Jpmorgan European Growth & Income (JEGI) RNS Announcements

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Date Time Source Announcement
31 May 2022 10:44 AM
RNS
Net Asset Value(s)
30 May 2022 12:04 PM
RNS
Gearing Announcement
30 May 2022 11:22 AM
RNS
Net Asset Value(s)
27 May 2022 11:29 AM
RNS
Net Asset Value(s)
26 May 2022 10:56 AM
RNS
Net Asset Value(s)
25 May 2022 10:44 AM
RNS
Net Asset Value(s)
24 May 2022 10:55 AM
RNS
Net Asset Value(s)
23 May 2022 11:27 AM
RNS
Gearing Announcement
23 May 2022 11:05 AM
RNS
Net Asset Value(s)
20 May 2022 11:13 AM
RNS
Net Asset Value(s)
19 May 2022 10:37 AM
RNS
Net Asset Value(s)
18 May 2022 11:24 AM
RNS
Net Asset Value(s)
17 May 2022 11:27 AM
RNS
Net Asset Value(s)
16 May 2022 12:40 PM
RNS
Gearing Announcement
16 May 2022 11:03 AM
RNS
Net Asset Value(s)
13 May 2022 12:49 PM
RNS
Ten Largest Investments
13 May 2022 11:18 AM
RNS
Net Asset Value(s)
12 May 2022 11:40 AM
RNS
Net Asset Value(s)
11 May 2022 10:57 AM
RNS
Net Asset Value(s)
10 May 2022 11:02 AM
RNS
Net Asset Value(s)
09 May 2022 01:45 PM
RNS
Gearing Announcement
09 May 2022 12:18 PM
RNS
Net Asset Value(s)
06 May 2022 10:39 AM
RNS
Net Asset Value(s)
05 May 2022 10:53 AM
RNS
Net Asset Value(s)
04 May 2022 11:37 AM
RNS
Net Asset Value(s)
03 May 2022 11:53 AM
RNS
Gearing Announcement
03 May 2022 11:24 AM
RNS
Net Asset Value(s)
03 May 2022 09:36 AM
RNS
Total Voting Rights
29 Apr 2022 12:06 PM
RNS
Net Asset Value(s)
28 Apr 2022 11:11 AM
RNS
Director Declaration
28 Apr 2022 10:34 AM
RNS
Net Asset Value(s)
27 Apr 2022 11:06 AM
RNS
Net Asset Value(s)
26 Apr 2022 10:55 AM
RNS
Net Asset Value(s)
25 Apr 2022 10:56 AM
RNS
Gearing Announcement
25 Apr 2022 10:29 AM
RNS
Net Asset Value(s)
22 Apr 2022 11:25 AM
RNS
Net Asset Value(s)
21 Apr 2022 03:27 PM
RNS
Ten Largest Investments
21 Apr 2022 11:33 AM
RNS
Net Asset Value(s)
20 Apr 2022 10:58 AM
RNS
Net Asset Value(s)
19 Apr 2022 01:11 PM
RNS
Gearing Announcement
19 Apr 2022 12:34 PM
RNS
Net Asset Value(s)
14 Apr 2022 11:28 AM
RNS
Net Asset Value(s)
13 Apr 2022 10:40 AM
RNS
Net Asset Value(s)
12 Apr 2022 11:05 AM
RNS
Net Asset Value(s)
11 Apr 2022 11:42 AM
RNS
Gearing Announcement
11 Apr 2022 11:08 AM
RNS
Net Asset Value(s)
08 Apr 2022 11:56 AM
RNS
Net Asset Value(s)
07 Apr 2022 04:15 PM
RNS
Director/PDMR Shareholding
07 Apr 2022 11:24 AM
RNS
Net Asset Value(s)
06 Apr 2022 11:44 AM
RNS
Net Asset Value(s)
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