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)
17/12/21	11:27:53	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:25	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:51:04	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:37	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:05:45	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	10:59:43	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:08	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:29	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:06	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:32	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:42	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	08:30:01	9 Dec 2021	Dividend Declaration	Dividend Declaration
09/12/21	08:00:02	9 Dec 2021	Half-year Report	Half-year Report
08/12/21	10:36:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:00	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:02	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:25	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:02	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	17:03:14	2 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
02/12/21	11:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:50	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:19:18	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	17:13:53	30 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
30/11/21	11:02:20	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:31	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:48	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:29:58	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:35	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:01	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:05:55	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:29	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:26	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:26	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:18	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:09:13	16 Nov 2021	Holding(s) in Company	Holding(s) in Company
16/11/21	10:56:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:13	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:28	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:59:39	11 Nov 2021	Holding(s) in Company	Holding(s) in Company
11/11/21	10:27:40	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:18	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:56	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:39	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:19:39	8 Nov 2021	Holding(s) in Company	Holding(s) in Company
08/11/21	11:16:27	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:17	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:22	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:09:14	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,133 announcements

Date	Time	Date	TitleTitle (filtered)
17/12/21	11:27:53	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:25	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	17:51:04	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:37	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	17:05:45	14 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
14/12/21	10:59:43	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:08	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:29	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:06	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:32	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:42	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	08:30:01	9 Dec 2021	Dividend Declaration	Dividend Declaration
09/12/21	08:00:02	9 Dec 2021	Half-year Report	Half-year Report
08/12/21	10:36:10	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:00	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:02	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:25	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:02	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	17:03:14	2 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
02/12/21	11:13:52	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:50	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:19:18	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	17:13:53	30 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
30/11/21	11:02:20	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:31	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:53	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:48	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	11:29:58	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:35	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:01	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:05:55	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:29	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:26	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:26	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:18	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	15:09:13	16 Nov 2021	Holding(s) in Company	Holding(s) in Company
16/11/21	10:56:48	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:13	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:28	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:48	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:59:39	11 Nov 2021	Holding(s) in Company	Holding(s) in Company
11/11/21	10:27:40	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:18	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:56	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:39	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	13:19:39	8 Nov 2021	Holding(s) in Company	Holding(s) in Company
08/11/21	11:16:27	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:17	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	12:21:22	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	11:09:14	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,133 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS