMorgan American Inv Trust (JAM) RNS Announcements

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Date Time Source Announcement
02 Mar 2005 11:47 AM
RNS
Net Asset Value(s)
01 Mar 2005 01:53 PM
RNS
Net Asset Value(s)
28 Feb 2005 12:16 PM
RNS
Net Asset Value(s)
25 Feb 2005 12:13 PM
RNS
Net Asset Value(s)
24 Feb 2005 03:16 PM
RNS
Transaction in Own Shares
24 Feb 2005 12:14 PM
RNS
Net Asset Value(s)
23 Feb 2005 12:00 PM
RNS
Net Asset Value(s)
22 Feb 2005 12:29 PM
RNS
Net Asset Value(s)
21 Feb 2005 12:13 PM
RNS
Net Asset Value(s)
18 Feb 2005 12:11 PM
RNS
Net Asset Value(s)
17 Feb 2005 12:33 PM
RNS
Net Asset Value(s)
17 Feb 2005 10:58 AM
RNS
Transaction in Own Shares
16 Feb 2005 11:51 AM
RNS
Net Asset Value(s)
15 Feb 2005 11:51 AM
RNS
Net Asset Value(s)
14 Feb 2005 12:47 PM
RNS
Net Asset Value(s)
11 Feb 2005 12:30 PM
RNS
Net Asset Value(s)
11 Feb 2005 11:15 AM
RNS
Transaction in Own Shares
10 Feb 2005 12:26 PM
RNS
Net Asset Value(s)
09 Feb 2005 12:28 PM
RNS
Transaction in Own Shares
09 Feb 2005 11:34 AM
RNS
Net Asset Value(s)
08 Feb 2005 05:59 PM
RNS
Geographical Breakdown
08 Feb 2005 02:53 PM
RNS
Asset Analysis as at 31/01/05
08 Feb 2005 11:50 AM
RNS
Net Asset Value(s)
07 Feb 2005 12:05 PM
RNS
Net Asset Value(s)
07 Feb 2005 10:21 AM
RNS
Transaction in Own Shares
04 Feb 2005 11:57 AM
RNS
Net Asset Value(s)
04 Feb 2005 10:26 AM
RNS
Transaction in Own Shares
03 Feb 2005 11:29 AM
RNS
Net Asset Value(s)
02 Feb 2005 02:39 PM
RNS
Top Ten Investments-Amend
02 Feb 2005 12:29 PM
RNS
Geographical Distribution
02 Feb 2005 11:52 AM
RNS
Net Asset Value(s)
01 Feb 2005 12:13 PM
RNS
Net Asset Value(s)
31 Jan 2005 12:57 PM
RNS
Net Asset Value(s)
28 Jan 2005 11:42 AM
RNS
Net Asset Value(s)
27 Jan 2005 11:49 AM
RNS
Net Asset Value(s)
26 Jan 2005 11:12 AM
RNS
Net Asset Value(s)
25 Jan 2005 11:20 AM
RNS
Net Asset Value(s)
24 Jan 2005 11:38 AM
RNS
Net Asset Value(s)
21 Jan 2005 11:30 AM
RNS
Net Asset Value(s)
20 Jan 2005 11:35 AM
RNS
Net Asset Value(s)
19 Jan 2005 11:47 AM
RNS
Net Asset Value(s)
19 Jan 2005 10:36 AM
RNS
Transaction in Own Shares
18 Jan 2005 11:25 AM
RNS
Net Asset Value(s)
17 Jan 2005 11:59 AM
RNS
Net Asset Value(s)
17 Jan 2005 10:36 AM
RNS
Transaction in Own Shares
14 Jan 2005 05:01 PM
RNS
Asset Analysis as at 31/12/04
14 Jan 2005 11:50 AM
RNS
Net Asset Value(s)
13 Jan 2005 12:05 PM
RNS
Net Asset Value(s)
12 Jan 2005 02:26 PM
RNS
Transaction in Own Shares
12 Jan 2005 11:29 AM
RNS
Net Asset Value(s)
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