JPMorgan American Inv Trust (JAM) RNS Announcements

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Date Time Source Announcement
20 Jul 2004 11:28 AM
RNS
Net Asset Value(s)
19 Jul 2004 11:24 AM
RNS
Net Asset Value(s)
19 Jul 2004 11:20 AM
RNS
NAV's with debt at fair value
16 Jul 2004 02:15 PM
RNS
Transaction in Own Shares
16 Jul 2004 11:22 AM
RNS
NAVs with debt at fair value
16 Jul 2004 11:15 AM
RNS
Net Asset Value(s)
15 Jul 2004 04:31 PM
RNS
Transaction in Own Shares
15 Jul 2004 11:51 AM
RNS
Net Asset Value(s)
15 Jul 2004 11:47 AM
RNS
NAV's with debt at fair value
14 Jul 2004 02:11 PM
RNS
NAV's with debt at fair value
14 Jul 2004 01:34 PM
RNS
Geographical Distribution
14 Jul 2004 01:12 PM
RNS
Net Asset Value(s)
13 Jul 2004 11:24 AM
RNS
NAV's with debt at fair value
13 Jul 2004 11:22 AM
RNS
Net Asset Value(s)
12 Jul 2004 11:35 AM
RNS
NAV's with debt at fair value
12 Jul 2004 11:29 AM
RNS
Net Asset Value(s)
09 Jul 2004 04:16 PM
RNS
Transaction in Own Shares
09 Jul 2004 12:08 PM
RNS
Net Asset Value(s)
09 Jul 2004 11:58 AM
RNS
NAV's with debt at fair value
09 Jul 2004 09:55 AM
RNS
Transaction in Own Shares
08 Jul 2004 12:06 PM
RNS
Net Asset Value(s)
08 Jul 2004 11:54 AM
RNS
NAV's with debt at fair value
07 Jul 2004 12:52 PM
RNS
NAVs with debt at fair value
07 Jul 2004 11:42 AM
RNS
Net Asset Value(s)
06 Jul 2004 12:01 PM
RNS
Net Asset Value(s)
06 Jul 2004 11:33 AM
RNS
Nav's with debt at fair value
05 Jul 2004 12:13 PM
RNS
NAVs with debt at fair value
05 Jul 2004 12:09 PM
RNS
Net Asset Value(s)
02 Jul 2004 02:10 PM
RNS
Net Asset Value(s)
02 Jul 2004 01:07 PM
RNS
NAV's with debt at fair value
02 Jul 2004 12:35 PM
RNS
Top Ten Largest Investments
01 Jul 2004 06:21 PM
RNS
NAVs with debt at fair value
01 Jul 2004 11:16 AM
RNS
Net Asset Value(s)
30 Jun 2004 12:48 PM
RNS
Transaction in Own Shares
30 Jun 2004 11:55 AM
RNS
Net Asset Value(s)
29 Jun 2004 10:48 AM
RNS
Net Asset Value(s)
28 Jun 2004 02:52 PM
RNS
Transaction in Own Shares
28 Jun 2004 11:56 AM
RNS
Net Asset Value(s)
25 Jun 2004 11:20 AM
RNS
Net Asset Value(s)
24 Jun 2004 04:10 PM
RNS
Transaction in Own Shares
24 Jun 2004 11:23 AM
RNS
Net Asset Value(s)
23 Jun 2004 11:31 AM
RNS
Net Asset Value(s)
23 Jun 2004 10:08 AM
RNS
Transaction in Own Shares
22 Jun 2004 11:26 AM
RNS
Net Asset Value(s)
21 Jun 2004 11:19 AM
RNS
Net Asset Value(s)
18 Jun 2004 03:22 PM
RNS
Transaction in Own Shares
18 Jun 2004 11:13 AM
RNS
Net Asset Value(s)
17 Jun 2004 04:45 PM
RNS
Transaction in Own Shares
17 Jun 2004 12:20 PM
RNS
Net Asset Value(s)
16 Jun 2004 12:36 PM
RNS
Net Asset Value(s)
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