Jpmorg.smaller Regulatory News (JMI)



Regulatory News for Jpmorg.smaller (JMI)


Share Price: 651.50Bid: 649.00Ask: 654.00Change: 0.00 (0.00%)No Movement on Jpmorg.smaller
Spread: 5.00Spread as %: 0.77%Open: 642.00High: 652.00Low: 642.00Yesterday’s Close: 651.50





DateSourceHeadlineCategory
28-Nov-11 15:37RNSAGM StatementResults and Trading Reports
18-Nov-11 16:58RNSTransaction in Own SharesTransaction in Own Shares
11-Nov-11 17:05RNSTransaction in Own SharesTransaction in Own Shares
09-Nov-11 11:55RNSTop 10 Investments as at 31 October 2011Company Announcement - General
10-Oct-11 11:54RNSTen Largest InvestmentsCompany Announcement - General
30-Sep-11 16:37RNSTransaction in Own SharesTransaction in Own Shares
30-Sep-11 16:23RNSTotal Voting RightsHolding(s) in Company
22-Sep-11 16:39RNSTransaction in Own SharesTransaction in Own Shares
08-Sep-11 10:56RNSTen Largest InvestmentsCompany Announcement - General
09-Aug-11 12:12RNSTen Largest InvestmentsCompany Announcement - General
01-Aug-11 10:50RNSListing Rules 15.5.1(4)Company Announcement - General
29-Jul-11 16:16RNSTotal Voting RightsHolding(s) in Company
15-Jul-11 16:39RNSTransaction in Own SharesTransaction in Own Shares
07-Jul-11 12:36RNSTen Largest InvestmentsCompany Announcement - General
05-Jul-11 10:42RNSNet Asset Value(s) (Replacement)Company Announcement - General
01-Jul-11 17:01RNSTransaction in Own SharesTransaction in Own Shares
30-Jun-11 16:12RNSTotal Voting RightsHolding(s) in Company
24-Jun-11 17:03RNSTransaction in Own SharesTransaction in Own Shares
15-Jun-11 16:59RNSInterim Management StatementCompany Announcement - General
08-Jun-11 12:14RNSTen Largest InvestmentsCompany Announcement - General
10-May-11 11:47RNSTen Largest InvestmentsCompany Announcement - General
28-Apr-11 17:04RNSTotal Voting RightsHolding(s) in Company
18-Apr-11 16:19RNSDirector DeclarationExecutive Changes
08-Apr-11 17:00RNSTen Largest InvestmentsCompany Announcement - General
08-Apr-11 16:50RNSTransaction in Own SharesTransaction in Own Shares
01-Apr-11 17:21RNSTransaction in Own SharesTransaction in Own Shares
30-Mar-11 12:33RNSHalf Yearly ReportResults and Trading Reports
08-Mar-11 14:29RNSTen Largest InvestmentsCompany Announcement - General
02-Mar-11 11:42RNSReplacement Net Asset Value(s)Company Announcement - General
07-Feb-11 12:52RNSTen Largest InvestmentsCompany Announcement - General


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