| Latest JP Morgan Asian Investment Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 6760I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/20/2008 | 7:32AM | UKREG | Net Asset Value(s)
RNS Number : 5834I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/19/2008 | 9:30AM | UKREG | Proposed Bonus Issue of Subscription Shares
RNS Number : 4993I
JPMorgan Asian Investment Tst PLC
19 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ASIAN INVESTMENT TRUST PLC
PROPOSED BONUS ISSUE OF SUBSCRIPTION SHARES
The Board of JPMorgan Asian Investment Trust plc is considering a bonus issue of subscription... More...>> |
| 11/19/2008 | 7:12AM | UKREG | Net Asset Value(s)
RNS Number : 4852I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/18/2008 | 7:17AM | UKREG | Net Asset Value(s)
RNS Number : 3856I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/17/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 2858I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/14/2008 | 6:17AM | UKREG | Net Asset Value(s)
RNS Number : 1881I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/13/2008 | 7:29AM | UKREG | Net Asset Value(s)
RNS Number : 1067I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/12/2008 | 8:21AM | UKREG | Net Asset Value(s)
RNS Number : 0142I
JPMorgan Asian Investment Tst 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... More...>> |
| 11/11/2008 | 7:33AM | UKREG | Net Asset Value(s)
RNS Number : 9145H
JPMorgan Asian Investment Tst 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... More...>> |
| 11/10/2008 | 6:26AM | UKREG | Net Asset Value(s)
RNS Number : 8065H
JPMorgan Asian Investment Tst 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... More...>> |
| 11/07/2008 | 6:54AM | UKREG | Net Asset Value(s)
RNS Number : 7098H
JPMorgan Asian Investment Tst 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... More...>> |
| 11/06/2008 | 7:06AM | UKREG | Net Asset Value(s)
RNS Number : 6073H
JPMorgan Asian Investment Tst 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... More...>> |
| 11/05/2008 | 7:37AM | UKREG | Net Asset Value(s)
RNS Number : 5077H
JPMorgan Asian Investment Tst 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... More...>> |
| 11/04/2008 | 11:43AM | UKREG | Second Price Monitoring Extn
RNS Number : 4423H
JPMorgan Asian Investment Tst PLC
04 November 2008
A Second Price Monitoring Extension has been activated in this security.
A Second Price Monitoring Extension is activated when the auction matching process would result in an auction price that is a
pre-determined percentage above... More...>> |
| 11/04/2008 | 11:36AM | UKREG | Price Monitoring Extension
RNS Number : 4403H
JPMorgan Asian Investment Tst PLC
04 November 2008
A Price Monitoring Extension has been activated in this security.
A Price Monitoring Extension is activated when the auction matching process would result in an auction price that is a pre-determined
percentage above or below... More...>> |
| 11/04/2008 | 9:50AM | UKREG | Ten Largest Investments
RNS Number : 4183H
JPMorgan Asian Investment Tst PLC
04 November 2008
31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Asian Investment Trust
China Mobile 7.7
Samsung Electronics... More...>> |
| 11/04/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 3932H
JPMorgan Asian Investment Tst 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... More...>> |
| 11/03/2008 | 7:34AM | UKREG | Net Asset Value(s)
RNS Number : 2886H
JPMorgan Asian Investment Tst 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... More...>> |
| 10/31/2008 | 8:27AM | UKREG | Net Asset Value(s)
RNS Number : 1546H
JPMorgan Asian Investment Tst PLC
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...>> |