Jpmorgan European Growth & Income (JEGI) RNS Announcements

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Date Time Source Announcement
01 Mar 2024 10:11 AM
RNS
Total Voting Rights
29 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
28 Feb 2024 10:58 AM
RNS
Net Asset Value(s)
27 Feb 2024 11:06 AM
RNS
Net Asset Value(s)
26 Feb 2024 12:23 PM
RNS
Gearing Announcement
26 Feb 2024 11:12 AM
RNS
Net Asset Value(s)
23 Feb 2024 11:04 AM
RNS
Net Asset Value(s)
22 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
21 Feb 2024 10:53 AM
RNS
Net Asset Value(s)
20 Feb 2024 10:27 AM
RNS
Net Asset Value(s)
19 Feb 2024 11:47 AM
RNS
Gearing Announcement
19 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
16 Feb 2024 10:51 AM
RNS
Net Asset Value(s)
15 Feb 2024 03:37 PM
RNS
Net Asset Value(s)
14 Feb 2024 11:26 AM
RNS
Net Asset Value(s)
13 Feb 2024 11:22 AM
RNS
Net Asset Value(s)
12 Feb 2024 03:40 PM
RNS
Ten Largest Investments
12 Feb 2024 11:58 AM
RNS
Gearing Announcement
12 Feb 2024 11:23 AM
RNS
Net Asset Value(s)
09 Feb 2024 10:27 AM
RNS
Net Asset Value(s)
08 Feb 2024 11:07 AM
RNS
Net Asset Value(s)
08 Feb 2024 10:53 AM
RNS
Director/PDMR Shareholding
07 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
06 Feb 2024 05:07 PM
RNS
Dividend Declaration
06 Feb 2024 10:42 AM
RNS
Net Asset Value(s)
05 Feb 2024 05:08 PM
RNS
Transaction in Own Shares
05 Feb 2024 11:45 AM
RNS
Gearing Announcement
05 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
02 Feb 2024 11:53 AM
RNS
Net Asset Value(s)
01 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
31 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
30 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
29 Jan 2024 11:45 AM
RNS
Gearing Announcement
29 Jan 2024 11:07 AM
RNS
Net Asset Value(s)
26 Jan 2024 10:53 AM
RNS
Net Asset Value(s)
25 Jan 2024 10:49 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:54 AM
RNS
Net Asset Value(s)
23 Jan 2024 11:30 AM
RNS
Net Asset Value(s)
22 Jan 2024 12:24 PM
RNS
Gearing Announcement
22 Jan 2024 11:11 AM
RNS
Net Asset Value(s)
19 Jan 2024 11:16 AM
RNS
Net Asset Value(s)
18 Jan 2024 10:45 AM
RNS
Net Asset Value(s)
17 Jan 2024 10:37 AM
RNS
Net Asset Value(s)
16 Jan 2024 10:46 AM
RNS
Net Asset Value(s)
15 Jan 2024 12:12 PM
RNS
Gearing Announcement
15 Jan 2024 11:07 AM
RNS
Net Asset Value(s)
12 Jan 2024 11:04 AM
RNS
Net Asset Value(s)
11 Jan 2024 10:45 AM
RNS
Net Asset Value(s)
10 Jan 2024 10:42 AM
RNS
Net Asset Value(s)
10 Jan 2024 10:27 AM
RNS
Ten Largest Investments
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