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)
23/10/25	10:33:29	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	11:03:00	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	10:55:27	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:11:00	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:21:26	20 Oct 2025	Gearing Announcement	Gearing Announcement
20/10/25	11:15:34	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:12:39	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	11:34:23	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	10:52:21	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:05:54	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	11:42:57	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:16:10	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:37:17	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	09:22:00	14 Oct 2025	Ten Largest Investments	Ten Largest Investments
13/10/25	13:55:20	13 Oct 2025	Gearing Announcement	Gearing Announcement
13/10/25	11:42:57	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:13:19	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:53	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	11:57:34	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:12:41	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:24:44	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:20	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:12:57	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:58:56	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:09	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:27:59	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:24:38	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	13:25:23	1 Oct 2025	Closed Period Notification	Closed Period Notification
01/10/25	12:04:10	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:19:28	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:38:44	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:10:30	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:24:56	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:00	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	11:48:56	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:17:54	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:05	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:17:44	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:11:39	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:28:59	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:40:43	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:32	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:53:05	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:23	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	11:25:42	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	11:20:46	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:35:20	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:15:17	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:35	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:12	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,152 announcements

Date	Time	Date	TitleTitle (filtered)
23/10/25	10:33:29	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	11:03:00	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	10:55:27	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:11:00	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:21:26	20 Oct 2025	Gearing Announcement	Gearing Announcement
20/10/25	11:15:34	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:12:39	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	11:34:23	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	10:52:21	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:05:54	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
15/10/25	11:42:57	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:16:10	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:37:17	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	09:22:00	14 Oct 2025	Ten Largest Investments	Ten Largest Investments
13/10/25	13:55:20	13 Oct 2025	Gearing Announcement	Gearing Announcement
13/10/25	11:42:57	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:13:19	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:53	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	11:57:34	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:12:41	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:24:44	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:20	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:12:57	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:58:56	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:09	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:27:59	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:24:38	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	13:25:23	1 Oct 2025	Closed Period Notification	Closed Period Notification
01/10/25	12:04:10	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:19:28	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:38:44	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:10:30	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:24:56	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:00	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	11:48:56	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:17:54	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:05	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:17:44	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:11:39	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:28:59	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:40:43	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:32	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:53:05	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:23	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	11:25:42	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	11:20:46	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:35:20	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:15:17	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:35	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:12	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 2,152 announcements

Jpmorgan European Discovery Trust PLC RNS

Jpmorgan European Discovery Trust PLC RNS