JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
01 Jul 2004 06:27 PM
RNS
NAVs with debt at fair value
01 Jul 2004 11:18 AM
RNS
Net Asset Value(s)
30 Jun 2004 12:11 PM
RNS
Net Asset Value(s)
29 Jun 2004 11:01 AM
RNS
Net Asset Value(s)
28 Jun 2004 12:11 PM
RNS
Net Asset Value(s)
25 Jun 2004 11:24 AM
RNS
Net Asset Value(s)
24 Jun 2004 11:24 AM
RNS
Net Asset Value(s)
23 Jun 2004 11:44 AM
RNS
Net Asset Value(s)
22 Jun 2004 11:40 AM
RNS
Net Asset Value(s)
21 Jun 2004 04:57 PM
RNS
Final Results
21 Jun 2004 11:29 AM
RNS
Net Asset Value(s)
18 Jun 2004 11:16 AM
RNS
Net Asset Value(s)
17 Jun 2004 12:26 PM
RNS
Net Asset Value(s)
16 Jun 2004 12:37 PM
RNS
Net Asset Value(s)
15 Jun 2004 12:19 PM
RNS
Net Asset Value(s)
14 Jun 2004 12:25 PM
RNS
Net Asset Value(s)
11 Jun 2004 11:30 AM
RNS
Net Asset Value(s)
10 Jun 2004 11:36 AM
RNS
Net Asset Value(s)
09 Jun 2004 12:44 PM
RNS
Geographical Distribution
09 Jun 2004 12:07 PM
RNS
Net Asset Value(s)
08 Jun 2004 11:24 AM
RNS
Net Asset Value(s)
07 Jun 2004 02:21 PM
RNS
Net Asset Value(s)
04 Jun 2004 12:01 PM
RNS
Net Asset Value(s)
03 Jun 2004 11:51 AM
RNS
Net Asset Value(s)
02 Jun 2004 06:14 PM
RNS
10 Largest Equity Investments
02 Jun 2004 11:46 AM
RNS
Net Asset Value(s)
01 Jun 2004 12:12 PM
RNS
Net Asset Value(s)
28 May 2004 12:12 PM
RNS
Net Asset Value(s)
27 May 2004 12:30 PM
RNS
Net Asset Value-Replace
27 May 2004 11:41 AM
RNS
Net Asset Value(s)
26 May 2004 12:29 PM
RNS
Net Asset Value(s)
25 May 2004 11:49 AM
RNS
Net Asset Value(s)
24 May 2004 11:44 AM
RNS
Net Asset Value(s)
21 May 2004 11:35 AM
RNS
Net Asset Value(s)
20 May 2004 11:11 AM
RNS
Net Asset Value(s)
19 May 2004 11:29 AM
RNS
Net Asset Value(s)
18 May 2004 11:25 AM
RNS
Net Asset Value(s)
17 May 2004 12:07 PM
RNS
Net Asset Value(s)
14 May 2004 12:05 PM
RNS
Net Asset Value(s)
13 May 2004 12:18 PM
RNS
Net Asset Value(s)
12 May 2004 06:21 PM
RNS
Geographical Distribution
12 May 2004 11:43 AM
RNS
Net Asset Value(s)
11 May 2004 12:09 PM
RNS
Net Asset Value(s)
10 May 2004 11:24 AM
RNS
Net Asset Value(s)
07 May 2004 04:07 PM
RNS
Top Ten Largest Investments
07 May 2004 11:44 AM
RNS
Net Asset Value(s)
06 May 2004 11:29 AM
RNS
Net Asset Value(s)
05 May 2004 11:17 AM
RNS
Net Asset Value(s)
04 May 2004 12:08 PM
RNS
Net Asset Value(s)
30 Apr 2004 12:29 PM
RNS
Net Asset Value(s)
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