Jpmorgan European Growth & Income (JEGI) RNS Announcements

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Date Time Source Announcement
11 Sep 2024 11:11 AM
RNS
Ten Largest Investments
11 Sep 2024 10:29 AM
RNS
Net Asset Value(s)
10 Sep 2024 10:41 AM
RNS
Net Asset Value(s)
09 Sep 2024 05:27 PM
RNS
Transaction in Own Shares
09 Sep 2024 12:00 PM
RNS
Gearing Announcement
09 Sep 2024 10:59 AM
RNS
Net Asset Value(s)
06 Sep 2024 10:54 AM
RNS
Net Asset Value(s)
05 Sep 2024 10:42 AM
RNS
Net Asset Value(s)
04 Sep 2024 10:49 AM
RNS
Net Asset Value(s)
03 Sep 2024 11:21 AM
RNS
Net Asset Value(s)
02 Sep 2024 04:59 PM
RNS
Transaction in Own Shares
02 Sep 2024 02:01 PM
RNS
Gearing Announcement
02 Sep 2024 12:09 PM
RNS
Net Asset Value(s)
02 Sep 2024 10:55 AM
RNS
Total Voting Rights
30 Aug 2024 11:27 AM
RNS
Net Asset Value(s)
29 Aug 2024 10:49 AM
RNS
Net Asset Value(s)
28 Aug 2024 04:18 PM
RNS
Transaction in Own Shares
28 Aug 2024 11:07 AM
RNS
Net Asset Value(s)
27 Aug 2024 04:43 PM
RNS
Transaction in Own Shares
27 Aug 2024 01:01 PM
RNS
Gearing Announcement
27 Aug 2024 11:59 AM
RNS
Net Asset Value(s)
23 Aug 2024 04:01 PM
RNS
Holding(s) in Company
23 Aug 2024 10:41 AM
RNS
Net Asset Value(s)
22 Aug 2024 05:00 PM
RNS
Transaction in Own Shares
22 Aug 2024 10:22 AM
RNS
Net Asset Value(s)
21 Aug 2024 10:23 AM
RNS
Net Asset Value(s)
20 Aug 2024 10:57 AM
RNS
Net Asset Value(s)
19 Aug 2024 04:52 PM
RNS
Transaction in Own Shares
19 Aug 2024 01:02 PM
RNS
Change of Company Registrar
19 Aug 2024 11:48 AM
RNS
Gearing Announcement
19 Aug 2024 11:05 AM
RNS
Net Asset Value(s)
16 Aug 2024 10:40 AM
RNS
Net Asset Value(s)
15 Aug 2024 11:12 AM
RNS
Net Asset Value(s)
14 Aug 2024 05:03 PM
RNS
Transaction in Own Shares
14 Aug 2024 11:05 AM
RNS
Net Asset Value(s)
13 Aug 2024 10:30 AM
RNS
Net Asset Value(s)
12 Aug 2024 03:21 PM
RNS
Ten Largest Investments
12 Aug 2024 10:50 AM
RNS
Gearing Announcement
12 Aug 2024 10:32 AM
RNS
Net Asset Value(s)
09 Aug 2024 10:45 AM
RNS
Net Asset Value(s)
08 Aug 2024 10:29 AM
RNS
Net Asset Value(s)
07 Aug 2024 10:33 AM
RNS
Net Asset Value(s)
06 Aug 2024 10:50 AM
RNS
Net Asset Value(s)
05 Aug 2024 11:56 AM
RNS
Gearing Announcement
05 Aug 2024 11:05 AM
RNS
Net Asset Value(s)
02 Aug 2024 11:11 AM
RNS
Net Asset Value(s)
01 Aug 2024 01:25 PM
RNS
Net Asset Value(s)
01 Aug 2024 11:20 AM
RNS
Total Voting Rights
31 Jul 2024 10:15 AM
RNS
Net Asset Value(s)
30 Jul 2024 10:47 AM
RNS
Net Asset Value(s)
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