Annual Information Update

RNS Number : 2093F
JP Morgan Mid Cap Invest Trust PLC
06 October 2008
 



STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN MID CAP INVESTMENT TRUST PLC


ANNUAL INFORMATION UPDATE


6th October 2008



Pursuant to Prospectus Rule 5.2, JPMorgan Mid Cap Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 2nd October 2008 by or for the Company. Further details of the information may be obtained from the Company Secretary (details provided below). All information was notified to a RIS in London. Some of the information referred to below was provided as at a specified date and may now be out of date.


11:53 06-Oct-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:21 03-Oct-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

11:51 03-Oct-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:07 02-Oct-08

JMF 

JP Morgan Mid Cap

Ten Largest Investments

 

RNS 

11:40 02-Oct-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:54 01-Oct-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:45 30-Sep-08

JMF 

JP Morgan Mid Cap

Total Voting Rights

 

RNS 

12:11 30-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:41 29-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:57 26-Sep-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

12:52 26-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:52 25-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:58 24-Sep-08

JMF 

JP Morgan Mid Cap

Final Results

 

RNS 

11:30 24-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:04 23-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:02 22-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:28 19-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:18 18-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:04 17-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:06 16-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:01 15-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:22 12-Sep-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

12:29 12-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:32 11-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:42 10-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:49 09-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:54 08-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:44 05-Sep-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

12:12 05-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:01 04-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:42 03-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

10:08 03-Sep-08

JMF 

JP Morgan Mid Cap

Ten Largest Investments

 

RNS 

12:41 02-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:38 01-Sep-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:36 29-Aug-08

JMF 

JP Morgan Mid Cap

Total Voting Rights

 

RNS 

17:30 29-Aug-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

11:22 29-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:42 28-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:12 27-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

13:21 26-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:48 22-Aug-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

12:02 22-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:42 21-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:12 20-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

10:59 19-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:26 18-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

10:08 18-Aug-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares - Replacement

 

RNS 

11:21 15-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:08 14-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:50 13-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:32 12-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:17 11-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:28 08-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:51 07-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:39 06-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:25 05-Aug-08

JMF 

JP Morgan Mid Cap

Ten Largest Investments - Replacement

 

RNS 

11:09 05-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:28 04-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

10:44 01-Aug-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:24 31-Jul-08

JMF 

JP Morgan Mid Cap

Total Voting Rights

 

RNS 

13:06 31-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

10:51 30-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:44 29-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:44 28-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:18 25-Jul-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

11:36 25-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:31 24-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:35 23-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:07 22-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:26 21-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:38 18-Jul-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

13:33 18-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s) - Amendment

 

RNS 

11:59 17-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:00 16-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:47 15-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:38 14-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:21 11-Jul-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

11:54 11-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:31 10-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:33 09-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

13:01 08-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:16 07-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:10 04-Jul-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

12:10 04-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:04 04-Jul-08

JMF 

JP Morgan Mid Cap

Holding(s) in Company

 

RNS 

11:51 03-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:30 02-Jul-08

JMF 

JP Morgan Mid Cap

Directorate Change

 

RNS 

13:42 02-Jul-08

JMF 

JP Morgan Mid Cap

Ten Largest Investments

 

RNS 

12:18 02-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

13:51 01-Jul-08

JMF 

JP Morgan Mid Cap

Listing Rule 15.5.1(4)

 

RNS 

12:17 01-Jul-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:07 30-Jun-08

JMF 

JP Morgan Mid Cap

Total Voting Rights

 

RNS 

11:58 30-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:47 27-Jun-08

JMF 

JP Morgan Mid Cap

Transaction in Own Shares

 

RNS 

12:16 27-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:52 26-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:13 25-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:36 24-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:39 23-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:54 20-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

13:38 19-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:15 18-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:14 17-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:41 16-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:55 13-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:31 12-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:47 11-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:58 10-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:25 09-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:16 06-Jun-08

JMF 

JP Morgan Mid Cap

Treasury Stock

 

RNS

12:32 06-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

13:14 05-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:13 04-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:49 03-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:21 03-Jun-08

JMF 

JP Morgan Mid Cap

Ten Largest Investments

 

RNS 

15:41 02-Jun-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

17:19 30-May-08

JMF 

JP Morgan Mid Cap

Total Voting Rights

 

RNS 

12:17 30-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:43 29-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

11:58 28-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:56 27-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

16:25 23-May-08

JMF 

JP Morgan Mid Cap

Director/PDMR Shareholding

 

RNS 

16:19 23-May-08

JMF 

JP Morgan Mid Cap

Treasury Stock

 

RNS 

11:39 23-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:08 22-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:28 21-May-08

JMF 

JP Morgan Mid Cap

Net Asset Value(s)

 

RNS 

12:07 20-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:03 19-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

11:57 16-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:40 15-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

17:53 14-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Treasury Stock

 

RNS 

11:43 14-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:36 13-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:55 12-May-08

JMF 

JPMORGAN MID CAP INV TRUST PLC ORD 25P

Net Asset Value(s)

 

RNS 

17:05 09-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Treasury Stock

 

RNS 

11:33 09-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:22 08-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Treasury Stock

 

RNS 

14:13 08-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Directorate Change

 

RNS 

11:43 08-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:16 07-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:54 06-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:27 02-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

14:56 02-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

11:09 02-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:35 01-May-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:36 30-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

11:50 30-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:08 29-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:43 28-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:29 25-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

16:51 25-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Director/PDMR Shareholding

 

RNS 

11:29 25-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:13 24-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:22 23-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Interim Management Statement

 

RNS 

11:17 23-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:57 22-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:57 21-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:12 18-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:28 17-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:23 16-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:26 15-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:51 14-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:14 11-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:27 10-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:31 09-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:19 09-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:19 08-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:49 08-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:37 07-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

16:58 04-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:53 04-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:21 03-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

13:13 02-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

11:53 02-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:37 01-Apr-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:04 31-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

11:22 31-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:00 28-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:08 27-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:11 26-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:51 26-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:53 25-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:38 20-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:00 19-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:36 19-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:26 18-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:38 17-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:22 14-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:20 14-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:43 13-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:00 12-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:31 11-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:45 10-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:49 07-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:37 06-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:38 06-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

10:34 06-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:55 05-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:34 04-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

15:30 04-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

14:24 04-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Director Declaration

 

RNS 

14:14 04-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:30 03-Mar-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:30 29-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

17:27 29-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

11:45 29-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:43 28-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:18 28-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:18 27-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:44 26-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

15:38 25-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:20 25-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

14:25 22-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Document Viewing Facility

 

RNS 

11:19 22-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:28 21-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:26 20-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:25 20-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:24 19-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

13:06 18-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

10:47 18-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Interim Results

 

RNS 

17:27 15-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:24 15-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:44 14-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:24 13-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:50 12-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:09 11-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:07 08-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:13 07-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:06 07-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:45 06-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:35 05-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:07 04-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

12:26 04-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:44 01-Feb-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

18:27 31-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

11:54 31-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:40 30-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:26 29-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

13:57 28-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:49 25-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:38 24-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:22 23-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:16 22-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:32 21-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:14 18-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:50 18-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:41 17-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:33 16-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:44 15-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:54 14-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:12 11-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:49 11-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:18 10-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:30 10-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

16:41 09-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:34 09-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:46 08-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:19 07-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:42 07-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:10 04-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:19 03-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

13:13 03-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

11:17 03-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

16:24 02-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

14:10 02-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Listing Rule 15.5.1(4)

 

RNS 

11:43 02-Jan-08

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:37 31-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

16:14 28-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:52 28-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:23 27-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:12 24-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:30 21-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:00 21-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:47 20-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

15:58 19-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:17 19-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:31 18-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:14 18-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:40 17-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:21 17-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:22 14-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:14 14-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:43 13-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:29 12-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:35 11-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:13 10-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:59 07-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:17 07-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:16 06-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

10:19 06-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:47 05-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

16:29 04-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

11:37 04-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:49 03-Dec-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

18:25 30-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

18:02 30-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:44 30-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:20 29-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:48 29-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:08 28-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

15:27 28-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:41 27-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:10 26-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:16 26-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:40 23-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:25 22-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:56 22-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:49 21-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:34 20-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

18:07 19-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:49 19-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:46 16-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:39 15-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:53 15-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:46 14-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:43 13-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:35 12-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:25 09-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

07:01 09-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Director/PDMR Shareholding

 

RNS 

12:56 08-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:18 07-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

AGM Statement

 

RNS 

11:06 07-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:19 06-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:51 05-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:37 05-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

14:59 02-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Top Ten Largest Investments

 

RNS 

12:25 02-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:34 01-Nov-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:59 31-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Total Voting Rights

 

RNS 

11:27 31-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:39 30-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Interim Management Statement

 

RNS 

11:10 30-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:16 29-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:53 26-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:22 25-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:40 24-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:03 23-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:02 22-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:29 22-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:25 19-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:43 18-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:27 17-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:37 16-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:11 16-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:12 15-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:20 15-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:23 12-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

12:25 12-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:30 11-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:30 10-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:19 09-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:40 08-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

12:20 05-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

11:18 04-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:27 03-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Annual Information Update

 

RNS 

17:08 03-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

11:18 03-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 

17:32 02-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Transaction in Own Shares

 

RNS 

15:50 02-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Ten Largest Investments

 

RNS 

11:27 02-Oct-07

JMF

JP Morgan Mid Cap Invest Trust PLC

Net Asset Value(s)

 

RNS 



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