Annual Information Update
31 Marzo 2008 - 9:53AM
UK Regulatory
RNS Number:2068R
JPMorgan Fleming Mercantile IT PLC
31 March 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING MERCANTILE INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
31st March 2008
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 28th March 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out of date.
11:59 28-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:07 27-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:50 26-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:52 25-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:52 20-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Dividend Declaration
14:44 20-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Final Results
11:37 20-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:35 19-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:28 18-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:37 17-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:20 14-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:42 13-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:59 12-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:32 11-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:45 10-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:49 07-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:38 06-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:51 05-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
15:29 04-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
14:13 04-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:29 03-Mar-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:44 29-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:17 28-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:15 27-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:44 26-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:19 25-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:18 22-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:31 21-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:25 20-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:24 19-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
13:05 18-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:23 15-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:42 14-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:14 13-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:49 12-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:09 11-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:06 08-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:06 07-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:43 06-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:34 05-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:01 04-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
12:26 04-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:43 01-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
10:23 01-Feb-08 JFM JPMorgan Fleming Mercantile IT PLC Listing Rule 15.5.1(4)
18:23 31-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
11:50 31-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:40 30-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
14:28 29-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s) -Amendment
13:56 28-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:49 25-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:37 24-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:22 23-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:15 22-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:31 21-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:49 18-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:40 17-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:33 16-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:12 15-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:43 15-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:04 14-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:53 14-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:08 11-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:48 11-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:48 10-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:28 10-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:32 09-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:45 08-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:41 07-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:02 04-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:10 04-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:19 03-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
13:12 03-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:17 03-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:14 02-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
15:29 02-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
11:42 02-Jan-08 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
13:30 31-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:36 31-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
09:39 31-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
16:08 28-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:52 28-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:22 27-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:11 24-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:22 21-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:00 21-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:32 20-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:46 20-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:34 19-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Reduction in Gearing
11:12 19-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:58 18-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:14 18-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:19 17-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:20 17-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:43 14-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:12 14-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:41 13-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:28 12-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:15 11-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:35 11-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
18:08 10-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:11 10-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:01 07-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:16 07-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:55 06-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Director/PDMR Shareholding
11:16 06-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:42 05-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Dividend Declaration
17:40 05-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Directorate Change
11:47 05-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:28 04-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:36 04-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:48 03-Dec-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
18:28 30-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
15:22 30-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Interim Management Statement
12:43 30-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:47 29-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
15:25 28-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
18:05 27-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:41 27-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:09 26-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
11:15 26-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:39 23-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:55 22-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:49 21-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:33 20-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:49 19-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:04 16-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:41 16-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:52 15-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:45 14-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:42 13-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:34 12-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:00 09-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:24 09-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:53 08-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:05 07-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:18 06-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:47 05-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:36 05-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
18:23 02-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)-Amendment
14:59 02-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Top Ten Largest Investments
12:25 02-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:34 01-Nov-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
17:00 31-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
11:26 31-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:09 30-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:11 29-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:16 29-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:24 26-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:52 26-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:32 25-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:21 25-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:40 24-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 23-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
16:51 23-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
16:46 23-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
11:02 23-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:28 22-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:22 19-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:25 19-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:42 18-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:26 17-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:10 16-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:18 15-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:24 12-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:18 11-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
12:29 11-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:22 10-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:29 10-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:19 09-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:39 08-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:18 05-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:18 04-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:10 03-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:18 03-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:08 02-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
15:49 02-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:26 02-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:38 01-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
11:27 01-Oct-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:28 28-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
11:12 28-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
09:32 28-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
10:57 27-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:24 26-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:31 25-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Interim Results
11:22 25-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:29 24-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:20 21-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:22 20-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:16 19-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:11 18-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:31 17-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:03 14-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
13:19 14-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:40 13-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:17 12-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:32 12-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:01 11-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:05 10-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:18 10-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:23 07-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:19 07-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:03 06-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:25 06-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:09 05-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
10:57 05-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:36 04-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:37 04-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:00 03-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:06 03-Sep-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:11 31-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
10:52 31-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:07 30-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:13 30-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:44 29-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:18 28-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:32 28-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:47 24-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:42 24-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:06 23-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:51 23-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:07 22-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:02 21-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:18 21-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:12 20-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:26 17-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:16 16-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:06 16-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:16 15-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:55 14-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
11:19 14-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:35 13-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:58 10-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:26 10-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:59 09-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:46 08-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:56 07-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:11 06-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
12:08 03-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:00 02-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
12:48 02-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
14:24 01-Aug-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 31-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
17:10 31-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:05 31-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:14 30-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:10 30-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:02 27-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:43 27-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:14 26-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:01 26-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:19 25-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:49 25-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:11 24-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:05 24-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:39 23-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:13 20-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:07 19-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:13 19-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:11 18-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:28 18-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:20 17-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:36 16-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:38 13-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 12-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:24 12-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:13 11-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
09:49 11-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:20 10-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 09-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:47 09-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:36 06-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:21 06-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:15 05-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:06 05-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:09 04-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:50 04-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:03 03-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
15:25 03-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:42 03-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:29 02-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:19 02-Jul-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:59 29-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
17:18 29-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:40 29-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:17 28-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:10 28-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:09 27-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:35 27-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
16:06 26-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
13:51 26-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Dividend Declaration
11:08 26-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:31 25-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:35 22-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:31 21-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:13 21-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:24 20-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:39 20-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:25 19-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:05 18-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:39 15-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:10 14-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:27 14-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:11 13-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:16 13-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:36 12-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:59 12-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s) - Replace
17:07 11-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:16 11-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:06 08-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:16 08-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 07-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
13:09 07-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:08 06-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:40 06-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:14 05-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:58 05-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:10 04-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
16:00 04-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:16 04-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:20 01-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:27 01-Jun-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:22 31-May-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
17:14 31-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:24 31-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:37 30-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
15:12 30-May-07 JFM JPMorgan Fleming Mercantile IT PLC Interim Management Statement
12:07 30-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:14 29-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:44 29-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:12 25-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:08 25-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:16 24-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:02 24-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:17 23-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:08 23-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:22 22-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:50 22-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:10 21-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:45 21-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:32 18-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:43 18-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:27 17-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:31 16-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
13:45 16-May-07 JFM JPMorgan Fleming Mercantile IT PLC AGM Statement
11:38 16-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:22 15-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:17 15-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:42 14-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 11-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:05 11-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:02 10-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:05 10-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:15 09-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:27 09-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:49 08-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:55 08-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:15 04-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:32 04-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:32 03-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 02-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:32 02-May-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:11 02-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:34 01-May-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:07 01-May-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:20 30-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Total Voting Rights
11:52 30-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:03 27-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:09 27-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:07 26-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:06 26-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:12 25-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
15:51 25-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Annual Information Update
11:06 25-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:12 24-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:00 24-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:06 23-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
10:59 23-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
13:04 20-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:16 20-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:16 19-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
10:52 19-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:42 18-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:41 17-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
17:19 17-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Holding(s) in Company
11:08 17-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
11:09 16-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:01 13-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:34 13-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:02 12-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:02 12-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:17 11-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:19 11-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Dividend Declaration
11:05 11-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
09:41 11-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
07:00 11-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Final Results
14:57 10-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s) - Replace
16:02 05-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
11:40 05-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:05 04-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:03 04-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:13 03-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
13:12 03-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Ten Largest Investments
11:35 03-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
17:05 02-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Transaction in Own Shares
12:30 02-Apr-07 JFM JPMorgan Fleming Mercantile IT PLC Net Asset Value(s)
For further information, please contact:
Juliet Dearlove
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
END
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