Jpmorgan European Growth & Income (JEGI) RNS Announcements

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Date Time Source Announcement
27 Jul 2022 11:37 AM
RNS
Net Asset Value(s)
26 Jul 2022 05:02 PM
RNS
Transaction in Own Shares
26 Jul 2022 10:58 AM
RNS
Net Asset Value(s)
25 Jul 2022 05:03 PM
RNS
Transaction in Own Shares
25 Jul 2022 12:16 PM
RNS
Gearing Announcement
25 Jul 2022 11:30 AM
RNS
Net Asset Value(s)
22 Jul 2022 04:26 PM
RNS
Transaction in Own Shares
22 Jul 2022 10:59 AM
RNS
Net Asset Value(s)
21 Jul 2022 04:50 PM
RNS
Transaction in Own Shares
21 Jul 2022 10:46 AM
RNS
Net Asset Value(s)
20 Jul 2022 04:59 PM
RNS
Transaction in Own Shares
20 Jul 2022 11:58 AM
RNS
Net Asset Value(s)
19 Jul 2022 04:05 PM
RNS
Transaction in Own Shares
19 Jul 2022 10:46 AM
RNS
Net Asset Value(s)
18 Jul 2022 05:11 PM
RNS
Transaction in Own Shares
18 Jul 2022 11:32 AM
RNS
Gearing Announcement
18 Jul 2022 10:59 AM
RNS
Net Asset Value(s)
15 Jul 2022 10:39 AM
RNS
Net Asset Value(s)
14 Jul 2022 10:31 AM
RNS
Net Asset Value(s)
13 Jul 2022 01:59 PM
RNS
Director/PDMR Shareholding
13 Jul 2022 10:45 AM
RNS
Net Asset Value(s)
12 Jul 2022 02:11 PM
RNS
Ten Largest Investments
12 Jul 2022 10:48 AM
RNS
Net Asset Value(s)
11 Jul 2022 11:35 AM
RNS
Gearing Announcement
11 Jul 2022 11:22 AM
RNS
Net Asset Value(s)
08 Jul 2022 10:45 AM
RNS
Net Asset Value(s)
07 Jul 2022 05:06 PM
RNS
Result of AGM
07 Jul 2022 11:23 AM
RNS
Net Asset Value(s)
06 Jul 2022 11:08 AM
RNS
Net Asset Value(s)
05 Jul 2022 10:54 AM
RNS
Net Asset Value(s)
04 Jul 2022 01:04 PM
RNS
Gearing Announcement
04 Jul 2022 11:39 AM
RNS
Net Asset Value(s)
01 Jul 2022 11:05 AM
RNS
Total Voting Rights
01 Jul 2022 11:00 AM
RNS
Net Asset Value(s)
30 Jun 2022 11:16 AM
RNS
Net Asset Value(s)
29 Jun 2022 10:55 AM
RNS
Net Asset Value(s)
28 Jun 2022 10:39 AM
RNS
Net Asset Value(s)
27 Jun 2022 02:24 PM
RNS
Gearing Announcement
27 Jun 2022 11:09 AM
RNS
Net Asset Value(s)
24 Jun 2022 11:46 AM
RNS
Net Asset Value(s)
23 Jun 2022 10:57 AM
RNS
Net Asset Value(s)
22 Jun 2022 11:59 AM
RNS
Net Asset Value(s)
21 Jun 2022 10:52 AM
RNS
Net Asset Value(s)
20 Jun 2022 12:01 PM
RNS
Gearing Announcement
20 Jun 2022 11:16 AM
RNS
Net Asset Value(s)
17 Jun 2022 12:25 PM
RNS
Ten Largest Investments
17 Jun 2022 10:58 AM
RNS
Net Asset Value(s)
16 Jun 2022 10:55 AM
RNS
Net Asset Value(s)
15 Jun 2022 03:56 PM
RNS
Dividend Declaration
15 Jun 2022 10:57 AM
RNS
Net Asset Value(s)
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