Jpmorgan European Discovery Trust PLC (JEDT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/04/22	10:35:00	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:11:46	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:18	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:36	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:46	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:30	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	16:59:06	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	16:58:46	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	15:27:32	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:53	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:04	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:55:27	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:59	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:34	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	10:40:11	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:51:47	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:49:20	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:40	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:52	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:04:22	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:00:46	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:01	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	16:50:56	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:00:41	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:01	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:25	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	15:54:03	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:28	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:52:59	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:02:06	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:41:59	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:08	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:53:09	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:06	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:07:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	11:55:16	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:05:55	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:07:59	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:32	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:33	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:31	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:03:27	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1901–1950 of 2,186 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/22	10:35:00	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:11:46	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:18	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:36	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:46	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:30	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	16:59:06	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	16:58:46	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	15:27:32	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:53	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:04	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:55:27	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:59	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:34	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	10:40:11	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:51:47	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:49:20	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:40	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:52	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:04:22	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:00:46	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:01	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	16:50:56	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:00:41	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:01	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:25	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	15:54:03	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:28	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:52:59	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:02:06	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:41:59	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:08	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:53:09	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:06	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:07:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	11:55:16	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:05:55	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:07:59	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:32	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:33	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:31	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:03:27	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1901–1950 of 2,186 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/22	10:35:00	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:11:46	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:18	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:36	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:46	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:30	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	16:59:06	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	16:58:46	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	15:27:32	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:53	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:04	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:55:27	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:59	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:34	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	10:40:11	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:51:47	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:49:20	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:40	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:52	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:04:22	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:00:46	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:01	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	16:50:56	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:00:41	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:01	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:25	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	15:54:03	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:28	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:52:59	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:02:06	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:41:59	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:08	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:53:09	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:06	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:07:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	11:55:16	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:05:55	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:07:59	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:32	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:33	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:31	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:03:27	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1901–1950 of 2,186 announcements

Date	Time	Date	TitleTitle (filtered)
28/04/22	10:35:00	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:11:46	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:21	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	10:55:18	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:36	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:46	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:30	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	16:59:06	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:06	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	16:58:46	21 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
21/04/22	15:27:32	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:53	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	10:59:04	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:55:27	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:59	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:34	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:03	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	10:40:11	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	16:51:47	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:49:20	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:40	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:52	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	17:04:22	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:02	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	17:00:46	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:01	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	16:50:56	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:31	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:00:41	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:01	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	11:41:25	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:25	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	15:54:03	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:28	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:52:59	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:02:06	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:07	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	11:41:59	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	11:27:08	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:53:09	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:06	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:07:56	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	11:55:16	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:05:55	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:07:59	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:32	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:33	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:31	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:03:27	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares

Showing 1901–1950 of 2,186 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS