JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
10 Aug 2004 11:30 AM
RNS
Geographical Breakdown
09 Aug 2004 04:08 PM
RNS
Transaction in Own Shares
09 Aug 2004 12:05 PM
RNS
Net Asset Value(s)
06 Aug 2004 01:12 PM
RNS
Net Asset Value(s)
05 Aug 2004 12:24 PM
RNS
Net Asset Value(s)
04 Aug 2004 03:03 PM
RNS
Net Asset Value - Replacement
04 Aug 2004 12:03 PM
RNS
Net Asset Value(s)
03 Aug 2004 01:22 PM
RNS
Top Ten Largest Investments
03 Aug 2004 01:08 PM
RNS
Net Asset Value(s)
02 Aug 2004 12:39 PM
RNS
Net Asset Value(s)
30 Jul 2004 12:05 PM
RNS
Net Asset Value(s)
29 Jul 2004 11:48 AM
RNS
Net Asset Value(s)
28 Jul 2004 11:13 AM
RNS
Net Asset Value(s)
27 Jul 2004 12:23 PM
RNS
Net Asset Value(s)
26 Jul 2004 04:07 PM
RNS
AGM Statement
26 Jul 2004 12:13 PM
RNS
NAV's with debt at fair value
26 Jul 2004 11:36 AM
RNS
Net Asset Value(s)
23 Jul 2004 11:52 AM
RNS
Net Asset Value(s)
22 Jul 2004 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2004 11:36 AM
RNS
Net Asset Value(s)
21 Jul 2004 11:33 AM
RNS
NAV's with debt at fair value
20 Jul 2004 11:42 AM
RNS
Net Asset Value(s)
20 Jul 2004 11:40 AM
RNS
NAV's with debt at fair value
19 Jul 2004 11:36 AM
RNS
Net Asset Value(s)
19 Jul 2004 11:23 AM
RNS
NAV's with debt at fair value
16 Jul 2004 11:25 AM
RNS
Net Asset Value(s)
16 Jul 2004 11:23 AM
RNS
NAVs with debt at fair value
15 Jul 2004 11:54 AM
RNS
NAV's with debt at fair value
15 Jul 2004 11:54 AM
RNS
Net Asset Value(s)
14 Jul 2004 02:34 PM
RNS
Geographical Distribution
14 Jul 2004 02:18 PM
RNS
NAV's with debt at fair value
14 Jul 2004 01:53 PM
RNS
Net Asset Value(s)
13 Jul 2004 11:37 AM
RNS
Net Asset Value(s)
13 Jul 2004 11:28 AM
RNS
NAV's with debt at fair value
12 Jul 2004 11:42 AM
RNS
Net Asset Value(s)
12 Jul 2004 11:39 AM
RNS
NAV's with debt at fair value
09 Jul 2004 12:09 PM
RNS
Net Asset Value(s)
09 Jul 2004 12:02 PM
RNS
NAV's with debt at fair value
08 Jul 2004 12:07 PM
RNS
Net Asset Value(s)
08 Jul 2004 11:58 AM
RNS
NAV's with debt at fair value
07 Jul 2004 12:52 PM
RNS
NAVs with debt at fair value
07 Jul 2004 11:52 AM
RNS
Net Asset Value(s)
06 Jul 2004 12:02 PM
RNS
Net Asset Value(s)
06 Jul 2004 11:41 AM
RNS
Nav's with debt at fair value
05 Jul 2004 05:39 PM
RNS
Annual Report
05 Jul 2004 12:29 PM
RNS
NAVs with debt at fair value
05 Jul 2004 12:17 PM
RNS
Net Asset Value(s)
02 Jul 2004 02:21 PM
RNS
Net Asset Value(s)
02 Jul 2004 01:15 PM
RNS
NAV's with debt at fair value
02 Jul 2004 12:42 PM
RNS
Top Ten Largest Investments
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