Jpmorgan European Growth & Income (JEGI) RNS Announcements

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Date Time Source Announcement
21 Nov 2025 11:07 AM
RNS
Net Asset Value(s)
20 Nov 2025 05:24 PM
RNS
Dividend Declaration
20 Nov 2025 11:03 AM
RNS
Net Asset Value(s)
19 Nov 2025 11:05 AM
RNS
Net Asset Value(s)
18 Nov 2025 10:52 AM
RNS
Net Asset Value(s)
17 Nov 2025 11:19 AM
RNS
Gearing Announcement
17 Nov 2025 10:38 AM
RNS
Net Asset Value(s)
14 Nov 2025 11:12 AM
RNS
Net Asset Value(s)
13 Nov 2025 10:57 AM
RNS
Net Asset Value(s)
13 Nov 2025 10:12 AM
RNS
Ten Largest Investments
12 Nov 2025 10:13 AM
RNS
Net Asset Value(s)
11 Nov 2025 11:26 AM
RNS
Net Asset Value(s)
10 Nov 2025 12:10 PM
RNS
Gearing Announcement
10 Nov 2025 10:34 AM
RNS
Net Asset Value(s)
07 Nov 2025 11:02 AM
RNS
Net Asset Value(s)
06 Nov 2025 10:41 AM
RNS
Net Asset Value(s)
05 Nov 2025 10:42 AM
RNS
Net Asset Value(s)
04 Nov 2025 11:11 AM
RNS
Net Asset Value(s)
03 Nov 2025 01:23 PM
RNS
Gearing Announcement
03 Nov 2025 12:40 PM
RNS
Net Asset Value(s)
31 Oct 2025 11:02 AM
RNS
Net Asset Value(s)
30 Oct 2025 10:28 AM
RNS
Net Asset Value(s)
29 Oct 2025 10:38 AM
RNS
Net Asset Value(s)
28 Oct 2025 10:39 AM
RNS
Net Asset Value(s)
27 Oct 2025 03:48 PM
RNS
Gearing Announcement
27 Oct 2025 10:58 AM
RNS
Net Asset Value(s)
24 Oct 2025 11:51 AM
RNS
Net Asset Value(s)
23 Oct 2025 10:33 AM
RNS
Net Asset Value(s)
22 Oct 2025 11:02 AM
RNS
Net Asset Value(s)
21 Oct 2025 10:55 AM
RNS
Net Asset Value(s)
20 Oct 2025 12:21 PM
RNS
Gearing Announcement
20 Oct 2025 11:15 AM
RNS
Net Asset Value(s)
17 Oct 2025 11:34 AM
RNS
Net Asset Value(s)
16 Oct 2025 10:52 AM
RNS
Net Asset Value(s)
15 Oct 2025 11:42 AM
RNS
Net Asset Value(s)
14 Oct 2025 11:37 AM
RNS
Net Asset Value(s)
14 Oct 2025 09:21 AM
RNS
Ten Largest Investments
13 Oct 2025 01:55 PM
RNS
Gearing Announcement
13 Oct 2025 11:42 AM
RNS
Net Asset Value(s)
10 Oct 2025 11:42 AM
RNS
Net Asset Value(s)
09 Oct 2025 11:57 AM
RNS
Net Asset Value(s)
08 Oct 2025 11:12 AM
RNS
Net Asset Value(s)
07 Oct 2025 11:11 AM
RNS
Net Asset Value(s)
06 Oct 2025 11:58 AM
RNS
Gearing announcement
06 Oct 2025 11:14 AM
RNS
Net Asset Value(s)
03 Oct 2025 11:27 AM
RNS
Net Asset Value(s)
02 Oct 2025 11:24 AM
RNS
Net Asset Value(s)
01 Oct 2025 12:39 PM
RNS
Closed Period Notification
01 Oct 2025 12:04 PM
RNS
Net Asset Value(s)
30 Sep 2025 11:38 AM
RNS
Net Asset Value(s)
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