Jpmorgan European Discovery Trust PLC (JEDT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:59:02	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:24	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:51	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:40	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:11	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:51	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:32	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:22	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:30	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:52	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:46	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:43	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:23	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:24	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:06	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:55:38	3 Apr 2023	Closed Period Notification	Closed Period Notification
03/04/23	13:14:26	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:29	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:16	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:12	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:41	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:46	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:13	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:31	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:26	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:53	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	11:19:21	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:01	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:49	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:14	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:56	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:26	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:31	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:27	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:56	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:40	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:36	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:16:59	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:28	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:50	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:30	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	13:08:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 2,244 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:59:02	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:24	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:51	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:40	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:11	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:51	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:32	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:22	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:30	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:52	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:46	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:43	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:23	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:24	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:06	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:55:38	3 Apr 2023	Closed Period Notification	Closed Period Notification
03/04/23	13:14:26	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:29	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:16	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:12	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:41	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:46	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:13	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:31	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:26	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:53	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	11:19:21	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:01	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:49	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:14	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:56	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:26	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:31	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:27	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:56	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:40	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:36	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:16:59	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:28	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:50	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:30	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	13:08:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 2,244 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:59:02	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:24	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:51	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:40	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:11	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:51	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:32	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:22	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:30	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:52	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:46	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:43	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:23	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:24	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:06	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:55:38	3 Apr 2023	Closed Period Notification	Closed Period Notification
03/04/23	13:14:26	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:29	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:16	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:12	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:41	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:46	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:13	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:31	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:26	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:53	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	11:19:21	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:01	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:49	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:14	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:56	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:26	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:31	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:27	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:56	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:40	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:36	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:16:59	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:28	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:50	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:30	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	13:08:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 2,244 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/23	11:40:09	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	10:59:02	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:14:24	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	11:13:32	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	12:25:51	24 Apr 2023	Gearing Announcement	Gearing Announcement
24/04/23	10:57:40	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	10:43:37	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	12:34:19	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:01:11	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:49:51	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	13:51:32	17 Apr 2023	Ten Largest Investments	Ten Largest Investments
17/04/23	12:03:22	17 Apr 2023	Gearing announcement	Gearing announcement
17/04/23	10:51:30	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:07:34	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	11:12:52	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	10:39:46	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:52:43	11 Apr 2023	Gearing announcement	Gearing announcement
11/04/23	11:48:23	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	11:17:24	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
05/04/23	10:51:06	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	10:43:09	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:55:38	3 Apr 2023	Closed Period Notification	Closed Period Notification
03/04/23	13:14:26	3 Apr 2023	Gearing Announcement	Gearing Announcement
03/04/23	11:14:29	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	11:35:16	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
31/03/23	10:36:12	31 Mar 2023	Ten Largest Investments	Ten Largest Investments
30/03/23	11:15:41	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	10:34:46	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	10:59:13	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	12:29:31	27 Mar 2023	Gearing announcement	Gearing announcement
27/03/23	11:40:26	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
24/03/23	11:02:53	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	11:19:21	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	12:43:24	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	10:18:05	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	12:50:01	20 Mar 2023	Gearing Announcement	Gearing Announcement
20/03/23	12:06:49	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	11:27:14	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	10:58:56	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	10:26:26	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	10:56:31	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:52:27	13 Mar 2023	Gearing Announcement	Gearing Announcement
13/03/23	11:18:56	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	10:57:40	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
09/03/23	10:25:36	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	10:16:59	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	10:39:28	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:22:50	6 Mar 2023	Gearing Announcement	Gearing Announcement
06/03/23	11:23:30	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	13:08:05	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1601–1650 of 2,244 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS