JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
18 Aug 1999 12:27 PM
RNS
Net Asset Value
17 Aug 1999 12:30 PM
RNS
Net Asset Value
16 Aug 1999 02:57 PM
RNS
Purchase of Own Securities
16 Aug 1999 11:27 AM
RNS
Net Asset Value
16 Aug 1999 09:43 AM
RNS
Purchase of Own Securities
13 Aug 1999 12:12 PM
RNS
Net Asset Value
12 Aug 1999 01:27 PM
RNS
Net Asset Value
11 Aug 1999 04:02 PM
RNS
Net Asset Value
10 Aug 1999 12:22 PM
RNS
Net Asset Value
05 Aug 1999 12:34 PM
RNS
Net Asset Value
04 Aug 1999 01:54 PM
RNS
Net Asset Value
03 Aug 1999 01:27 PM
RNS
Net Asset Value
02 Aug 1999 12:39 PM
RNS
Net Asset Value
30 Jul 1999 12:50 PM
RNS
Net Asset Value
29 Jul 1999 12:41 PM
RNS
Net Asset Value
28 Jul 1999 12:15 PM
RNS
Net Asset Value
27 Jul 1999 11:49 AM
RNS
Net Asset Value
26 Jul 1999 12:07 PM
RNS
Net Asset Value
23 Jul 1999 12:26 PM
RNS
Net Asset Value
22 Jul 1999 02:02 PM
RNS
Net Asset Value
21 Jul 1999 12:24 PM
RNS
Net Asset Value
21 Jul 1999 09:59 AM
RNS
Net Asset Value
20 Jul 1999 02:07 PM
RNS
Net Asset Value
16 Jul 1999 12:47 PM
RNS
Net Asset Value
15 Jul 1999 11:46 AM
RNS
Net Asset Value
14 Jul 1999 12:46 PM
RNS
Net Asset Value
13 Jul 1999 12:56 PM
RNS
Net Asset Value
09 Jul 1999 03:15 PM
RNS
Net Asset Value
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