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)
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)
03/11/21	10:54:20	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:44:02	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:04	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:40	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:17:38	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:53	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:24	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:51	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:04:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:01:52	26 Oct 2021	Director Declaration	Director Declaration
25/10/21	11:40:41	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:41	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:59:23	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	11:24:01	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:58:23	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	10:21:16	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:09	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:06:10	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	11:56:17	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:03:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:50:22	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	11:11:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:49	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:02:40	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	10:52:16	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:38	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:10	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	17:26:17	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	10:57:54	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,154 announcements

Date	Time	Date	TitleTitle (filtered)
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)
03/11/21	10:54:20	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	11:44:02	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:04	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:40	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:17:38	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:53	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:24	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	10:08:51	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	11:04:15	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:01:52	26 Oct 2021	Director Declaration	Director Declaration
25/10/21	11:40:41	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:41	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:59:23	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	11:24:01	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	16:58:23	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	10:21:16	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:09	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:06:10	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	11:56:17	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:03:58	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	16:50:22	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	11:11:12	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:49	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:02:40	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	10:52:16	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:38	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:10	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	17:26:17	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	10:57:54	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2051–2100 of 2,154 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS