| Latest JP Morgan Elect News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 7:04AM | UKREG | Net Asset Value(s)
RNS Number : 6761I
JPMorgan Elect PLC
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 NAVS HAVE BEEN CALCULATED... More...>> |
| 11/20/2008 | 10:39AM | UKREG | Final Results
RNS Number : 6099I
JPMorgan Elect PLC
20 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT INVESTMENT TRUST PLC
AUDITED FINAL RESULTS FOR THE YEAR ENDED 31st AUGUST 2008
Chairman's Statement
Since I wrote to shareholders at the half year, global markets have... More...>> |
| 11/20/2008 | 7:32AM | UKREG | Net Asset Value(s)
RNS Number : 5835I
JPMorgan Elect PLC
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 CALCULATED... More...>> |
| 11/19/2008 | 9:23AM | UKREG | Dividend Declaration
RNS Number : 5031I
JPMorgan Elect PLC
19 November 2008
JPMorgan Elect plc
London Stock Exchange Announcement
Declaration of Dividends
The Directors of JPMorgan Elect plc have declared the following dividends:
Managed Growth Shares
An interim dividend of 1.17 pence... More...>> |
| 11/19/2008 | 7:12AM | UKREG | Net Asset Value(s)
RNS Number : 4853I
JPMorgan Elect PLC
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 BEEN CALCULATED
IN... More...>> |
| 11/18/2008 | 7:17AM | UKREG | Net Asset Value(s)
RNS Number : 3857I
JPMorgan Elect PLC
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 BEEN CALCULATED... More...>> |
| 11/17/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 2859I
JPMorgan Elect PLC
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 BEEN CALCULATED... More...>> |
| 11/14/2008 | 6:17AM | UKREG | Net Asset Value(s)
RNS Number : 1882I
JPMorgan Elect PLC
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 BEEN CALCULATED... More...>> |
| 11/13/2008 | 7:29AM | UKREG | Net Asset Value(s)
RNS Number : 1068I
JPMorgan Elect PLC
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 BEEN CALCULATED... More...>> |
| 11/12/2008 | 8:21AM | UKREG | Net Asset Value(s)
RNS Number : 0143I
JPMorgan Elect PLC
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 CALCULATED... More...>> |
| 11/11/2008 | 7:33AM | UKREG | Net Asset Value(s)
RNS Number : 9146H
JPMorgan Elect PLC
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 BEEN CALCULATED... More...>> |
| 11/10/2008 | 6:26AM | UKREG | Net Asset Value(s)
RNS Number : 8066H
JPMorgan Elect PLC
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 CALCULATED IN... More...>> |
| 11/07/2008 | 12:28PM | UKREG | Transaction in Own Shares
RNS Number : 7635H
JPMorgan Elect PLC
07 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF MANAGED INCOME AND MANAGED GROWTH SHARES FOR CANCELLATION
JPMorgan Elect plc has today purchased 50,000 Managed Income shares for cancellation at 62.5... More...>> |
| 11/07/2008 | 6:54AM | UKREG | Net Asset Value(s)
RNS Number : 7099H
JPMorgan Elect PLC
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 CALCULATED IN ACCORDANCE... More...>> |
| 11/06/2008 | 7:06AM | UKREG | Net Asset Value(s)
RNS Number : 6074H
JPMorgan Elect PLC
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 CALCULATED IN ACCORDANCE... More...>> |
| 11/05/2008 | 7:37AM | UKREG | Net Asset Value(s)
RNS Number : 5078H
JPMorgan Elect PLC
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 CALCULATED IN ACCORDANCE... More...>> |
| 11/04/2008 | 9:50AM | UKREG | Ten Largest Investments
RNS Number : 4184H
JPMorgan Elect PLC
04 November 2008
31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Elect Managed Growth
JPMorgan UK Dynamic A 11.6
JPMorgan American Inv Trust... More...>> |
| 11/04/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 3933H
JPMorgan Elect PLC
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 BEEN CALCULATED... More...>> |
| 11/03/2008 | 7:34AM | UKREG | Net Asset Value(s)
RNS Number : 2887H
JPMorgan Elect PLC
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 CALCULATED IN ACCORDANCE... More...>> |
| 11/03/2008 | 7:01AM | UKREG | Disclosure Re Listing Rule 15.6.8(1)
RNS Number : 2901H
JPMorgan Elect PLC
03 November 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
DISCLOSURE RE LISTING RULE 15.6.8(1)
MANAGED GROWTH SHARES
In accordance with the continuing obligations under Listing Rule 15.6.8(1), the Company confirms that, as... More...>> |