JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
07/08/23	12:03:27	7 Aug 2023	Gearing announcement	Gearing announcement	RNS
07/08/23	11:19:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:47:54	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:09:10	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	11:14:00	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	11:16:31	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:32:22	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	11:17:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	11:08:28	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	12:25:57	31 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
31/07/23	11:52:17	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:19:54	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:29:19	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:39:44	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:52:14	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	12:23:38	24 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
24/07/23	10:36:35	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:34:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	11:06:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:08:01	19 Jul 2023	Holding(s) in Company	Holding(s) in Company	RNS
19/07/23	11:08:46	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	14:34:02	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	10:55:17	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	16:20:21	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	12:06:35	17 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
17/07/23	11:01:20	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:45:33	14 Jul 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
14/07/23	17:08:36	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	15:09:37	14 Jul 2023	Ten Largest Investments	Ten Largest Investments	RNS
14/07/23	10:58:05	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:08:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:43:44	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	11:31:39	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:19	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:01:22	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	13:00:51	10 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
10/07/23	11:27:27	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:47:42	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:59:36	6 Jul 2023	Result of AGM	Result of AGM	RNS
06/07/23	10:51:19	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	17:09:49	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:27:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	11:30:49	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:17:28	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	13:09:06	3 Jul 2023	Gearing announcement	Gearing announcement	RNS
03/07/23	12:24:46	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:11:10	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:40:14	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,486 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
07/08/23	12:03:27	7 Aug 2023	Gearing announcement	Gearing announcement	RNS
07/08/23	11:19:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:47:54	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:09:10	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	11:14:00	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	11:16:31	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:32:22	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	11:17:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	11:08:28	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	12:25:57	31 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
31/07/23	11:52:17	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:19:54	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:29:19	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:39:44	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:52:14	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	12:23:38	24 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
24/07/23	10:36:35	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:34:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	11:06:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:08:01	19 Jul 2023	Holding(s) in Company	Holding(s) in Company	RNS
19/07/23	11:08:46	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	14:34:02	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	10:55:17	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	16:20:21	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	12:06:35	17 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
17/07/23	11:01:20	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:45:33	14 Jul 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
14/07/23	17:08:36	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	15:09:37	14 Jul 2023	Ten Largest Investments	Ten Largest Investments	RNS
14/07/23	10:58:05	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:08:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:43:44	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	11:31:39	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:19	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:01:22	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	13:00:51	10 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
10/07/23	11:27:27	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:47:42	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:59:36	6 Jul 2023	Result of AGM	Result of AGM	RNS
06/07/23	10:51:19	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	17:09:49	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:27:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	11:30:49	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:17:28	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	13:09:06	3 Jul 2023	Gearing announcement	Gearing announcement	RNS
03/07/23	12:24:46	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:11:10	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:40:14	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,486 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
07/08/23	12:03:27	7 Aug 2023	Gearing announcement	Gearing announcement	RNS
07/08/23	11:19:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:47:54	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:09:10	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	11:14:00	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	11:16:31	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:32:22	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	11:17:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	11:08:28	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	12:25:57	31 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
31/07/23	11:52:17	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:19:54	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:29:19	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:39:44	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:52:14	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	12:23:38	24 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
24/07/23	10:36:35	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:34:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	11:06:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:08:01	19 Jul 2023	Holding(s) in Company	Holding(s) in Company	RNS
19/07/23	11:08:46	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	14:34:02	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	10:55:17	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	16:20:21	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	12:06:35	17 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
17/07/23	11:01:20	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:45:33	14 Jul 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
14/07/23	17:08:36	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	15:09:37	14 Jul 2023	Ten Largest Investments	Ten Largest Investments	RNS
14/07/23	10:58:05	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:08:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:43:44	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	11:31:39	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:19	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:01:22	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	13:00:51	10 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
10/07/23	11:27:27	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:47:42	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:59:36	6 Jul 2023	Result of AGM	Result of AGM	RNS
06/07/23	10:51:19	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	17:09:49	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:27:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	11:30:49	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:17:28	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	13:09:06	3 Jul 2023	Gearing announcement	Gearing announcement	RNS
03/07/23	12:24:46	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:11:10	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:40:14	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,486 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
07/08/23	12:03:27	7 Aug 2023	Gearing announcement	Gearing announcement	RNS
07/08/23	11:19:04	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	11:47:54	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	17:09:10	3 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/08/23	11:14:00	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	11:16:31	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	17:32:22	1 Aug 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/23	11:17:31	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	11:08:28	1 Aug 2023	Total Voting Rights	Total Voting Rights	RNS
31/07/23	12:25:57	31 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
31/07/23	11:52:17	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	11:19:54	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	10:29:19	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	10:39:44	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	10:52:14	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	12:23:38	24 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
24/07/23	10:36:35	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	10:34:48	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	11:06:30	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	17:08:01	19 Jul 2023	Holding(s) in Company	Holding(s) in Company	RNS
19/07/23	11:08:46	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	14:34:02	18 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
18/07/23	10:55:17	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	16:20:21	17 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/23	12:06:35	17 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
17/07/23	11:01:20	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	17:45:33	14 Jul 2023	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement	RNS
14/07/23	17:08:36	14 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
14/07/23	15:09:37	14 Jul 2023	Ten Largest Investments	Ten Largest Investments	RNS
14/07/23	10:58:05	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	11:08:57	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	16:43:44	12 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
12/07/23	11:31:39	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	10:39:19	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	17:01:22	10 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/23	13:00:51	10 Jul 2023	Gearing Announcement	Gearing Announcement	RNS
10/07/23	11:27:27	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	11:47:42	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	16:59:36	6 Jul 2023	Result of AGM	Result of AGM	RNS
06/07/23	10:51:19	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	17:09:49	5 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
05/07/23	10:27:34	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	11:30:49	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	17:17:28	3 Jul 2023	Transaction in Own Shares	Transaction in Own Shares	RNS
03/07/23	13:09:06	3 Jul 2023	Gearing announcement	Gearing announcement	RNS
03/07/23	12:24:46	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	11:11:10	3 Jul 2023	Total Voting Rights	Total Voting Rights	RNS
30/06/23	11:40:14	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 2,486 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS