JPMorgan European Discovery Trust Company Timeline (JEDT)

Date:
04-Jun-26

Time:
11:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
10:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
11:12 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
11:50 am

Source:
RNS

Title:
Gearing Announcement

Date:
01-Jun-26

Time:
11:18 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
10:31 am

Source:
RNS

Title:
Total Voting Rights

Date:
29-May-26

Time:
10:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
10:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
11:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
1:59 pm

Source:
RNS

Title:
Gearing Announcement

Date:
26-May-26

Time:
12:12 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
5:09 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-May-26

Time:
11:46 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
5:14 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
21-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
10:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-May-26

Time:
10:49 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:02 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
12:05 pm

Source:
RNS

Title:
Gearing Announcement

Date:
18-May-26

Time:
11:04 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
5:07 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
11:37 am

Source:
RNS

Title:
Ten Largest Investments

Date:
14-May-26

Time:
11:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:01 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:08 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:19 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
10:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:11 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
11:00 am

Source:
RNS

Title:
Gearing Announcement

Date:
11-May-26

Time:
10:36 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
5:06 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)