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)
14/02/22	11:58:56	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:13	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	17:01:28	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	10:58:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:03:43	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:06:06	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:06	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:03	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	16:49:51	7 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
07/02/22	12:42:44	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:44	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	13:52:08	4 Feb 2022	Directorate Change	Directorate Change
04/02/22	11:37:13	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:28	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:33	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:48	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	12:13:50	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:16	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:48	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:02:06	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	12:01:52	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:38	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:14	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:22	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:25	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:20	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:56	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:33	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:51	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:49	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:29	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:49	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:09	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:12	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:54	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:57	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:09	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:41	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:29	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:43:23	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:40	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:06	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	12:51:48	31 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
31/12/21	11:46:05	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:11	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:06:58	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	12:14:10	29 Dec 2021	Gearing Announcement	Gearing Announcement

Showing 1951–2000 of 2,140 announcements

Date	Time	Date	TitleTitle (filtered)
14/02/22	11:58:56	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:13	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	17:01:28	11 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
11/02/22	10:58:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	17:03:43	10 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
10/02/22	11:06:06	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:06	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:03	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	16:49:51	7 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
07/02/22	12:42:44	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:44	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	13:52:08	4 Feb 2022	Directorate Change	Directorate Change
04/02/22	11:37:13	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:28	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:33	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:48	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	12:13:50	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:08	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:16	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:48	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:02:06	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	12:01:52	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	11:58:20	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:38	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:14	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:22	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:25	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:20	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:06:56	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:33	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:51	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:49	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:29	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:49	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:09	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:12	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:46:54	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:07:57	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:09	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:41	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:29	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:43:23	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:40	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:06	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	12:51:48	31 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
31/12/21	11:46:05	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:11	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	17:06:58	29 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
29/12/21	12:14:10	29 Dec 2021	Gearing Announcement	Gearing Announcement

Showing 1951–2000 of 2,140 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS