Jpmorgan European Discovery Trust PLC (JEDT) RNS Announcements | Ticker

⌘K

Jpmorgan European Discovery Trust PLC (JEDT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
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)
11/10/21	11:54:31	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:21	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:44	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:34	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:30	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	15:32:49	1 Oct 2021	Closed Period Notification	Closed Period Notification
01/10/21	10:56:53	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:54:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:30	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:35:37	28 Sept 2021	Price Monitoring Extension	Price Monitoring Extension
28/09/21	10:37:16	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:22	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:43	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:29	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:39	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:16	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:20:59	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:08:13	20 Sept 2021	Gearing Announcement	Gearing Announcement

Showing 2051–2100 of 2,133 announcements

Date	Time	Date	TitleTitle (filtered)
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)
11/10/21	11:54:31	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:21	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:44	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:03	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:34	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:30	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:48	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	15:32:49	1 Oct 2021	Closed Period Notification	Closed Period Notification
01/10/21	10:56:53	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:54:51	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	10:46:30	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	16:35:37	28 Sept 2021	Price Monitoring Extension	Price Monitoring Extension
28/09/21	10:37:16	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:22	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:43	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:29	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:39	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:16	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:20:59	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:08:13	20 Sept 2021	Gearing Announcement	Gearing Announcement

Showing 2051–2100 of 2,133 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS