JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/23	11:07:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:31:55	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:06:56	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	11:08:07	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:13:50	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	11:50:13	13 Sept 2023	Ten Largest Investments	Ten Largest Investments	RNS
13/09/23	10:59:01	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	07:00:07	13 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/09/23	17:30:50	12 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
12/09/23	17:10:54	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	10:58:16	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	12:56:34	11 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
11/09/23	10:58:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	17:05:26	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/23	11:11:37	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:52:55	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	11:11:06	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:56:26	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	12:36:11	4 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
04/09/23	10:40:40	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:51:08	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	10:30:30	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	11:14:34	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	14:15:08	30 Aug 2023	Block Listing Six Monthly Return	Block Listing Six Monthly Return	RNS
30/08/23	14:09:40	30 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/08/23	10:58:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	13:32:03	29 Aug 2023	Gearing announcement	Gearing announcement	RNS
29/08/23	12:26:56	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:04:57	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	10:58:25	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:57:34	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:55:55	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:41:56	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:07:34	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	12:29:11	21 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
21/08/23	10:30:57	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	10:43:21	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	11:02:36	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:07:41	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:34:29	16 Aug 2023	Ten Largest Investments	Ten Largest Investments	RNS
15/08/23	17:01:28	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:59:12	15 Aug 2023	Replacement Gearing Announcement	Replacement Gearing Announcement	RNS
15/08/23	11:49:12	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	12:08:44	14 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
14/08/23	10:44:55	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	10:58:45	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:15:07	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	10:38:41	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:19:52	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	10:46:36	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/23	11:07:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:31:55	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:06:56	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	11:08:07	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:13:50	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	11:50:13	13 Sept 2023	Ten Largest Investments	Ten Largest Investments	RNS
13/09/23	10:59:01	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	07:00:07	13 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/09/23	17:30:50	12 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
12/09/23	17:10:54	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	10:58:16	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	12:56:34	11 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
11/09/23	10:58:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	17:05:26	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/23	11:11:37	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:52:55	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	11:11:06	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:56:26	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	12:36:11	4 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
04/09/23	10:40:40	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:51:08	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	10:30:30	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	11:14:34	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	14:15:08	30 Aug 2023	Block Listing Six Monthly Return	Block Listing Six Monthly Return	RNS
30/08/23	14:09:40	30 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/08/23	10:58:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	13:32:03	29 Aug 2023	Gearing announcement	Gearing announcement	RNS
29/08/23	12:26:56	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:04:57	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	10:58:25	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:57:34	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:55:55	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:41:56	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:07:34	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	12:29:11	21 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
21/08/23	10:30:57	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	10:43:21	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	11:02:36	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:07:41	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:34:29	16 Aug 2023	Ten Largest Investments	Ten Largest Investments	RNS
15/08/23	17:01:28	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:59:12	15 Aug 2023	Replacement Gearing Announcement	Replacement Gearing Announcement	RNS
15/08/23	11:49:12	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	12:08:44	14 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
14/08/23	10:44:55	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	10:58:45	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:15:07	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	10:38:41	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:19:52	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	10:46:36	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/23	11:07:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:31:55	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:06:56	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	11:08:07	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:13:50	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	11:50:13	13 Sept 2023	Ten Largest Investments	Ten Largest Investments	RNS
13/09/23	10:59:01	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	07:00:07	13 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/09/23	17:30:50	12 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
12/09/23	17:10:54	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	10:58:16	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	12:56:34	11 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
11/09/23	10:58:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	17:05:26	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/23	11:11:37	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:52:55	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	11:11:06	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:56:26	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	12:36:11	4 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
04/09/23	10:40:40	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:51:08	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	10:30:30	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	11:14:34	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	14:15:08	30 Aug 2023	Block Listing Six Monthly Return	Block Listing Six Monthly Return	RNS
30/08/23	14:09:40	30 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/08/23	10:58:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	13:32:03	29 Aug 2023	Gearing announcement	Gearing announcement	RNS
29/08/23	12:26:56	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:04:57	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	10:58:25	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:57:34	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:55:55	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:41:56	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:07:34	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	12:29:11	21 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
21/08/23	10:30:57	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	10:43:21	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	11:02:36	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:07:41	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:34:29	16 Aug 2023	Ten Largest Investments	Ten Largest Investments	RNS
15/08/23	17:01:28	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:59:12	15 Aug 2023	Replacement Gearing Announcement	Replacement Gearing Announcement	RNS
15/08/23	11:49:12	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	12:08:44	14 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
14/08/23	10:44:55	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	10:58:45	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:15:07	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	10:38:41	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:19:52	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	10:46:36	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/09/23	11:07:38	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/23	11:31:55	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/23	17:06:56	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/09/23	11:08:07	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	17:13:50	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
13/09/23	11:50:13	13 Sept 2023	Ten Largest Investments	Ten Largest Investments	RNS
13/09/23	10:59:01	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/23	07:00:07	13 Sept 2023	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
12/09/23	17:30:50	12 Sept 2023	Dividend Declaration	Dividend Declaration	RNS
12/09/23	17:10:54	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/23	10:58:16	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/23	12:56:34	11 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
11/09/23	10:58:27	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/23	17:05:26	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
08/09/23	11:11:37	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/23	10:52:55	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/23	11:11:06	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/23	10:56:26	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/23	12:36:11	4 Sept 2023	Gearing Announcement	Gearing Announcement	RNS
04/09/23	10:40:40	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	12:51:08	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/23	10:30:30	1 Sept 2023	Total Voting Rights	Total Voting Rights	RNS
31/08/23	11:14:34	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/23	14:15:08	30 Aug 2023	Block Listing Six Monthly Return	Block Listing Six Monthly Return	RNS
30/08/23	14:09:40	30 Aug 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
30/08/23	10:58:16	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/23	13:32:03	29 Aug 2023	Gearing announcement	Gearing announcement	RNS
29/08/23	12:26:56	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/23	11:04:57	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/23	10:58:25	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/23	10:57:34	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/23	16:55:55	22 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/23	10:41:56	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/23	17:07:34	21 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/23	12:29:11	21 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
21/08/23	10:30:57	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/23	10:43:21	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	11:02:36	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	11:07:41	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	09:34:29	16 Aug 2023	Ten Largest Investments	Ten Largest Investments	RNS
15/08/23	17:01:28	15 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/23	15:59:12	15 Aug 2023	Replacement Gearing Announcement	Replacement Gearing Announcement	RNS
15/08/23	11:49:12	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	12:08:44	14 Aug 2023	Gearing Announcement	Gearing Announcement	RNS
14/08/23	10:44:55	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	10:58:45	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	17:15:07	10 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/23	10:38:41	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	11:19:52	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	10:46:36	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 2,484 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS