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JP Morgan Overseas (JMO)

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Monday 12 October, 2009

JP Morgan Overseas

Annual Information Update

RNS Number : 6442A
JPMorgan Overseas IT PLC
12 October 2009
 



STOCK EXCHANGE ANNOUNCEMENT


JPMORGAN OVERSEAS INVESTMENT TRUST PLC


ANNUAL INFORMATION UPDATE


12th October 2009



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 12th October 2009, 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 Some of the information referred to below was provided as at a specified date and may now be out of date.


05 October 2009

Ten Largest Investments 

RNS

02 October 2009

Annual Financial Report 

RNS

30 September 2009

Total Voting Rights 

RNS

25 September 2009

Transaction in Own Shares 

RNS

24 September 2009

Final Results 

RNS

17 September 2009

Directorate Change 

RNS

11 September 2009

Transaction in Own Shares 

RNS

04 September 2009

Transaction in Own Shares 

RNS

03 September 2009

Ten Largest Investments 

RNS

28 August 2009

Total Voting Rights 

RNS

07 August 2009

Transaction in Own Shares 

RNS

06 August 2009

Top Ten Largest Investments 

RNS

13 July 2009

Transaction in Own Shares - R 

RNS

10 July 2009

Transaction in Own Shares 

RNS

08 July 2009

Ten Largest Investments 

RNS

02 July 2009

Transaction in Own Shares 

RNS

01 July 2009

Listing Rule 15.5.1(4) 

RNS

30 June 2009

Total Voting Rights 

RNS

19 June 2009

Transaction in Own Shares 

RNS

02 June 2009

Ten Largest Investments 

RNS

13 May 2009

Interim Management Statement 

RNS

30 April 2009

Total Voting Rights 

RNS

20 April 2009

Transaction in Own Shares - R 

RNS

17 April 2009

Transaction in Own Shares 

RNS

09 April 2009

Transaction in Own Shares 

RNS

31 March 2009

Total Voting Rights 

RNS

27 March 2009

Transaction in Own Shares 

RNS

11 March 2009

Half Yearly Report 

RNS

06 March 2009

Transaction in Own Shares 

RNS

03 March 2009

Transaction in Own Shares - R 

RNS

03 March 2009

Ten Largest Investments 

RNS

27 February 2009

Total Voting Rights 

RNS

27 February 2009

Transaction in Own Shares 

RNS

26 February 2009

Half Yearly Report 

RNS

20 February 2009

Transaction in Own Shares 

RNS

03 February 2009

Ten Largest Investments 

RNS

30 January 2009

Total Voting Rights 

RNS

30 January 2009

Transaction in Own Shares 

RNS

23 January 2009

Transaction in Own Shares 

RNS

09 January 2009

Transaction in Own Shares 

RNS

07 January 2009

Ten Largest Investments 

RNS

02 January 2009

Listing Rule 15.5.1(4) 

RNS

02 January 2009

Total Voting Rights 

RNS

02 January 2009

Total Voting Rights 

RNS

31 December 2008

Transaction in Own Shares 

RNS

24 December 2008

Transaction in Own Shares 

RNS

19 December 2008

Transaction in Own Shares 

RNS

05 December 2008

Transaction in Own Shares 

RNS

02 December 2008

Ten Largest Investments 

RNS

28 November 2008

Total Voting Rights 

RNS

21 November 2008

Holding(s) in Company 

RNS

20 November 2008

Transaction in Own Shares 

RNS

07 November 2008

Transaction in Own Shares 

RNS

06 November 2008

Interim Management Statement 

RNS

05 November 2008

AGM & Statement Re Currency H 

RNS

04 November 2008

Ten Largest Investments 

RNS

31 October 2008

Total Voting Rights 

RNS

17 October 2008

Transaction in Own Shares 

RNS


For further information, please contact:


Divya Amin

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
 
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