JPMorgan European Discovery Trust (JEDT) RNS Announcements

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Date Time Source Announcement
25 Jun 2007 11:33 AM
RNS
Net Asset Value(s)
22 Jun 2007 11:30 AM
RNS
Net Asset Value(s)
21 Jun 2007 11:08 AM
RNS
Net Asset Value(s)
20 Jun 2007 11:42 AM
RNS
Net Asset Value(s)
19 Jun 2007 11:28 AM
RNS
Net Asset Value(s)
18 Jun 2007 11:02 AM
RNS
Net Asset Value(s)
15 Jun 2007 11:35 AM
RNS
Net Asset Value(s)
15 Jun 2007 10:38 AM
RNS
Annual Report and Accounts
14 Jun 2007 11:22 AM
RNS
Net Asset Value(s)
13 Jun 2007 12:12 PM
RNS
Net Asset Value(s)
12 Jun 2007 12:48 PM
RNS
Net Asset Value(s) - Replace
12 Jun 2007 11:20 AM
RNS
Net Asset Value(s)
12 Jun 2007 11:09 AM
RNS
Annual Information Update
11 Jun 2007 11:21 AM
RNS
Net Asset Value(s)
08 Jun 2007 03:01 PM
RNS
Final Results
08 Jun 2007 11:17 AM
RNS
Net Asset Value(s)
07 Jun 2007 01:05 PM
RNS
Net Asset Value(s)
06 Jun 2007 11:42 AM
RNS
Net Asset Value(s)
05 Jun 2007 11:55 AM
RNS
Net Asset Value(s)
04 Jun 2007 03:55 PM
RNS
Ten Largest Investments
04 Jun 2007 11:21 AM
RNS
Net Asset Value(s)
01 Jun 2007 11:31 AM
RNS
Net Asset Value(s)
31 May 2007 04:59 PM
RNS
Total Voting Rights
31 May 2007 12:26 PM
RNS
Net Asset Value(s)
30 May 2007 12:00 PM
RNS
Net Asset Value(s)
29 May 2007 11:49 AM
RNS
Net Asset Value(s)
25 May 2007 11:06 AM
RNS
Net Asset Value(s)
24 May 2007 05:24 PM
RNS
Transaction in Own Shares
24 May 2007 11:34 AM
RNS
Director Declaration
24 May 2007 10:59 AM
RNS
Net Asset Value(s)
23 May 2007 11:04 AM
RNS
Net Asset Value(s)
22 May 2007 11:49 AM
RNS
Net Asset Value(s)
21 May 2007 11:47 AM
RNS
Net Asset Value(s)
18 May 2007 11:39 AM
RNS
Net Asset Value(s)
17 May 2007 11:23 AM
RNS
Net Asset Value(s)
16 May 2007 11:34 AM
RNS
Net Asset Value(s)
15 May 2007 11:17 AM
RNS
Net Asset Value(s)
14 May 2007 11:45 AM
RNS
Net Asset Value(s)
11 May 2007 11:08 AM
RNS
Net Asset Value(s)
10 May 2007 11:12 AM
RNS
Net Asset Value(s)
09 May 2007 11:30 AM
RNS
Net Asset Value(s)
08 May 2007 11:51 AM
RNS
Net Asset Value(s)
04 May 2007 11:32 AM
RNS
Net Asset Value(s)
03 May 2007 11:28 AM
RNS
Net Asset Value(s)
02 May 2007 11:33 AM
RNS
Ten Largest Investments
02 May 2007 11:18 AM
RNS
Net Asset Value(s)
01 May 2007 12:03 PM
RNS
Net Asset Value(s)
30 Apr 2007 11:44 AM
RNS
Net Asset Value(s)
30 Apr 2007 11:39 AM
RNS
Net Asset Value(s)
27 Apr 2007 12:05 PM
RNS
Net Asset Value(s)
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