JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/10/21	10:20:09	13 Oct 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/10/21	10:57:49	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	11:54:29	11 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
11/10/21	11:41:19	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	11:20:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	17:12:48	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/21	11:02:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:22:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:55:29	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:57:25	4 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
04/10/21	11:22:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:56:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:37:06	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
01/10/21	08:50:07	1 Oct 2021	Closed Period	Closed Period	RNS
30/09/21	10:54:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	10:46:23	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:37:09	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:20:21	27 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
27/09/21	11:45:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	11:09:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:53:13	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	10:52:34	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	11:25:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:15:26	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:08:08	20 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
20/09/21	10:30:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:02:46	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:48:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	10:34:11	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	10:55:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	11:15:41	13 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
13/09/21	10:28:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	10:20:12	13 Sept 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/09/21	12:02:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	11:25:48	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:09:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	11:07:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	12:11:39	6 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
06/09/21	11:54:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	16:14:33	3 Sept 2021	Director Declaration	Director Declaration	RNS
03/09/21	10:57:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	10:54:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	07:00:08	2 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
01/09/21	12:12:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	10:18:16	1 Sept 2021	Total Voting Rights	Total Voting Rights	RNS
31/08/21	12:13:36	31 Aug 2021	Gearing Announcement	Gearing Announcement	RNS
31/08/21	11:42:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	10:57:09	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:01:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/10/21	10:20:09	13 Oct 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/10/21	10:57:49	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	11:54:29	11 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
11/10/21	11:41:19	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	11:20:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	17:12:48	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/21	11:02:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:22:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:55:29	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:57:25	4 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
04/10/21	11:22:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:56:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:37:06	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
01/10/21	08:50:07	1 Oct 2021	Closed Period	Closed Period	RNS
30/09/21	10:54:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	10:46:23	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:37:09	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:20:21	27 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
27/09/21	11:45:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	11:09:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:53:13	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	10:52:34	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	11:25:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:15:26	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:08:08	20 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
20/09/21	10:30:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:02:46	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:48:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	10:34:11	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	10:55:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	11:15:41	13 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
13/09/21	10:28:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	10:20:12	13 Sept 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/09/21	12:02:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	11:25:48	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:09:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	11:07:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	12:11:39	6 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
06/09/21	11:54:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	16:14:33	3 Sept 2021	Director Declaration	Director Declaration	RNS
03/09/21	10:57:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	10:54:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	07:00:08	2 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
01/09/21	12:12:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	10:18:16	1 Sept 2021	Total Voting Rights	Total Voting Rights	RNS
31/08/21	12:13:36	31 Aug 2021	Gearing Announcement	Gearing Announcement	RNS
31/08/21	11:42:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	10:57:09	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:01:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/10/21	10:20:09	13 Oct 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/10/21	10:57:49	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	11:54:29	11 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
11/10/21	11:41:19	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	11:20:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	17:12:48	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/21	11:02:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:22:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:55:29	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:57:25	4 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
04/10/21	11:22:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:56:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:37:06	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
01/10/21	08:50:07	1 Oct 2021	Closed Period	Closed Period	RNS
30/09/21	10:54:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	10:46:23	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:37:09	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:20:21	27 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
27/09/21	11:45:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	11:09:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:53:13	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	10:52:34	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	11:25:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:15:26	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:08:08	20 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
20/09/21	10:30:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:02:46	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:48:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	10:34:11	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	10:55:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	11:15:41	13 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
13/09/21	10:28:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	10:20:12	13 Sept 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/09/21	12:02:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	11:25:48	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:09:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	11:07:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	12:11:39	6 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
06/09/21	11:54:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	16:14:33	3 Sept 2021	Director Declaration	Director Declaration	RNS
03/09/21	10:57:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	10:54:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	07:00:08	2 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
01/09/21	12:12:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	10:18:16	1 Sept 2021	Total Voting Rights	Total Voting Rights	RNS
31/08/21	12:13:36	31 Aug 2021	Gearing Announcement	Gearing Announcement	RNS
31/08/21	11:42:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	10:57:09	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:01:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,484 announcements

Date	Time	Date	TitleTitle (filtered)	Source
13/10/21	10:20:09	13 Oct 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/10/21	10:57:49	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/21	11:54:29	11 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
11/10/21	11:41:19	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/21	11:20:41	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/21	17:12:48	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/21	11:02:26	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/21	10:22:58	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/21	10:55:29	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/21	11:57:25	4 Oct 2021	Gearing Announcement	Gearing Announcement	RNS
04/10/21	11:22:43	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	10:56:51	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/21	09:37:06	1 Oct 2021	Total Voting Rights	Total Voting Rights	RNS
01/10/21	08:50:07	1 Oct 2021	Closed Period	Closed Period	RNS
30/09/21	10:54:46	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/21	10:46:23	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/21	10:37:09	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/21	13:20:21	27 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
27/09/21	11:45:42	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/21	11:09:24	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/21	17:53:13	23 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/21	10:52:34	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/21	11:25:11	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/21	17:15:26	21 Sept 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/21	11:20:56	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/21	11:08:08	20 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
20/09/21	10:30:05	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/21	11:02:46	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/21	10:48:27	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/21	10:34:11	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/21	10:55:05	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	11:15:41	13 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
13/09/21	10:28:41	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/21	10:20:12	13 Sept 2021	Ten Largest Investments	Ten Largest Investments	RNS
10/09/21	12:02:57	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/21	11:25:48	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/21	11:09:35	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/21	11:07:29	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/21	12:11:39	6 Sept 2021	Gearing Announcement	Gearing Announcement	RNS
06/09/21	11:54:39	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/21	16:14:33	3 Sept 2021	Director Declaration	Director Declaration	RNS
03/09/21	10:57:36	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	10:54:21	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/21	07:00:08	2 Sept 2021	Dividend Declaration	Dividend Declaration	RNS
01/09/21	12:12:49	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/21	10:18:16	1 Sept 2021	Total Voting Rights	Total Voting Rights	RNS
31/08/21	12:13:36	31 Aug 2021	Gearing Announcement	Gearing Announcement	RNS
31/08/21	11:42:21	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/21	10:57:09	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/21	11:01:46	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1901–1950 of 2,484 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS