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Jpmorgan Euro. (JEGI) Regulatory News

Date Source Headline
27th May 2025 11:37 am RNS Net Asset Value(s)
23rd May 2025 11:54 am RNS Net Asset Value(s)
22nd May 2025 11:22 am RNS Net Asset Value(s)
21st May 2025 4:50 pm RNS Holding(s) in Company
21st May 2025 11:15 am RNS Net Asset Value(s)
20th May 2025 5:19 pm RNS Transaction in Own Shares
20th May 2025 11:05 am RNS Net Asset Value(s)
19th May 2025 12:20 pm RNS Gearing Announcement
19th May 2025 11:04 am RNS Net Asset Value(s)
16th May 2025 11:11 am RNS Net Asset Value(s)
15th May 2025 10:40 am RNS Net Asset Value(s)
14th May 2025 11:05 am RNS Ten Largest Investments
14th May 2025 10:55 am RNS Net Asset Value(s)
13th May 2025 10:45 am RNS Net Asset Value(s)
12th May 2025 11:32 am RNS Gearing Announcement
12th May 2025 10:32 am RNS Net Asset Value(s)
9th May 2025 10:38 am RNS Net Asset Value(s)
8th May 2025 10:45 am RNS Net Asset Value(s)
8th May 2025 10:21 am RNS Dividend Declaration
7th May 2025 11:09 am RNS Net Asset Value(s)
6th May 2025 12:56 pm RNS Gearing Announcement
6th May 2025 12:07 pm RNS Net Asset Value(s)
2nd May 2025 11:22 am RNS Net Asset Value(s)
1st May 2025 10:43 am RNS Net Asset Value(s)
30th Apr 2025 5:06 pm RNS Holding(s) in Company
30th Apr 2025 10:50 am RNS Net Asset Value(s)
29th Apr 2025 11:43 am RNS Net Asset Value(s)
28th Apr 2025 11:24 am RNS Gearing announcement
28th Apr 2025 10:23 am RNS Net Asset Value(s)
25th Apr 2025 10:21 am RNS Net Asset Value(s)
24th Apr 2025 11:00 am RNS Holding(s) in Company
24th Apr 2025 10:59 am RNS Net Asset Value(s)
23rd Apr 2025 11:23 am RNS Net Asset Value(s)
22nd Apr 2025 12:29 pm RNS Gearing Announcement
22nd Apr 2025 11:53 am RNS Net Asset Value(s)
17th Apr 2025 11:18 am RNS Net Asset Value(s)
16th Apr 2025 11:21 am RNS Net Asset Value(s)
15th Apr 2025 10:48 am RNS Net Asset Value(s)
11th Apr 2025 11:18 am RNS Net Asset Value(s)
10th Apr 2025 3:33 pm RNS Ten Largest Investments
FTSE 100 Latest
Value8,854.18
Change47.65