JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
11 Sep 2006 12:25 PM
RNS
Geographical Distribution
11 Sep 2006 11:18 AM
RNS
Net Asset Value(s)
08 Sep 2006 11:42 AM
RNS
Net Asset Value(s)
07 Sep 2006 05:08 PM
RNS
Transaction in Own Shares
07 Sep 2006 11:59 AM
RNS
Net Asset Value(s)
06 Sep 2006 12:16 PM
RNS
Net Asset Value(s)
05 Sep 2006 11:41 AM
RNS
Net Asset Value(s)
04 Sep 2006 05:12 PM
RNS
Ten Largest Investments
04 Sep 2006 11:37 AM
RNS
Net Asset Value(s)
01 Sep 2006 11:59 AM
RNS
Net Asset Value(s)
01 Sep 2006 11:46 AM
RNS
Net Asset Value(s)
31 Aug 2006 12:11 PM
RNS
Net Asset Value(s)
30 Aug 2006 11:38 AM
RNS
Net Asset Value(s)
29 Aug 2006 12:43 PM
RNS
Net Asset Value(s)
25 Aug 2006 12:21 PM
RNS
Net Asset Value(s)
24 Aug 2006 11:38 AM
RNS
Net Asset Value(s)
23 Aug 2006 11:48 AM
RNS
Net Asset Value(s)
22 Aug 2006 11:32 AM
RNS
Net Asset Value(s)
21 Aug 2006 12:01 PM
RNS
Net Asset Value(s)
18 Aug 2006 11:48 AM
RNS
Net Asset Value(s)
17 Aug 2006 12:17 PM
RNS
Net Asset Value(s)
16 Aug 2006 11:47 AM
RNS
Net Asset Value(s)
15 Aug 2006 11:48 AM
RNS
Net Asset Value(s)
14 Aug 2006 11:57 AM
RNS
Net Asset Value(s)
11 Aug 2006 01:13 PM
RNS
Net Asset Value(s)
10 Aug 2006 12:11 PM
RNS
Net Asset Value(s)
09 Aug 2006 12:14 PM
RNS
Net Asset Value(s)
08 Aug 2006 12:45 PM
RNS
Net Asset Value(s)
07 Aug 2006 04:58 PM
RNS
Geo Breakdown at 31.07.06
07 Aug 2006 11:37 AM
RNS
Net Asset Value(s)
04 Aug 2006 11:49 AM
RNS
Net Asset Value(s)
03 Aug 2006 12:27 PM
RNS
Net Asset Value(s)
02 Aug 2006 01:13 PM
RNS
Net Asset Value(s)
02 Aug 2006 10:57 AM
RNS
Ten Largest Investments
01 Aug 2006 11:38 AM
RNS
Net Asset Value(s)
31 Jul 2006 10:55 AM
RNS
Net Asset Value(s)
28 Jul 2006 11:32 AM
RNS
Net Asset Value(s)
27 Jul 2006 11:02 AM
RNS
Net Asset Value(s)
26 Jul 2006 11:27 AM
RNS
Net Asset Value(s)
25 Jul 2006 10:48 AM
RNS
Net Asset Value(s)
25 Jul 2006 09:48 AM
RNS
Directorate Change
24 Jul 2006 12:00 PM
RNS
Net Asset Value(s)
21 Jul 2006 11:33 AM
RNS
Net Asset Value(s)
20 Jul 2006 10:57 AM
RNS
Net Asset Value(s)
19 Jul 2006 11:36 AM
RNS
Net Asset Value(s)
18 Jul 2006 05:12 PM
RNS
Transaction in Own Shares
18 Jul 2006 04:28 PM
RNS
Transaction in Own Shares
18 Jul 2006 12:06 PM
RNS
Net Asset Value(s)
17 Jul 2006 11:46 AM
RNS
Net Asset Value(s)
14 Jul 2006 11:49 AM
RNS
Net Asset Value(s)
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