Jpmorgan European Growth & Income (JEGI) RNS Announcements

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Date Time Source Announcement
12 Nov 2024 11:16 AM
RNS
Net Asset Value(s)
11 Nov 2024 05:11 PM
RNS
Transaction in Own Shares
11 Nov 2024 04:02 PM
RNS
Ten Largest Investments
11 Nov 2024 01:34 PM
RNS
Gearing announcement
11 Nov 2024 11:09 AM
RNS
Net Asset Value(s)
08 Nov 2024 11:43 AM
RNS
Net Asset Value(s)
07 Nov 2024 05:14 PM
RNS
Transaction in Own Shares
07 Nov 2024 11:10 AM
RNS
Net Asset Value(s)
06 Nov 2024 10:47 AM
RNS
Net Asset Value(s)
05 Nov 2024 10:49 AM
RNS
Net Asset Value(s)
04 Nov 2024 05:05 PM
RNS
Transaction in Own Shares
04 Nov 2024 12:26 PM
RNS
Gearing announcement
04 Nov 2024 11:13 AM
RNS
Net Asset Value(s)
01 Nov 2024 11:43 AM
RNS
Net Asset Value(s)
01 Nov 2024 09:21 AM
RNS
Total Voting Rights
31 Oct 2024 10:45 AM
RNS
Net Asset Value(s)
30 Oct 2024 11:49 AM
RNS
Net Asset Value(s)
29 Oct 2024 05:04 PM
RNS
Transaction in Own Shares
29 Oct 2024 12:06 PM
RNS
Net Asset Value(s)
28 Oct 2024 05:01 PM
RNS
Transaction in Own Shares
28 Oct 2024 12:09 PM
RNS
Gearing announcement
28 Oct 2024 10:50 AM
RNS
Net Asset Value(s)
25 Oct 2024 11:31 AM
RNS
Net Asset Value(s)
24 Oct 2024 04:39 PM
RNS
Holding(s) in Company
24 Oct 2024 10:33 AM
RNS
Net Asset Value(s)
23 Oct 2024 05:08 PM
RNS
Transaction in Own Shares
23 Oct 2024 10:57 AM
RNS
Net Asset Value(s)
22 Oct 2024 04:57 PM
RNS
Transaction in Own Shares
22 Oct 2024 10:57 AM
RNS
Net Asset Value(s)
21 Oct 2024 05:01 PM
RNS
Transaction in Own Shares
21 Oct 2024 11:35 AM
RNS
Gearing Announcement
21 Oct 2024 10:50 AM
RNS
Net Asset Value(s)
18 Oct 2024 11:41 AM
RNS
Net Asset Value(s)
17 Oct 2024 04:56 PM
RNS
Transaction in Own Shares
17 Oct 2024 11:13 AM
RNS
Net Asset Value(s)
16 Oct 2024 10:59 AM
RNS
Net Asset Value(s)
15 Oct 2024 05:22 PM
RNS
Transaction in Own Shares
15 Oct 2024 11:33 AM
RNS
Net Asset Value(s)
14 Oct 2024 04:59 PM
RNS
Transaction in Own Shares
14 Oct 2024 11:27 AM
RNS
Gearing announcement
14 Oct 2024 10:14 AM
RNS
Net Asset Value(s)
11 Oct 2024 11:28 AM
RNS
Net Asset Value(s)
10 Oct 2024 05:22 PM
RNS
Transaction in Own Shares
10 Oct 2024 02:31 PM
RNS
Top Ten Largest Investments
10 Oct 2024 11:42 AM
RNS
Net Asset Value(s)
09 Oct 2024 11:04 AM
RNS
Net Asset Value(s)
08 Oct 2024 05:11 PM
RNS
Transaction in Own Shares
08 Oct 2024 10:30 AM
RNS
Net Asset Value(s)
07 Oct 2024 04:49 PM
RNS
Transaction in Own Shares
07 Oct 2024 12:27 PM
RNS
Gearing announcement
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