JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/23	10:22:55	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:55	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:30	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:24:19	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:38:23	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:29:15	4 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
04/12/23	11:08:49	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:04:41	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:59:51	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	12:12:57	30 Nov 2023	Directorate Change	Directorate Change	RNS
30/11/23	11:03:51	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:46:40	29 Nov 2023	Half-year Report	Half-year Report	RNS
29/11/23	11:02:35	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	10:20:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:19:45	27 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
27/11/23	10:37:46	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	10:51:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	10:44:30	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	10:40:18	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	14:30:08	21 Nov 2023	Dividend Declaration	Dividend Declaration	RNS
21/11/23	10:49:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:10:01	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	12:30:57	20 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
20/11/23	11:15:13	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:42:21	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	10:38:12	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	11:31:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:11:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:11:46	13 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
13/11/23	11:15:06	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:31	13 Nov 2023	Ten largest Investments	Ten largest Investments	RNS
10/11/23	10:12:58	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:57:15	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:25:09	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:08:11	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:51:26	6 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
06/11/23	11:47:45	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	10:40:49	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:37:10	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	10:58:52	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:47:40	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	10:10:45	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	12:03:46	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:52:32	30 Oct 2023	Gearing announcement	Gearing announcement	RNS
30/10/23	12:15:45	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	11:29:55	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:19:33	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	10:40:20	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:21:15	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1051–1100 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/23	10:22:55	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:55	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:30	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:24:19	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:38:23	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:29:15	4 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
04/12/23	11:08:49	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:04:41	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:59:51	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	12:12:57	30 Nov 2023	Directorate Change	Directorate Change	RNS
30/11/23	11:03:51	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:46:40	29 Nov 2023	Half-year Report	Half-year Report	RNS
29/11/23	11:02:35	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	10:20:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:19:45	27 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
27/11/23	10:37:46	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	10:51:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	10:44:30	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	10:40:18	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	14:30:08	21 Nov 2023	Dividend Declaration	Dividend Declaration	RNS
21/11/23	10:49:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:10:01	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	12:30:57	20 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
20/11/23	11:15:13	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:42:21	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	10:38:12	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	11:31:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:11:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:11:46	13 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
13/11/23	11:15:06	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:31	13 Nov 2023	Ten largest Investments	Ten largest Investments	RNS
10/11/23	10:12:58	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:57:15	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:25:09	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:08:11	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:51:26	6 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
06/11/23	11:47:45	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	10:40:49	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:37:10	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	10:58:52	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:47:40	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	10:10:45	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	12:03:46	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:52:32	30 Oct 2023	Gearing announcement	Gearing announcement	RNS
30/10/23	12:15:45	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	11:29:55	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:19:33	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	10:40:20	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:21:15	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1051–1100 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/23	10:22:55	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:55	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:30	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:24:19	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:38:23	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:29:15	4 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
04/12/23	11:08:49	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:04:41	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:59:51	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	12:12:57	30 Nov 2023	Directorate Change	Directorate Change	RNS
30/11/23	11:03:51	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:46:40	29 Nov 2023	Half-year Report	Half-year Report	RNS
29/11/23	11:02:35	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	10:20:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:19:45	27 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
27/11/23	10:37:46	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	10:51:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	10:44:30	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	10:40:18	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	14:30:08	21 Nov 2023	Dividend Declaration	Dividend Declaration	RNS
21/11/23	10:49:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:10:01	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	12:30:57	20 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
20/11/23	11:15:13	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:42:21	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	10:38:12	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	11:31:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:11:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:11:46	13 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
13/11/23	11:15:06	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:31	13 Nov 2023	Ten largest Investments	Ten largest Investments	RNS
10/11/23	10:12:58	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:57:15	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:25:09	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:08:11	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:51:26	6 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
06/11/23	11:47:45	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	10:40:49	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:37:10	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	10:58:52	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:47:40	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	10:10:45	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	12:03:46	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:52:32	30 Oct 2023	Gearing announcement	Gearing announcement	RNS
30/10/23	12:15:45	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	11:29:55	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:19:33	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	10:40:20	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:21:15	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1051–1100 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/23	10:22:55	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	10:35:55	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	10:24:30	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/23	11:00:14	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	17:24:19	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/12/23	10:38:23	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:29:15	4 Dec 2023	Gearing Announcement	Gearing Announcement	RNS
04/12/23	11:08:49	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	12:04:41	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/23	11:59:51	1 Dec 2023	Total Voting Rights	Total Voting Rights	RNS
30/11/23	12:12:57	30 Nov 2023	Directorate Change	Directorate Change	RNS
30/11/23	11:03:51	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/23	16:46:40	29 Nov 2023	Half-year Report	Half-year Report	RNS
29/11/23	11:02:35	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/23	10:20:30	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/23	11:19:45	27 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
27/11/23	10:37:46	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/23	10:51:06	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/23	10:44:30	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/23	10:40:18	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/23	14:30:08	21 Nov 2023	Dividend Declaration	Dividend Declaration	RNS
21/11/23	10:49:10	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/23	17:10:01	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/23	12:30:57	20 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
20/11/23	11:15:13	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/23	10:42:21	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/23	10:38:12	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/23	11:31:46	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/23	10:11:18	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	12:11:46	13 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
13/11/23	11:15:06	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/23	10:50:31	13 Nov 2023	Ten largest Investments	Ten largest Investments	RNS
10/11/23	10:12:58	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/23	10:57:15	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/23	10:25:09	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/23	10:08:11	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/23	12:51:26	6 Nov 2023	Gearing Announcement	Gearing Announcement	RNS
06/11/23	11:47:45	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/23	10:40:49	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/11/23	17:37:10	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
02/11/23	10:58:52	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	12:47:40	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/23	10:10:45	1 Nov 2023	Total Voting Rights	Total Voting Rights	RNS
31/10/23	12:03:46	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/10/23	13:52:32	30 Oct 2023	Gearing announcement	Gearing announcement	RNS
30/10/23	12:15:45	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/23	11:29:55	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/23	17:19:33	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
26/10/23	10:40:20	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/23	17:21:15	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 1051–1100 of 2,484 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS