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

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

Date	Time	Date	TitleTitle (filtered)
02/03/26	11:25:10	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:46:47	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:38:09	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:50	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:35	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:45	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:42:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:10	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:30	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:47	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:21	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	11:10:33	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:42:14	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:14	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:46	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:53	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:14	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:08	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:27	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:51	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:42:48	2 Feb 2026	Appointment Of Director	Appointment Of Director
02/02/26	12:40:04	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:53	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:20:32	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:46	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:10	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:36:27	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:16:16	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:36	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:42	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:59:44	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:37	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:46	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:54:50	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:15:12	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	15:56:45	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:32	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:11:56	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:31	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:08:13	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:03:35	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:26:05	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:37:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,137 announcements

Date	Time	Date	TitleTitle (filtered)
02/03/26	11:25:10	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	10:46:47	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:38:09	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:02	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:41	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:50	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:35	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:45	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:42:00	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:10	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:30	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:47	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:33	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:15	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:21	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	11:10:33	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:42:14	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:14	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:46	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:53	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:14	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:08	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:27	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:51	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	13:42:48	2 Feb 2026	Appointment Of Director	Appointment Of Director
02/02/26	12:40:04	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:53	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:20:32	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:46	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:10	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:36:27	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:16:16	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:06	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:36:36	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:35	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:42	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:59:44	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	11:25:37	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:25	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:04:46	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:54:50	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:15:12	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	15:56:45	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:32	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:11:56	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:31	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:08:13	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:03:35	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:26:05	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:37:17	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 2,137 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS