JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	11:17:24	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	16:57:45	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	10:58:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:40:30	23 Oct 2023	Gearing announcement	Gearing announcement	RNS
23/10/23	11:16:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:50:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	10:48:08	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	10:54:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:10:22	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:02:19	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	18:02:15	16 Oct 2023	Transaction in Own Shares-Replacement	Transaction in Own Shares-Replacement	RNS
16/10/23	17:11:56	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	12:34:11	16 Oct 2023	Gearing announcement	Gearing announcement	RNS
16/10/23	10:45:29	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:24:41	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	16:01:05	12 Oct 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/10/23	11:06:27	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	16:57:39	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:11:27	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:49:19	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:21:13	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	13:27:54	9 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
09/10/23	11:36:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	11:42:52	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:11:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	10:55:47	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:44:34	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:25:27	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	13:56:48	2 Oct 2023	Closed Period	Closed Period	RNS
02/10/23	13:21:09	2 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
02/10/23	12:45:17	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:39:57	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:22:51	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	11:48:48	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:09:03	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	11:30:17	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:19:55	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:55:50	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	11:05:01	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	12:36:58	25 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
25/09/23	12:07:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:12:47	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	15:04:46	22 Sept 2023	Replacement Net Asset Value	Replacement Net Asset Value	RNS
22/09/23	11:03:57	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:15:11	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:04:14	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:38:39	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:36:21	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:05:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	12:52:42	18 Sept 2023	Gearing Announcement	Gearing Announcement	RNS

Showing 1101–1150 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	11:17:24	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	16:57:45	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	10:58:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:40:30	23 Oct 2023	Gearing announcement	Gearing announcement	RNS
23/10/23	11:16:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:50:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	10:48:08	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	10:54:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:10:22	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:02:19	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	18:02:15	16 Oct 2023	Transaction in Own Shares-Replacement	Transaction in Own Shares-Replacement	RNS
16/10/23	17:11:56	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	12:34:11	16 Oct 2023	Gearing announcement	Gearing announcement	RNS
16/10/23	10:45:29	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:24:41	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	16:01:05	12 Oct 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/10/23	11:06:27	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	16:57:39	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:11:27	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:49:19	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:21:13	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	13:27:54	9 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
09/10/23	11:36:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	11:42:52	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:11:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	10:55:47	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:44:34	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:25:27	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	13:56:48	2 Oct 2023	Closed Period	Closed Period	RNS
02/10/23	13:21:09	2 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
02/10/23	12:45:17	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:39:57	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:22:51	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	11:48:48	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:09:03	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	11:30:17	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:19:55	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:55:50	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	11:05:01	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	12:36:58	25 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
25/09/23	12:07:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:12:47	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	15:04:46	22 Sept 2023	Replacement Net Asset Value	Replacement Net Asset Value	RNS
22/09/23	11:03:57	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:15:11	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:04:14	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:38:39	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:36:21	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:05:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	12:52:42	18 Sept 2023	Gearing Announcement	Gearing Announcement	RNS

Showing 1101–1150 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	11:17:24	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	16:57:45	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	10:58:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:40:30	23 Oct 2023	Gearing announcement	Gearing announcement	RNS
23/10/23	11:16:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:50:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	10:48:08	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	10:54:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:10:22	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:02:19	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	18:02:15	16 Oct 2023	Transaction in Own Shares-Replacement	Transaction in Own Shares-Replacement	RNS
16/10/23	17:11:56	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	12:34:11	16 Oct 2023	Gearing announcement	Gearing announcement	RNS
16/10/23	10:45:29	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:24:41	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	16:01:05	12 Oct 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/10/23	11:06:27	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	16:57:39	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:11:27	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:49:19	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:21:13	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	13:27:54	9 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
09/10/23	11:36:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	11:42:52	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:11:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	10:55:47	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:44:34	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:25:27	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	13:56:48	2 Oct 2023	Closed Period	Closed Period	RNS
02/10/23	13:21:09	2 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
02/10/23	12:45:17	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:39:57	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:22:51	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	11:48:48	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:09:03	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	11:30:17	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:19:55	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:55:50	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	11:05:01	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	12:36:58	25 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
25/09/23	12:07:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:12:47	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	15:04:46	22 Sept 2023	Replacement Net Asset Value	Replacement Net Asset Value	RNS
22/09/23	11:03:57	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:15:11	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:04:14	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:38:39	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:36:21	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:05:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	12:52:42	18 Sept 2023	Gearing Announcement	Gearing Announcement	RNS

Showing 1101–1150 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
25/10/23	11:17:24	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/23	16:57:45	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
24/10/23	10:58:21	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/23	11:40:30	23 Oct 2023	Gearing announcement	Gearing announcement	RNS
23/10/23	11:16:10	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/23	13:50:16	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/23	10:48:08	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/23	10:54:42	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/23	17:10:22	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/10/23	11:02:19	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/23	18:02:15	16 Oct 2023	Transaction in Own Shares-Replacement	Transaction in Own Shares-Replacement	RNS
16/10/23	17:11:56	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/23	12:34:11	16 Oct 2023	Gearing announcement	Gearing announcement	RNS
16/10/23	10:45:29	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/23	11:24:41	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/23	16:01:05	12 Oct 2023	Ten Largest Investments	Ten Largest Investments	RNS
12/10/23	11:06:27	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/23	16:57:39	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
11/10/23	11:11:27	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/23	11:49:19	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/23	17:21:13	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/23	13:27:54	9 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
09/10/23	11:36:38	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/23	11:42:52	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/23	17:11:20	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/23	10:55:47	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/23	11:44:34	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/23	11:25:27	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	13:56:48	2 Oct 2023	Closed Period	Closed Period	RNS
02/10/23	13:21:09	2 Oct 2023	Gearing Announcement	Gearing Announcement	RNS
02/10/23	12:45:17	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/23	10:39:57	2 Oct 2023	Total Voting Rights	Total Voting Rights	RNS
29/09/23	17:22:51	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/23	11:48:48	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/23	17:09:03	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/23	11:30:17	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/23	17:19:55	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
27/09/23	10:55:50	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/23	11:05:01	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/23	12:36:58	25 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
25/09/23	12:07:28	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/23	17:12:47	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/23	15:04:46	22 Sept 2023	Replacement Net Asset Value	Replacement Net Asset Value	RNS
22/09/23	11:03:57	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/23	11:15:11	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/23	17:04:14	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
20/09/23	10:38:39	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/23	10:36:21	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/23	17:05:07	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/23	12:52:42	18 Sept 2023	Gearing Announcement	Gearing Announcement	RNS

Showing 1101–1150 of 2,484 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS