JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:12	15:19:12	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:01	10:45:01	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:16	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:05	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:28	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:17:51	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:12	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:40	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:39:56	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:11	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:26	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:34:34	1 Oct 2026	Closed Period Announcement	Closed Period Announcement	RNS
01/10/26	11:35:59	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:06:40	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	11:26:46	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:31	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:03	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:47	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:13	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:56:57	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:24	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:00:54	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:09	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:32	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:29	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:11	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:20	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:35	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:36	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:48	7 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
07/09/26	11:09:54	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:40	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:17:13	2 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:03:01	1 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
01/09/26	11:59:58	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:50	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:07	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:11:50	24 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
24/08/26	10:08:48	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,478 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:12	15:19:12	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:01	10:45:01	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:16	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:05	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:28	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:17:51	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:12	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:40	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:39:56	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:11	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:26	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:34:34	1 Oct 2026	Closed Period Announcement	Closed Period Announcement	RNS
01/10/26	11:35:59	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:06:40	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	11:26:46	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:31	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:03	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:47	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:13	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:56:57	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:24	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:00:54	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:09	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:32	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:29	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:11	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:20	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:35	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:36	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:48	7 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
07/09/26	11:09:54	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:40	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:17:13	2 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:03:01	1 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
01/09/26	11:59:58	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:50	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:07	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:11:50	24 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
24/08/26	10:08:48	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,478 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:12	15:19:12	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:01	10:45:01	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:16	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:05	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:28	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:17:51	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:12	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:40	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:39:56	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:11	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:26	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:34:34	1 Oct 2026	Closed Period Announcement	Closed Period Announcement	RNS
01/10/26	11:35:59	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:06:40	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	11:26:46	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:31	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:03	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:47	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:13	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:56:57	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:24	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:00:54	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:09	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:32	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:29	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:11	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:20	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:35	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:36	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:48	7 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
07/09/26	11:09:54	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:40	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:17:13	2 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:03:01	1 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
01/09/26	11:59:58	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:50	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:07	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:11:50	24 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
24/08/26	10:08:48	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,478 announcements

Date	Time	Date	TitleTitle (filtered)	Source
15:19:12	15:19:12	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
10:45:01	10:45:01	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	09:56:16	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:05	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:28	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	11:17:51	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	10:31:08	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	10:18:12	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	10:24:40	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	11:39:56	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:11	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	10:52:26	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	13:34:34	1 Oct 2026	Closed Period Announcement	Closed Period Announcement	RNS
01/10/26	11:35:59	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	08:06:40	1 Oct 2026	Dividend Declaration	Dividend Declaration	RNS
30/09/26	11:26:46	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	11:03:31	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	11:22:03	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:46:47	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	11:29:13	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	10:21:09	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	10:56:57	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	10:31:24	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:00:54	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:24	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	10:41:09	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:32	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:06:54	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	10:30:33	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/26	11:27:29	14 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
14/09/26	10:41:08	14 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/26	16:04:11	11 Sept 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/09/26	10:58:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/26	11:01:20	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/26	11:05:35	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/26	10:59:36	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/26	11:29:48	7 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
07/09/26	11:09:54	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/26	10:36:18	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/26	10:36:40	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:26:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/26	11:17:13	2 Sept 2026	Total Voting Rights	Total Voting Rights	RNS
01/09/26	13:03:01	1 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
01/09/26	11:59:58	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/26	11:55:50	28 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/26	10:54:07	27 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/26	10:43:07	26 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/26	10:27:40	25 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/26	11:11:50	24 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
24/08/26	10:08:48	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,478 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS