JPMorgan European Growth & Income plc (JEGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/26	10:01:10	2 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	11:20:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:01:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:08	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:36:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:16:14	26 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
26/01/26	10:52:04	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:33	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:33	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:39	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	10:59:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	11:25:35	19 Jan 2026	Gearing announcement	Gearing announcement	RNS
19/01/26	10:55:23	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:43	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	11:20:58	13 Jan 2026	Issue of Equity	Issue of Equity	RNS
13/01/26	10:45:29	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:41:10	12 Jan 2026	Issue of Equity	Issue of Equity	RNS
12/01/26	11:11:54	12 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
12/01/26	10:47:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:33	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:02	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:17:00	5 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
05/01/26	10:48:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:55:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:21:54	29 Dec 2025	Gearing announcement	Gearing announcement	RNS
29/12/25	12:03:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:32	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:55:55	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:04:11	22 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
22/12/25	11:45:41	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:45:24	18 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
18/12/25	10:49:28	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:11	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:32	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:31:44	15 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
15/12/25	10:49:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:34	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:17	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:45	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:39	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	11:17:27	8 Dec 2025	Gearing Announcement	Gearing Announcement	RNS

Showing 251–300 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/26	10:01:10	2 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	11:20:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:01:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:08	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:36:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:16:14	26 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
26/01/26	10:52:04	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:33	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:33	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:39	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	10:59:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	11:25:35	19 Jan 2026	Gearing announcement	Gearing announcement	RNS
19/01/26	10:55:23	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:43	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	11:20:58	13 Jan 2026	Issue of Equity	Issue of Equity	RNS
13/01/26	10:45:29	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:41:10	12 Jan 2026	Issue of Equity	Issue of Equity	RNS
12/01/26	11:11:54	12 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
12/01/26	10:47:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:33	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:02	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:17:00	5 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
05/01/26	10:48:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:55:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:21:54	29 Dec 2025	Gearing announcement	Gearing announcement	RNS
29/12/25	12:03:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:32	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:55:55	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:04:11	22 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
22/12/25	11:45:41	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:45:24	18 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
18/12/25	10:49:28	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:11	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:32	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:31:44	15 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
15/12/25	10:49:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:34	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:17	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:45	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:39	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	11:17:27	8 Dec 2025	Gearing Announcement	Gearing Announcement	RNS

Showing 251–300 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/26	10:01:10	2 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	11:20:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:01:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:08	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:36:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:16:14	26 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
26/01/26	10:52:04	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:33	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:33	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:39	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	10:59:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	11:25:35	19 Jan 2026	Gearing announcement	Gearing announcement	RNS
19/01/26	10:55:23	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:43	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	11:20:58	13 Jan 2026	Issue of Equity	Issue of Equity	RNS
13/01/26	10:45:29	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:41:10	12 Jan 2026	Issue of Equity	Issue of Equity	RNS
12/01/26	11:11:54	12 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
12/01/26	10:47:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:33	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:02	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:17:00	5 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
05/01/26	10:48:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:55:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:21:54	29 Dec 2025	Gearing announcement	Gearing announcement	RNS
29/12/25	12:03:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:32	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:55:55	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:04:11	22 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
22/12/25	11:45:41	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:45:24	18 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
18/12/25	10:49:28	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:11	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:32	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:31:44	15 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
15/12/25	10:49:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:34	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:17	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:45	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:39	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	11:17:27	8 Dec 2025	Gearing Announcement	Gearing Announcement	RNS

Showing 251–300 of 2,480 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/26	10:01:10	2 Feb 2026	Total Voting Rights	Total Voting Rights	RNS
30/01/26	11:20:30	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/26	11:01:44	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:08	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/26	10:36:25	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	11:16:14	26 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
26/01/26	10:52:04	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:33	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:33	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:39	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	10:59:41	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	11:25:35	19 Jan 2026	Gearing announcement	Gearing announcement	RNS
19/01/26	10:55:23	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:43	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:48	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:10	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:43	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	11:20:58	13 Jan 2026	Issue of Equity	Issue of Equity	RNS
13/01/26	10:45:29	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	15:41:10	12 Jan 2026	Issue of Equity	Issue of Equity	RNS
12/01/26	11:11:54	12 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
12/01/26	10:47:29	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:10	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:33	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:02	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:14	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	11:17:00	5 Jan 2026	Gearing Announcement	Gearing Announcement	RNS
05/01/26	10:48:51	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:49	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:55:57	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:14	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:21:54	29 Dec 2025	Gearing announcement	Gearing announcement	RNS
29/12/25	12:03:39	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:32	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:55:55	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	12:04:11	22 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
22/12/25	11:45:41	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:06	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	17:45:24	18 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
18/12/25	10:49:28	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:11	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:32	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	11:31:44	15 Dec 2025	Gearing Announcement	Gearing Announcement	RNS
15/12/25	10:49:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:34	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:17	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:45	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:02	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:39	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	11:17:27	8 Dec 2025	Gearing Announcement	Gearing Announcement	RNS

Showing 251–300 of 2,480 announcements

JPMorgan European Growth & Income plc RNS

JPMorgan European Growth & Income plc RNS