JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
05 Feb 2010 05:14 PM
RNS
Transaction in Own Shares
05 Feb 2010 04:03 PM
RNS
Ten Largest Investments
05 Feb 2010 12:28 PM
RNS
Net Asset Value(s)
04 Feb 2010 12:10 PM
RNS
Net Asset Value(s)
03 Feb 2010 12:35 PM
RNS
Net Asset Value(s)
02 Feb 2010 12:29 PM
RNS
Net Asset Value(s)
01 Feb 2010 01:20 PM
RNS
Net Asset Value(s)
29 Jan 2010 04:57 PM
RNS
Total Voting Rights
29 Jan 2010 12:24 PM
RNS
Net Asset Value(s)
28 Jan 2010 12:18 PM
RNS
Net Asset Value(s)
27 Jan 2010 04:55 PM
RNS
Transaction in Own Shares
27 Jan 2010 12:09 PM
RNS
Net Asset Value(s)
26 Jan 2010 11:41 AM
RNS
Net Asset Value(s)
25 Jan 2010 12:54 PM
RNS
Net Asset Value(s)
22 Jan 2010 12:24 PM
RNS
Net Asset Value(s)
21 Jan 2010 04:33 PM
RNS
Transaction in Own Shares
21 Jan 2010 12:15 PM
RNS
Net Asset Value(s)
20 Jan 2010 11:57 AM
RNS
Net Asset Value(s)
19 Jan 2010 01:33 PM
RNS
Net Asset Value(s)
18 Jan 2010 12:09 PM
RNS
Net Asset Value(s)
15 Jan 2010 05:09 PM
RNS
Transaction in Own Shares
15 Jan 2010 12:26 PM
RNS
Net Asset Value(s)
14 Jan 2010 12:26 PM
RNS
Net Asset Value(s)
13 Jan 2010 12:11 PM
RNS
Net Asset Value(s)
12 Jan 2010 12:18 PM
RNS
Net Asset Value(s)
11 Jan 2010 01:29 PM
RNS
Ten Largest Investments
11 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
08 Jan 2010 12:27 PM
RNS
Net Asset Value(s)
07 Jan 2010 11:40 AM
RNS
Net Asset Value(s)
06 Jan 2010 12:12 PM
RNS
Net Asset Value(s)
05 Jan 2010 12:54 PM
RNS
Net Asset Value(s)
04 Jan 2010 12:16 PM
RNS
Net Asset Value(s)
31 Dec 2009 01:00 PM
RNS
Total Voting Rights
31 Dec 2009 11:52 AM
RNS
Net Asset Value(s)
30 Dec 2009 01:01 PM
RNS
Net Asset Value(s) (Replaceme
30 Dec 2009 11:47 AM
RNS
Net Asset Value(s)
29 Dec 2009 12:21 PM
RNS
Net Asset Value(s)
24 Dec 2009 11:59 AM
RNS
Net Asset Value(s)
23 Dec 2009 12:10 PM
RNS
Net Asset Value(s)
22 Dec 2009 12:04 PM
RNS
Net Asset Value(s)
21 Dec 2009 12:15 PM
RNS
Net Asset Value(s)
18 Dec 2009 12:42 PM
RNS
Net Asset Value(s)
17 Dec 2009 01:06 PM
RNS
Net Asset Value(s)
16 Dec 2009 12:37 PM
RNS
Net Asset Value(s)
15 Dec 2009 11:56 AM
RNS
Net Asset Value(s)
14 Dec 2009 12:38 PM
RNS
Net Asset Value(s)
11 Dec 2009 05:15 PM
RNS
Transaction in Own Shares
11 Dec 2009 01:08 PM
RNS
Net Asset Value(s)
10 Dec 2009 12:05 PM
RNS
Net Asset Value(s)
09 Dec 2009 12:38 PM
RNS
Net Asset Value(s)
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