| Latest JP Morgan Fleming Inc & Gwth It News Headlines |
| Date | Time | Source | |
| 12/11/2007 | 11:56AM | UKREG | Cancellation
Official List
11 December 2007
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
11/12/2007 8:00am
CANCELLATION
JPMORGAN FLEMING INCOME & GROWTH IT PLC
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 11/12/2007... More...>> |
| 12/11/2007 | 3:00AM | UKREG | Cancellation
Official List
11 December 2007
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
11/12/2007 8:00am
CANCELLATION
JPMORGAN FLEMING INCOME & GROWTH IT PLC
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 11/12/2007... More...>> |
| 01/03/2007 | 6:57AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
03 January 2007
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 2ND JANUARY
2007. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC RECOMMENDATIONS
(I.E. EXCLUDING... More...>> |
| 12/28/2006 | 6:18AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
28 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 27TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT... More...>> |
| 12/27/2006 | 8:19AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
27 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 26TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT... More...>> |
| 12/22/2006 | 7:04AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
22 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 21ST
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING... More...>> |
| 12/21/2006 | 12:24PM | UKREG | Holding(s) in Company
JPMorganFleming Income&Growth ITPLC
21 December 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of listed company
JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
DEUTSCHE BANK
3. Please state whether notification... More...>> |
| 12/21/2006 | 6:56AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
21 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 20TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING... More...>> |
| 12/20/2006 | 6:39AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
20 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 19TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT... More...>> |
| 12/19/2006 | 7:31AM | UKREG | EGM Statement
JPMorganFleming Income&Growth ITPLC
19 December 2006
JPMorgan Fleming Income & Growth Investment Trust plc
19 December 2006
Result of the Second Extraordinary General Meeting
The Board of JPMorgan Fleming Income & Growth Investment Trust plc (the "Company
") announces that at the... More...>> |
| 12/12/2006 | 10:40AM | UKREG | re. Reconstruction Proposal
JPMorganFleming Income&Growth ITPLC
12 December 2006
Stock Exchange Announcement
Further re Restructure Proposal announced on 10th November 2006
JPMorgan Fleming Income & Growth Investment Trust plc
The Company advises that its portfolio exposure... More...>> |
| 12/12/2006 | 4:13AM | UKREG | EGM Statement
JPMorganFleming Income&Growth ITPLC
12 December 2006
JPMorgan Fleming Income & Growth Investment Trust plc
12 December 2006
Result of the First Extraordinary General Meeting and Class Meetings and Result
of Placing and Offer
The Board of JPMorgan Fleming Income & Growth Investment Trust plc... More...>> |
| 12/11/2006 | 6:42AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
11 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 8TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING... More...>> |
| 12/11/2006 | 2:30AM | UKREG | Suspension - JPMorgan Fleming
Official List
11 December 2006
NOTICE OF TEMPORARY SUSPENSION OF LISTING FROM THE OFFICIAL LIST
11/12/2006 7:30 AM
TEMPORARY SUSPENSION
JPMORGAN FLEMING INCOME & GROWTH IT PLC
The Financial Services Authority ("the FSA ") temporarily suspends the
securities set out below from the Official... More...>> |
| 12/08/2006 | 9:08AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
08 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 7TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING... More...>> |
| 12/07/2006 | 6:47AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
07 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 6TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING... More...>> |
| 12/07/2006 | 4:35AM | UKREG | Holding(s) in Company
JPMorganFleming Income&Growth ITPLC
07 December 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of listed company
JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
2. Name of shareholder having a major interest
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
3... More...>> |
| 12/06/2006 | 7:20AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
06 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 5TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING... More...>> |
| 12/05/2006 | 12:40PM | UKREG | Restructure Proposals
JPMorganFleming Income&Growth ITPLC
05 December 2006
Stock Exchange Announcement
Further re Restrucuture Proposal announced on 10th November 2006
JPMorgan Fleming Income & Growth Investment Trust plc
FINAL INTERIM DIVIDEND
The Board of JPMorgan Fleming... More...>> |
| 12/05/2006 | 6:20AM | UKREG | Net Asset Value(s)
JPMorganFleming Income&Growth ITPLC
05 December 2006
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 4TH
DECEMBER 2006 THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AITC
RECOMMENDATIONS (I.E. EXCLUDING CURRENT... More...>> |