JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
01 Apr 2009 04:00 PM
RNS
Listing Rule 15.5.1(4)
01 Apr 2009 03:01 PM
RNS
Net Asset Value(s)
31 Mar 2009 06:22 PM
RNS
Total Voting Rights
31 Mar 2009 05:51 PM
RNS
Transaction in Own Shares
31 Mar 2009 11:39 AM
RNS
Net Asset Value(s)
30 Mar 2009 11:40 AM
RNS
Net Asset Value(s)
30 Mar 2009 11:34 AM
RNS
Transaction in Own Shares
27 Mar 2009 11:20 AM
RNS
Net Asset Value(s)
26 Mar 2009 12:42 PM
RNS
Net Asset Value(s)
25 Mar 2009 12:13 PM
RNS
Net Asset Value(s)
24 Mar 2009 11:11 AM
RNS
Net Asset Value(s)
23 Mar 2009 10:51 AM
RNS
Net Asset Value(s)
20 Mar 2009 12:21 PM
RNS
Net Asset Value(s)
19 Mar 2009 11:28 AM
RNS
Net Asset Value(s)
18 Mar 2009 12:23 PM
RNS
Net Asset Value(s)
18 Mar 2009 09:49 AM
RNS
Transaction in Own Shares
17 Mar 2009 11:02 AM
RNS
Net Asset Value(s)
16 Mar 2009 11:42 AM
RNS
Net Asset Value(s)
13 Mar 2009 11:43 AM
RNS
Net Asset Value(s)
12 Mar 2009 11:20 AM
RNS
Net Asset Value(s)
11 Mar 2009 11:33 AM
RNS
Net Asset Value(s)
10 Mar 2009 11:09 AM
RNS
Net Asset Value(s)
09 Mar 2009 11:19 AM
RNS
Net Asset Value(s)
06 Mar 2009 11:38 AM
RNS
Net Asset Value(s)
05 Mar 2009 11:25 AM
RNS
Net Asset Value(s)
04 Mar 2009 11:06 AM
RNS
Net Asset Value(s)
03 Mar 2009 05:19 PM
RNS
Transaction in Own Shares
03 Mar 2009 12:02 PM
RNS
Net Asset Value(s)
03 Mar 2009 10:56 AM
RNS
Ten Largest Investments
02 Mar 2009 10:49 AM
RNS
Net Asset Value(s)
27 Feb 2009 05:25 PM
RNS
Total Voting Rights
27 Feb 2009 05:23 PM
RNS
Transaction in Own Shares
27 Feb 2009 11:19 AM
RNS
Net Asset Value(s)
26 Feb 2009 11:25 AM
RNS
Net Asset Value(s)
25 Feb 2009 05:39 PM
RNS
Transaction in Own Shares
25 Feb 2009 11:54 AM
RNS
Net Asset Value(s)
24 Feb 2009 11:30 AM
RNS
Net Asset Value(s)
23 Feb 2009 11:38 AM
RNS
Net Asset Value(s)
20 Feb 2009 05:17 PM
RNS
Transaction in Own Shares
20 Feb 2009 10:42 AM
RNS
Net Asset Value(s)
19 Feb 2009 11:12 AM
RNS
Net Asset Value(s)
18 Feb 2009 05:26 PM
RNS
Holding(s) in Company
18 Feb 2009 10:49 AM
RNS
Net Asset Value(s)
17 Feb 2009 06:13 PM
RNS
Transaction in Own Shares
17 Feb 2009 12:20 PM
RNS
Net Asset Value(s)
16 Feb 2009 11:51 AM
RNS
Net Asset Value(s)
13 Feb 2009 12:29 PM
RNS
Net Asset Value(s)
12 Feb 2009 05:16 PM
RNS
Interim Management Statement
12 Feb 2009 11:07 AM
RNS
Net Asset Value(s)
11 Feb 2009 12:00 PM
RNS
Net Asset Value(s)
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