JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/21	13:15:06	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	18:30:06	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:23:13	31 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/21	11:30:06	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	16:58:08	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/21	10:28:40	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	17:19:41	29 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/21	13:05:53	29 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
29/03/21	11:39:21	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:06:23	26 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/21	11:07:19	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:11:46	25 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/21	11:08:15	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:10:47	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	11:38:49	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:58:34	22 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/21	10:58:10	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	10:52:47	22 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
19/03/21	17:35:01	19 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/21	11:49:49	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:07:06	18 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	11:15:10	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:12:09	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	17:10:57	16 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/21	12:02:11	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:10:21	15 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/21	12:07:31	15 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
15/03/21	11:23:35	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:11:25	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	14:14:14	12 Mar 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/03/21	10:32:39	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	15:58:00	11 Mar 2021	Share Conversion	Share Conversion	RNS
11/03/21	11:07:19	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:41:39	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	10:37:47	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	16:49:24	8 Mar 2021	Holding(s) in Company	Holding(s) in Company	RNS
08/03/21	11:50:48	8 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
08/03/21	11:08:13	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:13:33	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	10:56:21	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:37:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	17:30:06	2 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/21	11:06:42	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:30:44	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	13:11:23	1 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
01/03/21	13:05:09	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:25:30	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	17:11:50	26 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/21	11:21:36	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	18:19:05	25 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2101–2150 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/21	13:15:06	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	18:30:06	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:23:13	31 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/21	11:30:06	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	16:58:08	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/21	10:28:40	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	17:19:41	29 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/21	13:05:53	29 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
29/03/21	11:39:21	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:06:23	26 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/21	11:07:19	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:11:46	25 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/21	11:08:15	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:10:47	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	11:38:49	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:58:34	22 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/21	10:58:10	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	10:52:47	22 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
19/03/21	17:35:01	19 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/21	11:49:49	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:07:06	18 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	11:15:10	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:12:09	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	17:10:57	16 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/21	12:02:11	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:10:21	15 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/21	12:07:31	15 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
15/03/21	11:23:35	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:11:25	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	14:14:14	12 Mar 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/03/21	10:32:39	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	15:58:00	11 Mar 2021	Share Conversion	Share Conversion	RNS
11/03/21	11:07:19	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:41:39	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	10:37:47	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	16:49:24	8 Mar 2021	Holding(s) in Company	Holding(s) in Company	RNS
08/03/21	11:50:48	8 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
08/03/21	11:08:13	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:13:33	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	10:56:21	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:37:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	17:30:06	2 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/21	11:06:42	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:30:44	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	13:11:23	1 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
01/03/21	13:05:09	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:25:30	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	17:11:50	26 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/21	11:21:36	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	18:19:05	25 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2101–2150 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/21	13:15:06	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	18:30:06	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:23:13	31 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/21	11:30:06	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	16:58:08	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/21	10:28:40	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	17:19:41	29 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/21	13:05:53	29 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
29/03/21	11:39:21	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:06:23	26 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/21	11:07:19	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:11:46	25 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/21	11:08:15	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:10:47	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	11:38:49	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:58:34	22 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/21	10:58:10	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	10:52:47	22 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
19/03/21	17:35:01	19 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/21	11:49:49	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:07:06	18 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	11:15:10	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:12:09	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	17:10:57	16 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/21	12:02:11	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:10:21	15 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/21	12:07:31	15 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
15/03/21	11:23:35	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:11:25	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	14:14:14	12 Mar 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/03/21	10:32:39	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	15:58:00	11 Mar 2021	Share Conversion	Share Conversion	RNS
11/03/21	11:07:19	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:41:39	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	10:37:47	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	16:49:24	8 Mar 2021	Holding(s) in Company	Holding(s) in Company	RNS
08/03/21	11:50:48	8 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
08/03/21	11:08:13	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:13:33	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	10:56:21	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:37:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	17:30:06	2 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/21	11:06:42	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:30:44	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	13:11:23	1 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
01/03/21	13:05:09	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:25:30	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	17:11:50	26 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/21	11:21:36	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	18:19:05	25 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2101–2150 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/04/21	13:15:06	1 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/21	18:30:06	31 Mar 2021	Total Voting Rights	Total Voting Rights	RNS
31/03/21	17:23:13	31 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
31/03/21	11:30:06	31 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/03/21	16:58:08	30 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
30/03/21	10:28:40	30 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/21	17:19:41	29 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/21	13:05:53	29 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
29/03/21	11:39:21	29 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/21	17:06:23	26 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/03/21	11:07:19	26 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/21	17:11:46	25 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
25/03/21	11:08:15	25 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/03/21	12:10:47	24 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/03/21	11:38:49	23 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	16:58:34	22 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
22/03/21	10:58:10	22 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/21	10:52:47	22 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
19/03/21	17:35:01	19 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/21	11:49:49	19 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/21	17:07:06	18 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/21	11:15:10	18 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/21	11:12:09	17 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/21	17:10:57	16 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/21	12:02:11	16 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/03/21	17:10:21	15 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
15/03/21	12:07:31	15 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
15/03/21	11:23:35	15 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/21	17:11:25	12 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/21	14:14:14	12 Mar 2021	Ten Largest Investments	Ten Largest Investments	RNS
12/03/21	10:32:39	12 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/21	15:58:00	11 Mar 2021	Share Conversion	Share Conversion	RNS
11/03/21	11:07:19	11 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/21	10:41:39	10 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/21	10:37:47	9 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/03/21	16:49:24	8 Mar 2021	Holding(s) in Company	Holding(s) in Company	RNS
08/03/21	11:50:48	8 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
08/03/21	11:08:13	8 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/21	11:13:33	5 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/21	10:56:21	4 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/21	10:37:04	3 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/21	17:30:06	2 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/21	11:06:42	2 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/03/21	17:30:44	1 Mar 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
01/03/21	13:11:23	1 Mar 2021	Gearing Announcement	Gearing Announcement	RNS
01/03/21	13:05:09	1 Mar 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/21	17:25:30	26 Feb 2021	Total Voting Rights	Total Voting Rights	RNS
26/02/21	17:11:50	26 Feb 2021	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/21	11:21:36	26 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/21	18:19:05	25 Feb 2021	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS

Showing 2101–2150 of 2,480 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS