| Latest JP Morgan Elect News Headlines |
| Date | Time | Source | |
| 10/06/2008 | 7:05AM | UKREG | Net Asset Value(s)
RNS Number : 1521F
JPMorgan Elect PLC
06 October 2008
DATE 6TH 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 3RD OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 10/03/2008 | 7:04AM | UKREG | Net Asset Value(s)
RNS Number : 0469F
JPMorgan Elect PLC
03 October 2008
DATE 3RD 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 2ND OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 10/02/2008 | 12:26PM | UKREG | Ten Largest Investments
RNS Number : 9911E
JPMorgan Elect PLC
02 October 2008
30 September 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan Elect Managed Growth
JPMorgan UK Dynamic A 10.9
JPMorgan Claverhouse Inv Trust... More...>> |
| 10/02/2008 | 6:47AM | UKREG | Net Asset Value(s)
RNS Number : 9334E
JPMorgan Elect PLC
02 October 2008
DATE 2ND 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 1ST OCTOBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 10/01/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 8170E
JPMorgan Elect PLC
01 October 2008
DATE 1ST 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 SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN... More...>> |
| 10/01/2008 | 6:46AM | UKREG | Listing Rule 15.6.8(1)
RNS Number : 8191E
JPMorgan Elect PLC
01 October 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 at... More...>> |
| 09/30/2008 | 11:30AM | UKREG | Total Voting Rights
RNS Number : 7431E
JPMorgan Elect PLC
30 September 2008
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN ELECT PLC
We would like to notify the market of the following:
JPMorgan Elect plc's capital consists of 45,261,800 Managed Growth shares with voting rights... More...>> |
| 09/30/2008 | 7:24AM | UKREG | Net Asset Value(s)
RNS Number : 6827E
JPMorgan Elect PLC
30 September 2008
DATE 30TH SEPTEMBER 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 SEPTEMBER 2008.
THE NAVS HAVE BEEN CALCULATED... More...>> |
| 09/29/2008 | 7:48AM | UKREG | Net Asset Value(s)
RNS Number : 5506E
JPMorgan Elect PLC
29 September 2008
DATE 29TH SEPTEMBER 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 26TH SEPTEMBER 2008. THE NAVS... More...>> |
| 09/26/2008 | 12:21PM | UKREG | Transaction in Own Shares
RNS Number : 4902E
JPMorgan Elect PLC
26 September 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF MANAGED GROWTH SHARES FOR CANCELLATION
JPMorgan Elect plc has today purchased 27,000 Managed Growth shares for cancellation at 315.0 pence per share... More...>> |
| 09/26/2008 | 8:07AM | UKREG | Net Asset Value(s)
RNS Number : 4312E
JPMorgan Elect PLC
26 September 2008
DATE 26TH SEPTEMBER 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 25TH SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 09/25/2008 | 12:33PM | UKREG | Transaction in Own Shares
RNS Number : 3687E
JPMorgan Elect PLC
25 September 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF MANAGED GROWTH SHARES FOR CANCELLATION
JPMorgan Elect plc has today purchased 100,000 Managed Growth shares for cancellation at 315.0 pence per share... More...>> |
| 09/25/2008 | 7:06AM | UKREG | Net Asset Value(s)
RNS Number : 3040E
JPMorgan Elect PLC
25 September 2008
DATE 25TH SEPTEMBER 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 24TH SEPTEMBER 2008.
THE NAVS HAVE BEEN... More...>> |
| 09/24/2008 | 6:36AM | UKREG | Net Asset Value(s)
RNS Number : 1839E
JPMorgan Elect PLC
24 September 2008
DATE 24TH SEPTEMBER 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 23RD SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN... More...>> |
| 09/23/2008 | 7:22AM | UKREG | Net Asset Value(s)
RNS Number : 0782E
JPMorgan Elect PLC
23 September 2008
DATE 23RD SEPTEMBER 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 22ND SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED IN... More...>> |
| 09/22/2008 | 7:23AM | UKREG | Net Asset Value(s)
RNS Number : 9680D
JPMorgan Elect PLC
22 September 2008
DATE 22ND SEPTEMBER 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 SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 09/19/2008 | 11:53AM | UKREG | Transaction in Own Shares
RNS Number : 9073D
JPMorgan Elect PLC
19 September 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
REPURCHASE OF MANAGED GROWTH SHARES FOR CANCELLATION
JPMorgan Elect plc has today purchased 58,000 Managed Growth shares for cancellation at 321.94 pence per share... More...>> |
| 09/19/2008 | 7:39AM | UKREG | Net Asset Value(s)
RNS Number : 8566D
JPMorgan Elect PLC
19 September 2008
DATE 19TH SEPTEMBER 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 SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 09/18/2008 | 7:25AM | UKREG | Net Asset Value(s)
RNS Number : 7536D
JPMorgan Elect PLC
18 September 2008
DATE 18TH SEPTEMBER 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 SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 09/17/2008 | 7:10AM | UKREG | Net Asset Value(s)
RNS Number : 6450D
JPMorgan Elect PLC
17 September 2008
DATE 17TH SEPTEMBER 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 16TH SEPTEMBER 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |