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)
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)
05/01/26	11:17:02	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:53	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:36:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:24:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:59	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:16	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:56	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:34	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:57	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:13	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:43	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:42:08	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:30	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:13	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:31:47	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:58	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:36	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:16:23	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	10:38:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:21:26	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	16:50:47	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:04	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:06:41	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:30	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:54	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:15	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:52	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:34:23	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:49	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:26	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:25:05	1 Dec 2025	Total Voting Rights	Total Voting Rights
01/12/25	07:00:05	1 Dec 2025	Half-year Financial Report	Half-year Financial Report
28/11/25	11:12:26	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:11:57	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:37	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:15:07	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:26	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:09:23	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:22	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:28	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:14:05	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:12	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:31	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:21:52	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,140 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/01/26	11:17:02	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:53	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	11:36:51	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	10:24:00	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	10:55:59	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:16	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:56	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:41	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:34	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:57	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:13	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:43	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:42:08	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:30	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:13	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:31:47	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:49:58	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:36	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	17:16:23	11 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
11/12/25	10:38:20	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:21:26	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	16:50:47	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:04	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:06:41	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:30	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:54	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:15	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:52	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	11:34:23	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:49	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:26	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:25:05	1 Dec 2025	Total Voting Rights	Total Voting Rights
01/12/25	07:00:05	1 Dec 2025	Half-year Financial Report	Half-year Financial Report
28/11/25	11:12:26	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:11:57	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	11:11:37	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:15:07	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:26	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:09:23	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:22	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:28	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	17:14:05	21 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
21/11/25	11:07:12	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	11:03:31	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:21:52	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 151–200 of 2,140 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS