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JP Morgan Overseas (JMO)

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Wednesday 01 October, 2008

JP Morgan Overseas

Annual Information Update

RNS Number : 8646E
JPMorgan Overseas IT PLC
01 October 2008
 



STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN OVERSEAS INVESTMENT TRUST PLC


ANNUAL INFORMATION UPDATE


1st October 2008 



Pursuant to Prospectus Rule 5.2, JPMorgan Overseas Investment Trust plc sets out below a brief description of the information published throughout the 12 months ended 1st 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 Some of the information referred to below was provided as at a specified date and may now be out of date.


11:56 01-Oct-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:34 30-Sep-08

JMO 

JP Morgan Overseas

Total Voting Rights

 

RNS 

12:14 30-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:48 29-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:17 26-Sep-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

16:49 26-Sep-08

JMO 

JP Morgan Overseas

Final Results

 

RNS 

12:56 26-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:57 25-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:32 24-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:12 23-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:07 22-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:37 19-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:23 18-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:06 17-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:09 16-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:03 15-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:24 12-Sep-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:33 12-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:35 11-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:46 10-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:51 09-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:57 08-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:45 05-Sep-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:15 05-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:04 04-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:42 03-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

10:19 03-Sep-08

JMO 

JP Morgan Overseas

Ten Largest Investments

 

RNS 

12:44 02-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:43 01-Sep-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:53 29-Aug-08

JMO 

JP Morgan Overseas

Total Voting Rights

 

RNS 

17:04 29-Aug-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

11:27 29-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:48 28-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:16 27-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

13:31 26-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:20 22-Aug-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:06 22-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:47 21-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:14 20-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:02 19-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:29 18-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:22 15-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:09 14-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:56 13-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:35 12-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:21 11-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:14 08-Aug-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:35 08-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:52 07-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:43 06-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:27 05-Aug-08

JMO 

JP Morgan Overseas

Ten Largest Investments - Replacement

 

RNS 

11:11 05-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:36 04-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

10:50 01-Aug-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:31 31-Jul-08

JMO 

JP Morgan Overseas

Total Voting Rights

 

RNS 

17:28 31-Jul-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

13:08 31-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

10:57 30-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:47 29-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:49 28-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:20 25-Jul-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

11:37 25-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:34 24-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:38 23-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:21 22-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:30 21-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:30 18-Jul-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

13:39 18-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:04 17-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:04 16-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:54 15-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:42 14-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:02 11-Jul-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:00 11-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:37 10-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:40 09-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

13:05 08-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:21 07-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:41 04-Jul-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:15 04-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:59 03-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

13:45 02-Jul-08

JMO 

JP Morgan Overseas

Ten Largest Investments

 

RNS 

12:31 02-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:21 01-Jul-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:02 01-Jul-08

JMO 

JP Morgan Overseas

Listing Rule 15.5.1(4)

 

RNS 

17:08 30-Jun-08

JMO 

JP Morgan Overseas

Total Voting Rights

 

RNS 

12:03 30-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:42 27-Jun-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:22 27-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:59 26-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:18 25-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:41 24-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:43 23-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

09:14 23-Jun-08

JMO 

JP Morgan Overseas

Transaction in Own Shares Replacement

 

RNS 

16:51 20-Jun-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:58 20-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

13:43 19-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:19 18-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:20 17-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:48 16-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:49 13-Jun-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

13:00 13-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:31 12-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:59 11-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:09 10-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:29 09-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:41 06-Jun-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

12:33 06-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

13:18 05-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:39 04-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:00 03-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

16:22 03-Jun-08

JMO 

JP Morgan Overseas

Ten Largest Investments

 

RNS 

15:55 02-Jun-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:03 30-May-08

JMO 

JP Morgan Overseas

Total Voting Rights

 

RNS 

12:24 30-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:47 29-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:02 28-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

13:03 27-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

17:01 23-May-08

JMO 

JP Morgan Overseas

Transaction in Own Shares

 

RNS 

11:44 23-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

11:05 23-May-08

JMO 

JP Morgan Overseas

Director Declaration

 

RNS 

12:14 22-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:33 21-May-08

JMO 

JP Morgan Overseas

Net Asset Value(s)

 

RNS 

12:11 20-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:15 19-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

17:19 16-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Transaction in Own Shares

 

RNS 

12:27 16-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:45 15-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

11:45 14-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

12:36 13-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

13:20 12-May-08

JMO 

JPMORGAN OVERSEAS IT PLC ORD 25P

Net Asset Value(s)

 

RNS 

17:29 09-May-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:33 09-May-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:44 08-May-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:17 07-May-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:55 06-May-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

14:59 02-May-08

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

11:13 02-May-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:36 01-May-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:03 30-Apr-08

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

11:45 30-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

15:23 29-Apr-08

JMO

JPMorgan Overseas IT PLC

Interim Management Statement

 

RNS 

12:09 29-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:43 28-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:30 25-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:14 24-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:20 23-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:58 22-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:58 21-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:21 18-Apr-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

12:12 18-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:28 17-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:24 16-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:26 15-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:52 14-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:12 11-Apr-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:15 11-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:28 10-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:20 09-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:49 08-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:38 07-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:07 04-Apr-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:53 04-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:22 03-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

13:14 02-Apr-08

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

11:54 02-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

10:44 02-Apr-08

JMO

JPMorgan Overseas IT PLC

Holding(s) in Company

 

RNS 

11:38 01-Apr-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:03 31-Mar-08

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

11:23 31-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:01 28-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:09 27-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:51 26-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:53 25-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:22 20-Mar-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:39 20-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:36 19-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:27 18-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:38 17-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:21 14-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:44 13-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:00 12-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:31 11-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:46 10-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:42 07-Mar-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:50 07-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:39 06-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:56 05-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

15:31 04-Mar-08

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

14:14 04-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:30 03-Mar-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:36 03-Mar-08

JMO

JPMorgan Overseas IT PLC

Director Declaration

 

RNS 

17:46 29-Feb-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

17:44 29-Feb-08

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

11:45 29-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:13 28-Feb-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

12:18 28-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

09:54 28-Feb-08

JMO

JPMorgan Overseas IT PLC

Document Viewing Facility

 

RNS 

12:19 27-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:45 26-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:20 25-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:13 22-Feb-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:19 22-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

07:00 22-Feb-08

JMO

JPMorgan Overseas IT PLC

Interim Results

 

RNS 

11:28 21-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:26 20-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:25 19-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

13:06 18-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:40 15-Feb-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:24 15-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:45 14-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:25 13-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:51 12-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:10 11-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:09 08-Feb-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:08 08-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:07 07-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:48 06-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:35 05-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:08 04-Feb-08

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

12:27 04-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:44 01-Feb-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

18:27 31-Jan-08

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

11:56 31-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:41 30-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:27 29-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

13:57 28-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:32 25-Jan-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:50 25-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:38 24-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:23 23-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:16 22-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:32 21-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:50 18-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:41 17-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:34 16-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:47 15-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:54 14-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:50 11-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:21 10-Jan-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:31 10-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:34 09-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:48 08-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:42 07-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:44 04-Jan-08

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

12:11 04-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

13:14 03-Jan-08

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

11:18 03-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

14:18 02-Jan-08

JMO

JPMorgan Overseas IT PLC

Listing Rule 15.5.1(4)

 

RNS 

12:37 02-Jan-08

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

11:43 02-Jan-08

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:38 31-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:12 28-Dec-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:53 28-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:24 27-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:54 24-Dec-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:13 24-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:19 21-Dec-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:01 21-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:47 20-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS

11:18 19-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:15 18-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:22 17-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:36 14-Dec-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:11 14-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:44 13-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:30 12-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:36 11-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:12 10-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:59 07-Dec-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:17 07-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:17 06-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:48 05-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:29 04-Dec-07

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

11:38 04-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:49 03-Dec-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

18:24 30-Nov-07

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

18:11 30-Nov-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

15:02 30-Nov-07

JMO

JPMorgan Overseas IT PLC

Holding(s) in Company

 

RNS 

12:44 30-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:48 29-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

15:27 28-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:45 27-Nov-07

JMO

JPMorgan Overseas IT PLC

Holding(s) in Company

 

RNS 

12:42 27-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:17 26-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:41 23-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

15:03 22-Nov-07

JMO

JPMorgan Overseas IT PLC

AGM Statement

 

RNS 

11:58 22-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:33 21-Nov-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:50 21-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:46 20-Nov-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:35 20-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:43 19-Nov-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:50 19-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:16 16-Nov-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:45 16-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:53 15-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:46 14-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:43 13-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:35 12-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:25 09-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:58 08-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:07 07-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:20 06-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

18:00 05-Nov-07

JMO

JPMorgan Overseas IT PLC

Holding(s) in Company

 

RNS 

11:52 05-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:38 05-Nov-07

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

17:57 02-Nov-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

15:00 02-Nov-07

JMO

JPMorgan Overseas IT PLC

Top Ten Largest Investments

 

RNS 

12:26 02-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:35 01-Nov-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:00 31-Oct-07

JMO

JPMorgan Overseas IT PLC

Total Voting Rights

 

RNS 

11:27 31-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

15:13 30-Oct-07

JMO

JPMorgan Overseas IT PLC

Interim Management Statement

 

RNS 

11:10 30-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:17 29-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

16:51 26-Oct-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:53 26-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:26 25-Oct-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:23 25-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:41 24-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:04 23-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:30 22-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:31 19-Oct-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:26 19-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:44 18-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:28 17-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:12 16-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:21 15-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

12:26 12-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:06 11-Oct-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

12:31 11-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:30 10-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:20 09-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:41 08-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

10:43 08-Oct-07

JMO

JPMorgan Overseas IT PLC

Document Viewing Facility

 

RNS 

12:19 05-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:19 04-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

17:04 03-Oct-07

JMO

JPMorgan Overseas IT PLC

Transaction in Own Shares

 

RNS 

11:19 03-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

15:50 02-Oct-07

JMO

JPMorgan Overseas IT PLC

Ten Largest Investments

 

RNS 

11:27 02-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 

11:26 01-Oct-07

JMO

JPMorgan Overseas IT PLC

Net Asset Value(s)

 

RNS 



For further information, please contact:


Divya Amin

JPMorgan Asset Management (UK) LimitedCompany Secretary 

020 7742 6000




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