| Latest JP Morgan Fleming Mercantile It News Headlines |
| Date | Time | Source | |
| 05/01/2008 | 6:34AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
01 May 2008
DATE 1ST May 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 1ST May
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E... More...>> |
| 04/30/2008 | 12:03PM | UKREG | Change of Name
JPMorgan Fleming Mercantile IT PLC
30 April 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
CHANGE OF NAME
Further to the AGM announcement released today, the Company announces that The
Registrar of Companies has issued... More...>> |
| 04/30/2008 | 10:08AM | UKREG | AGM Statement
JPMorgan Fleming Mercantile IT PLC
30 April 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
ANNUAL GENERAL MEETING
The Board is pleased to announce that all of the resolutions put to shareholders
at... More...>> |
| 04/30/2008 | 6:51AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
30 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 29TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/29/2008 | 7:08AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
29 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 28TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/28/2008 | 6:42AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
28 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 25TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/25/2008 | 6:29AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
25 April 2008
DATE 25TH APRIL 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 24TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E... More...>> |
| 04/24/2008 | 6:13AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
24 April 2008
DATE 24TH APRIL 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 23RD APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E... More...>> |
| 04/23/2008 | 6:19AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
23 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 22ND APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/22/2008 | 6:57AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
22 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 21ST APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/21/2008 | 6:56AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
21 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 18TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT FINANCIAL... More...>> |
| 04/18/2008 | 7:11AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
18 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 17TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/17/2008 | 7:27AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
17 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 16TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/16/2008 | 7:23AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
16 April 2008
DATE 16TH APRIL 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 15TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E... More...>> |
| 04/15/2008 | 7:25AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
15 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 14TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/14/2008 | 6:51AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
14 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 11TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/11/2008 | 6:13AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
11 April 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 10TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E. EXCLUDING CURRENT... More...>> |
| 04/10/2008 | 12:22PM | UKREG | Transaction in Own Shares
JPMorgan Fleming Mercantile IT PLC
10 April 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Mercantile Investment Trust plc has today... More...>> |
| 04/10/2008 | 7:27AM | UKREG | Net Asset Value(s)
JPMorgan Fleming Mercantile IT PLC
10 April 2008
DATE 10TH APRIL 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES
(NAVS) OF THE FOLLOWING INVESTMENT TRUSTS AS AT CLOSE OF BUSINESS ON 9TH APRIL
2008. THESE NAVS HAVE BEEN CALCULATED IN ACCORDANCE WITH AIC RECOMMENDATIONS
(I.E... More...>> |
| 04/09/2008 | 12:45PM | UKREG | Transaction in Own Shares
JPMorgan Fleming Mercantile IT PLC
09 April 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
REPURCHASE OF ORDINARY SHARES FOR CANCELLATION
JPMorgan Fleming Mercantile Investment Trust... More...>> |