Information  X 
Enter a valid email address

JP Morgan Flem Inc (JPI)

  Print      Mail a friend       Annual reports

Wednesday 28 June, 2006

JP Morgan Flem Inc

Annual Information Update

JP Morgan Flem Income & Capital Inv
28 June 2006

                          STOCK EXCHANGE ANNOUNCEMENT



             JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC



                           ANNUAL INFORMATION UPDATE



                                 28th June 2006





Pursuant to Prospectus Rule 5.2, JPMorgan Fleming Income & Capital Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months ended 27th June 2006, 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out of date.


11:04 27-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:39 26-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:16 23-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:54 22-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:02 21-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:44 20-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:54 19-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments-Amend                    RNS
11:29 19-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:28 16-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:51 15-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:28 14-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:46 13-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:15 12-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:40 09-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
09:49 09-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:45 08-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:54 08-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:43 07-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:27 06-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 05-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:25 02-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:31 01-Jun-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:26 31-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:45 30-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:11 26-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:44 25-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:09 24-May-06  JPI  JP Morgan Flem Income & Capital Inv  Final Results                                    RNS
16:34 24-May-06  JPI  JP Morgan Flem Income & Capital Inv  Dividend Declaration                             RNS
11:12 24-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:48 23-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:43 22-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:51 19-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:05 18-May-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:02 18-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:22 17-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:30 16-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:18 15-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:20 12-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
09:49 12-May-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:16 11-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:33 10-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:53 09-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:21 08-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:21 08-May-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Breakdown                           RNS
11:47 05-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:26 04-May-06  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company                            RNS
12:14 04-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:21 03-May-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments                          RNS
11:58 03-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:04 02-May-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:10 28-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:35 27-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:08 26-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:31 25-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:54 24-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company                            RNS
16:50 24-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company                            RNS
11:15 24-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:04 21-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:14 20-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:51 19-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:43 18-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:17 13-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:30 12-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:53 11-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:41 10-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:40 07-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Breakdowns                          RNS
12:01 07-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:11 07-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:34 06-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:18 05-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:21 04-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments                          RNS
11:27 04-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:53 03-Apr-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:12 31-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Listing Rule 9.6.14                              RNS
11:13 31-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:29 30-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:14 29-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:11 28-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:55 27-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:10 24-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company                            RNS
16:06 24-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company                            RNS
11:13 24-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:57 23-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:13 22-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:38 21-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:47 20-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:45 17-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company-Replace                    RNS
12:47 17-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:24 16-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:37 15-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Transaction in Own Shares                        RNS
11:49 15-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:03 14-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis                                   RNS
11:07 14-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:25 13-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:51 10-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:36 09-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
12:17 09-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:08 08-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:29 07-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:39 06-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:09 03-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:14 02-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments                          RNS
11:46 02-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 01-Mar-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:21 28-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:58 28-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Dividend Declaration-Amend                       RNS
11:41 27-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:33 24-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:16 23-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:17 22-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 21-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:31 20-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:22 17-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:11 16-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:00 15-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:41 14-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:13 13-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 10-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:24 09-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:30 08-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:14 08-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 31st Jan                    RNS
10:51 08-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
10:55 07-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:35 06-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:40 03-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:39 02-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:12 02-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments                          RNS
11:15 01-Feb-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:24 31-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:11 30-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:36 27-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:25 26-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:15 25-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:31 24-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Transaction in Own Shares                        RNS
13:18 24-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:22 23-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:32 20-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:05 19-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:45 18-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:41 17-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:14 16-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:08 13-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:45 12-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:46 11-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:43 10-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:26 10-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:09 09-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 30th Dec                    RNS
11:07 09-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:28 06-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:19 05-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:34 04-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Ten Largest Investments                          RNS
12:15 04-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:48 03-Jan-06  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:29 30-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:21 29-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:23 28-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:05 23-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:08 22-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:04 21-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Directorate Change                               RNS
10:54 21-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:04 20-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:19 19-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:26 16-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:44 15-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:18 14-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Directorate Change                               RNS
11:04 14-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:24 13-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:49 12-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:39 12-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:42 09-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:20 08-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:00 07-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 06-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:35 05-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:29 02-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Top 10 Largest Investments                       RNS
12:21 02-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:48 01-Dec-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:53 30-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:42 29-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:45 28-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:09 25-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:36 24-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Interim Report                                   RNS
11:35 24-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Dividend Declaration                             RNS
11:01 24-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:47 23-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:42 22-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:21 21-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:07 18-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:22 17-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:15 16-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 15-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:34 14-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:20 11-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:18 10-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:09 09-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:07 08-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:32 07-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:35 07-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:28 04-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Transaction in Own Shares                        RNS
15:36 04-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 31st Oct                    RNS
12:07 04-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:08 03-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:45 02-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:50 01-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Portfolio Update                                 RNS
11:59 01-Nov-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:30 31-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:26 28-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:02 28-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Interim Results                                  RNS
11:47 27-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:18 26-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:14 25-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:36 24-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:08 21-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:39 20-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:11 19-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:43 18-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:25 17-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 14-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:28 13-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:55 12-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:17 12-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 30th Sep                    RNS
10:11 12-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 30th Sep                    RNS
11:03 11-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:17 10-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:20 07-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:21 06-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:33 06-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:10 05-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:06 04-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Portfolio Update                                 RNS
11:49 04-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 04-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:48 03-Oct-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 30-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:03 29-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:11 28-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:17 27-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:19 26-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:21 23-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Holding(s) in Company                            RNS
11:43 23-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:27 22-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:47 21-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:26 20-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:31 20-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:48 19-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:53 16-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 15-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:00 14-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 31st Aug                    RNS
11:30 14-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:40 13-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:24 12-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:53 09-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:36 08-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:57 07-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:22 06-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:34 05-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:06 02-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Top 10 Largest Investments                       RNS
11:39 02-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
14:54 01-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Dividend Declaration                             RNS
12:22 01-Sep-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:33 31-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:41 30-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:19 26-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:47 25-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:55 24-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:27 23-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:30 22-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:19 19-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:01 18-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:27 17-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:12 16-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:23 15-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:07 12-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:30 11-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
15:52 10-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis as at 31 July                     RNS
11:21 10-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:03 09-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:37 08-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:12 05-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Geographical Distribution                        RNS
11:45 05-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:19 04-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:24 03-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:30 02-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Top Tens at 31 July 2005                         RNS
11:17 02-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:55 01-Aug-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:39 29-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:46 28-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:53 27-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
17:34 26-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  AGM Statement                                    RNS
17:31 26-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Director/PDMR Shareholding                       RNS
12:22 26-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 25-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:55 22-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:52 21-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:28 20-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:39 19-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:50 18-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:14 15-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:27 14-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:04 13-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:31 12-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Asset Analysis at 30.06.05                       RNS
11:35 12-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:27 11-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
12:12 08-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:33 07-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
10:08 07-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Geographical Breakdown                           RNS
11:38 06-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:47 05-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
16:32 04-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Top Tens at 30 June 2005                         RNS
11:42 04-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
13:02 01-Jul-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:22 30-Jun-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:45 29-Jun-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS
11:49 28-Jun-05  JPI  JP Morgan Flem Income & Capital Inv  Net Asset Value(s)                               RNS







For further information, please contact:



Lucy Sullivan

JPMorgan Asset Management UK Limited - Company Secretary

020 7742 6000






                      This information is provided by RNS
            The company news service from the London Stock Exchange