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Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC (JEDT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
11:14:37	11:14:37	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:06:18	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:25	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:10:54	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:40:27	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:40	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:44	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:05:21	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:22	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:31	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:24	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:05:26	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	15:17:44	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:54	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:45	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:03	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:07:21	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:07	10 Apr 2026	Non Regulatory Announcement - Investor Webinar	Non Regulatory Announcement - Investor Webinar
09/04/26	17:09:40	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:06:48	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:07:15	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:27:17	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:10:09	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:40	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:10:03	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:19:05	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	14:49:37	1 Apr 2026	Closed Period Notification	Closed Period Notification
01/04/26	11:48:36	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:16:22	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:13:51	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:02	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:24:45	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:13	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:26	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:09:53	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:11	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:19:22	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:19:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:22:05	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:29	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:16:19	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:44	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:04:59	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	13:38:31	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:12:24	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:28:20	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,115 announcements

Date	Time	Date	TitleTitle (filtered)
11:14:37	11:14:37	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	17:06:18	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:25	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:10:54	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:40:27	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:40	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:44	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:05:21	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	10:34:22	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:10:31	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:24	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:05:26	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	15:17:44	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:40	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	12:07:54	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:45	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:15:03	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:07:21	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:00:07	10 Apr 2026	Non Regulatory Announcement - Investor Webinar	Non Regulatory Announcement - Investor Webinar
09/04/26	17:09:40	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:06:48	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:07:15	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	10:27:17	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:10:09	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:40	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:52	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:10:03	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:04	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:19:05	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	14:49:37	1 Apr 2026	Closed Period Notification	Closed Period Notification
01/04/26	11:48:36	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:16:22	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:13:51	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:02	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:24:45	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:13	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:26	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:09:53	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:11	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	17:19:22	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:19:07	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:22:05	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:29	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:16:19	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:44	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:04:59	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	13:38:31	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:07	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:12:24	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:28:20	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 2,115 announcements