| Latest JP Morgan Flem Jap Smlr Cos It News Headlines |
| Date | Time | Source | |
| 08/29/2008 | 6:33AM | UKREG | Net Asset Value(s)
RNS Number : 3065C
JPMorgan Fleming Japanese Smllr Cos
29 August 2008
DATE 29th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 28th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 08/28/2008 | 6:54AM | UKREG | Net Asset Value(s)
RNS Number : 2045C
JPMorgan Fleming Japanese Smllr Cos
28 August 2008
DATE 28th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 27th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN... More...>> |
| 08/27/2008 | 6:22AM | UKREG | Net Asset Value(s)
RNS Number : 1052C
JPMorgan Fleming Japanese Smllr Cos
27 August 2008
DATE 27th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 26th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN... More...>> |
| 08/26/2008 | 8:40AM | UKREG | Net Asset Value(s)
RNS Number : 0293C
JPMorgan Fleming Japanese Smllr Cos
26 August 2008
DATE 26th AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 25th AUGUST 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 08/22/2008 | 7:10AM | UKREG | Net Asset Value(s)
RNS Number : 8995B
JPMorgan Fleming Japanese Smllr Cos
22 August 2008
DATE 22ND AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 21ST AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/21/2008 | 6:56AM | UKREG | Net Asset Value(s)
RNS Number : 8018B
JPMorgan Fleming Japanese Smllr Cos
21 August 2008
DATE 21ST AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 20TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 08/20/2008 | 7:21AM | UKREG | Net Asset Value(s)
RNS Number : 7200B
JPMorgan Fleming Japanese Smllr Cos
20 August 2008
DATE 20TH AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 19TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE... More...>> |
| 08/19/2008 | 6:02AM | UKREG | Net Asset Value(s)
RNS Number : 6125B
JPMorgan Fleming Japanese Smllr Cos
19 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 18TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/18/2008 | 6:31AM | UKREG | Net Asset Value(s)
RNS Number : 5215B
JPMorgan Fleming Japanese Smllr Cos
18 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 15TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/15/2008 | 6:26AM | UKREG | Net Asset Value(s)
RNS Number : 4239B
JPMorgan Fleming Japanese Smllr Cos
15 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 14TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/14/2008 | 7:14AM | UKREG | Net Asset Value(s)
RNS Number : 3441B
JPMorgan Fleming Japanese Smllr Cos
14 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 13TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/13/2008 | 12:21PM | UKREG | Interim Management Statement
RNS Number : 2911B
JPMorgan Fleming Japanese Smllr Cos
13 August 2008
JPMorgan Fleming Japanese Smaller Companies Investment Trust plc
Interim Management Statement (Unaudited)
For the three months ended 30th June 2008
This interim management statement relates to the quarter from... More...>> |
| 08/13/2008 | 7:56AM | UKREG | Net Asset Value(s)
RNS Number : 2520B
JPMorgan Fleming Japanese Smllr Cos
13 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 12TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH... More...>> |
| 08/12/2008 | 6:41AM | UKREG | Net Asset Value(s)
RNS Number : 1461B
JPMorgan Fleming Japanese Smllr Cos
12 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 11TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/11/2008 | 7:27AM | UKREG | Net Asset Value(s)
RNS Number : 0700B
JPMorgan Fleming Japanese Smllr Cos
11 August 2008
DATE 11TH AUGUST 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 8TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED... More...>> |
| 08/08/2008 | 7:36AM | UKREG | Net Asset Value(s)
RNS Number : 9685A
JPMorgan Fleming Japanese Smllr Cos
08 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 7TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/07/2008 | 7:02AM | UKREG | Net Asset Value(s)
RNS Number : 8632A
JPMorgan Fleming Japanese Smllr Cos
07 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 6TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED PRACTICE... More...>> |
| 08/06/2008 | 6:47AM | UKREG | Net Asset Value(s)
RNS Number : 7620A
JPMorgan Fleming Japanese Smllr Cos
06 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 5TH AUGUST 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDED... More...>> |
| 08/05/2008 | 6:32AM | UKREG | Ten Largest Investments - Replacement
RNS Number : 6510A
JPMorgan Fleming Japanese Smllr Cos
05 August 2008
This replaces RNS number 6107A which was released on the 4th August 2008 as the information was incorrect.
31 July 08
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments... More...>> |
| 08/05/2008 | 6:18AM | UKREG | Net Asset Value(s)
RNS Number : 6590A
JPMorgan Fleming Japanese Smllr Cos
05 August 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT CLOSE OF
BUSINESS ON 4th August 2008. THE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH... More...>> |