Annual Information Update

JPMorgan Fleming Mercantile IT PLC
25 April 2007

                          STOCK EXCHANGE ANNOUNCEMENT



                JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                                25th April 2007





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Mercantile Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 24th April 2007, 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out of date.


11:06 25-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:12 24-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:00 24-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:06 23-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
10:59 23-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:04 20-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:16 20-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:16 19-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:52 19-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:42 18-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:41 17-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
17:19 17-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
11:08 17-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:09 16-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:01 13-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:34 13-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:02 12-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:02 12-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 11-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:19 11-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Dividend Declaration                              RNS
11:05 11-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
09:41 11-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
07:00 11-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Final Results                                     RNS
14:57 10-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s) - Replace                      RNS
16:02 05-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:40 05-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:05 04-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:03 04-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:13 03-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
13:12 03-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
11:35 03-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:05 02-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:30 02-Apr-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:00 30-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Total Voting Rights                               RNS
11:15 30-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:05 29-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
11:52 29-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:32 28-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:13 28-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:08 27-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:02 27-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:06 26-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
10:49 26-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:48 23-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:18 22-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:06 21-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:24 20-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:43 20-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:41 19-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:58 16-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:00 15-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:59 14-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:12 13-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:23 12-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:01 09-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:43 08-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:00 08-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:14 07-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:08 06-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:27 05-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)
17:04 02-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
14:52 02-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
11:38 02-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:01 01-Mar-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:24 28-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
17:23 28-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Total Voting Rights                               RNS
11:20 28-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
18:20 27-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
10:55 27-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:28 26-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:06 26-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:09 23-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:08 23-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 22-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:22 22-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:17 21-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:22 20-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:14 20-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:01 19-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:16 16-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:55 15-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:46 15-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:49 14-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:17 13-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:40 12-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:32 09-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:50 08-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:16 07-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:08 06-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:12 06-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:23 05-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:32 02-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:48 01-Feb-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:26 31-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Total Voting Rights                               RNS
17:20 31-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:32 31-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:14 30-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:01 30-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:21 29-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:06 26-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:10 25-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:11 25-Jan-07  ACM   Acambis PLC                         Holding(s) in Company                             RNS
11:18 24-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:17 23-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
16:04 22-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
11:27 22-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:07 19-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Total Voting Rights                               RNS
11:43 19-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:59 18-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:57 17-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:16 16-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:32 15-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
10:57 15-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:16 12-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:13 12-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:21 11-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:38 10-Jan-07  BMY   Bloomsbury Publishing PLC           Holding(s) in Company                             RNS
11:21 10-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:31 09-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:09 09-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
16:37 08-Jan-07  SGR   Shore Capital Group PLC             Holding(s) in Company                             RNS
11:05 08-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:52 05-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:01 04-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:32 03-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Top Ten Largest Investments                       RNS
11:46 03-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:34 02-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
12:49 02-Jan-07  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:08 29-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Total Voting Rights                               RNS
11:13 29-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:04 28-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:05 27-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:12 22-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:59 21-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:18 21-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Directorate Change                                RNS
11:42 20-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:18 19-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:36 18-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Director/PDMR Shareholding                        RNS
11:38 18-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:14 15-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:53 14-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:25 14-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Directorate Change                                RNS
15:04 13-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Dividend Declaration                              RNS
11:47 13-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:05 13-Dec-06  TEF   Telford Homes PLC                   Holding(s) in Company                             RNS
11:54 12-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
09:59 12-Dec-06  THT   Thorntons PLC                       Holding(s) in Company                             RNS
11:44 11-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:22 08-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:50 07-Dec-06  THT   Thorntons PLC                       Holding(s) in Company                             RNS
11:50 07-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:22 06-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:22 05-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:42 04-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
12:09 04-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:54 01-Dec-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:10 30-Nov-06  THT   Thorntons PLC                       Holding(s) in Company                             RNS
11:55 30-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:26 29-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:07 28-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:30 27-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:22 24-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:17 23-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:30 22-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Director/PDMR Shareholding                        RNS
11:21 22-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:44 21-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:39 20-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:30 17-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:37 16-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:39 15-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:55 14-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:02 13-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
14:13 10-Nov-06  EDR   Egdon Resources PLC                 Holding(s) in Company                             RNS
11:52 10-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:47 09-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:07 08-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Director/PDMR Shareholding                        RNS
12:20 08-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:33 07-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 06-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:12 06-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:43 03-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
14:43 02-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Top Ten Largest Investments                       RNS
12:05 02-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:10 01-Nov-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:38 31-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:21 30-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:21 27-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:08 27-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:06 26-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:14 25-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:28 24-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:06 23-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:14 20-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:01 20-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:49 19-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:34 19-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:16 18-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 17-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:30 17-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:19 16-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:28 13-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:17 12-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:45 11-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:30 10-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:15 09-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:34 06-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Geographical Distribution                         RNS
16:45 06-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Asset Analysis                                    RNS
11:46 06-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:31 05-Oct-06  AVG   Avingtrans PLC                      Holding(s) in Company                             RNS
10:50 05-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:26 04-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
16:28 03-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
15:43 03-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Director Declaration                              RNS
10:53 03-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:08 02-Oct-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:14 29-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:16 28-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:57 28-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Directorate Change                                RNS
17:38 27-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Interim Results                                   RNS
11:04 27-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:27 26-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
18:09 25-Sep-06  SQZ   Serica Energy plc                   Holding(s) in Company                             RNS
11:21 25-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:19 22-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:07 21-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:10 20-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:10 19-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:19 18-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
11:20 18-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
16:49 15-Sep-06  RED   Redstone PLC                        Holding(s) in Company                             RNS
11:42 15-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:07 14-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:57 13-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:19 12-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:50 11-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Asset Analysis                                    RNS
12:35 11-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Geographical Distribution                         RNS
11:22 11-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:46 08-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:03 07-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:20 06-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:54 05-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 04-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
11:40 04-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:42 01-Sep-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:23 31-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:31 30-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:46 29-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:28 25-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:38 24-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:47 23-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:31 22-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:05 21-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:45 18-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:23 17-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:43 16-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:43 15-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:02 14-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:11 11-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:15 10-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:23 09-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:01 08-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:57 07-Aug-06  ACL   Acal PLC                            Holding(s) in Company                             RNS
17:02 07-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Geo Breakdown at 31.07.06                         RNS
13:12 07-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Asset Analysis                                    RNS
11:41 07-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:03 04-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:30 03-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
13:00 02-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:30 02-Aug-06  INN   Innovision Research&Technology PLC  Holding(s) in Company                             RNS
11:09 02-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
11:39 01-Aug-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:58 31-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:35 28-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
14:00 27-Jul-06  VP.   Vp PLC                              Holding(s) in Company                             RNS
11:06 27-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:33 26-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:52 25-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:05 24-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:32 21-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:03 20-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:33 19-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:11 18-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:43 17-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:42 14-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:44 13-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:31 12-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:05 11-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:37 11-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Asset Analysis                                    RNS
11:28 10-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
16:08 07-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Geographical Breakdowns                           RNS
11:36 07-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
16:07 06-Jul-06  RCDO  Ricardo PLC                         Holding(s) in Company                             RNS
11:09 06-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:58 05-Jul-06  EDR   Egdon Resources PLC                 Holding(s) in Company                             RNS
11:40 05-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:38 04-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
11:07 04-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:21 03-Jul-06  DVR   De Vere Group PLC                   Holding(s) in Company                             RNS
11:19 03-Jul-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:32 30-Jun-06  KIN   Kiln PLC                            Holding(s) in Company                             RNS
11:08 30-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:42 29-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
11:14 29-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:00 28-Jun-06  SMG   SMG PLC                             Holding(s) in Company                             RNS
11:35 28-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:57 27-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:13 26-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
15:15 26-Jun-06  INN   Innovision Research&Technology PLC  Holding(s) in Company                             RNS
10:38 26-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:22 23-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:57 22-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:00 21-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:18 20-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
10:42 20-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:11 19-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:28 19-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:22 16-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:35 16-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:12 15-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:46 15-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:24 14-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 13-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:50 13-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:13 12-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:08 12-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:43 09-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
09:53 09-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Asset Analysis                                    RNS
17:14 08-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:37 08-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
10:59 08-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Geographical Distribution                         RNS
16:21 07-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Dividend Declaration                              RNS
11:46 07-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:32 06-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:23 06-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:28 05-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:45 05-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:58 02-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
13:20 02-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
12:30 02-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
09:23 02-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:25 01-Jun-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:31 31-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:29 30-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:48 30-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:49 26-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
18:05 25-May-06  SQZ   Serica Energy plc                   Holding(s) in Company                             RNS
17:49 25-May-06  MLIN  Molins PLC                          Holding(s) in Company                             RNS
11:41 25-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:13 24-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
15:21 24-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  AGM Statement                                     RNS
11:09 24-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:26 23-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
17:01 23-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Holding(s) in Company                             RNS
11:47 23-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:33 22-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:50 22-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:17 19-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:51 19-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:21 18-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:01 18-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:19 17-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
17:17 17-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:25 17-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
18:07 16-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:35 16-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:45 15-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:15 15-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:18 12-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
09:52 12-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Asset Analysis                                    RNS
11:13 11-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
11:30 10-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:29 09-May-06  SGR   Shore Capital Group PLC             Holding(s) in Company                             RNS
12:58 09-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:31 08-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Geographical Breakdown                            RNS
12:27 08-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
15:59 05-May-06  VP.   Vp PLC                              Holding(s) in Company                             RNS
11:52 05-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:14 04-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:16 04-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:53 03-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
14:37 03-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Ten Largest Investments                           RNS
12:09 03-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:26 02-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
12:06 02-May-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:12 28-Apr-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
17:26 27-Apr-06  JFM   JPMorgan Fleming Mercantile IT PLC  Transaction in Own Shares                         RNS
11:30 27-Apr-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS
12:16 26-Apr-06  JFM   JPMorgan Fleming Mercantile IT PLC  Net Asset Value(s)                                RNS





For further information, please contact:



Jonathan Latter

JPMorgan Asset Management (UK) Limited - Company Secretary

020 7742 6000






                      This information is provided by RNS
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