| Latest JP Morgan Flem Jap Smlr Cos It News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 1:20PM | UKREG | Transaction in Own Shares
RNS Number : 7313I
JPMorgan Fleming Japanese Smllr Cos
21 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING JAPANESE SMALLER COMPANIES INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Japanese Smaller Companies Investment... More...>> |
| 11/21/2008 | 7:05AM | UKREG | Net Asset Value(s)
RNS Number : 6762I
JPMorgan Fleming Japanese Smllr Cos
21 November 2008
DATE 21ST NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 20TH NOVEMBER 2008. THE... More...>> |
| 11/20/2008 | 7:32AM | UKREG | Net Asset Value(s)
RNS Number : 5836I
JPMorgan Fleming Japanese Smllr Cos
20 November 2008
DATE 20TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 19TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/19/2008 | 7:12AM | UKREG | Net Asset Value(s)
RNS Number : 4854I
JPMorgan Fleming Japanese Smllr Cos
19 November 2008
DATE 19TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET
ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 18TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/18/2008 | 7:19AM | UKREG | Net Asset Value(s)
RNS Number : 3858I
JPMorgan Fleming Japanese Smllr Cos
18 November 2008
DATE 18TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 17TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/17/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 2860I
JPMorgan Fleming Japanese Smllr Cos
17 November 2008
DATE 17TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE
UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING
INVESTMENT TRUST AS AT CLOSE OF BUSINESS ON 14TH NOVEMBER 2008.
THE NAVS HAVE... More...>> |
| 11/14/2008 | 6:17AM | UKREG | Net Asset Value(s)
RNS Number : 1883I
JPMorgan Fleming Japanese Smllr Cos
14 November 2008
DATE 14TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 13TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/13/2008 | 7:31AM | UKREG | Net Asset Value(s)
RNS Number : 1069I
JPMorgan Fleming Japanese Smllr Cos
13 November 2008
DATE 13TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 12TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/12/2008 | 8:22AM | UKREG | Net Asset Value(s)
RNS Number : 0144I
JPMorgan Fleming Japanese Smllr Cos
12 November 2008
DATE 12TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 11TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/11/2008 | 7:33AM | UKREG | Net Asset Value(s)
RNS Number : 9147H
JPMorgan Fleming Japanese Smllr Cos
11 November 2008
DATE 11TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 10TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/10/2008 | 6:26AM | UKREG | Net Asset Value(s)
RNS Number : 8067H
JPMorgan Fleming Japanese Smllr Cos
10 November 2008
DATE 10TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 7TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/07/2008 | 6:54AM | UKREG | Net Asset Value(s)
RNS Number : 7100H
JPMorgan Fleming Japanese Smllr Cos
07 November 2008
DATE 7TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 6TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/06/2008 | 7:06AM | UKREG | Net Asset Value(s)
RNS Number : 6075H
JPMorgan Fleming Japanese Smllr Cos
06 November 2008
DATE 6TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 5TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/05/2008 | 7:37AM | UKREG | Net Asset Value(s)
RNS Number : 5079H
JPMorgan Fleming Japanese Smllr Cos
05 November 2008
DATE 5TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 4TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/04/2008 | 9:50AM | UKREG | Ten Largest Investments
RNS Number : 4185H
JPMorgan Fleming Japanese Smllr Cos
04 November 2008
31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Fleming Japanese Smaller Companies Investment Trust
Moshi Moshi Hotline... More...>> |
| 11/04/2008 | 7:02AM | UKREG | Net Asset Value(s)
RNS Number : 3934H
JPMorgan Fleming Japanese Smllr Cos
04 November 2008
DATE 4TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET
ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 3RD NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/03/2008 | 7:34AM | UKREG | Net Asset Value(s)
RNS Number : 2888H
JPMorgan Fleming Japanese Smllr Cos
03 November 2008
DATE 3RD NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 31ST OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/31/2008 | 8:29AM | UKREG | Net Asset Value(s)
RNS Number : 1548H
JPMorgan Fleming Japanese Smllr Cos
31 October 2008
DATE 31ST OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 30TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/31/2008 | 8:29AM | UKREG | Net Asset Value(s)
RNS Number : 1548H
JPMorgan Fleming Japanese Smllr Cos
31 October 2008
DATE 31ST OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 30TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/30/2008 | 8:24AM | UKREG | Net Asset Value(s)
RNS Number : 0507H
JPMorgan Fleming Japanese Smllr Cos
30 October 2008
DATE 30TH OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 29TH OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |