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Pin to quick picksJPMorgan European Discovery Trust Regulatory News (JEDT)

Share Price Information for JPMorgan European Discovery Trust (JEDT)

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Share Price: 457.00
Bid: 457.00
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Change: 1.00 (0.22%)
Spread: 0.50 (0.109%)
Open: 451.50
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Low: 451.50
Prev. Close: 456.00
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Transaction in Own Shares

19 May 2022 17:09

RNS Number : 1694M
JPMorgan European Discovery Trust
19 May 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

 

 

REPURCHASE OF ORDINARY SHARES FOR CANCELLATION

 

 

Legal Entity Identifier: 54930049CEWDI46Y3U28

 

JPMorgan European Discovery Trust plc has today purchased 10,000 ordinary shares for cancellation at 403.00 pence per share.

 

Following the transaction the number of ordinary shares in issue is 157,704,931.

 

The Company does not hold any shares in Treasury.

 

 

19th May 2022

 

For further information, please contact:

 

Priyanka Vijay Anand

JPMorgan Funds Limited

0207 742 4000

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Date   Source Headline
19th Apr 20245:10 pmRNSTransaction in Own Shares
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20245:06 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
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12th Apr 20245:14 pmRNSTransaction in Own Shares
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10th Apr 20245:07 pmRNSTransaction in Own Shares
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 20245:11 pmRNSTransaction in Own Shares
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3rd Apr 20245:12 pmRNSTransaction in Own Shares
3rd Apr 202411:36 amRNSNet Asset Value(s)
2nd Apr 20245:24 pmRNSTransaction in Own Shares
2nd Apr 20242:45 pmRNSGearing Announcement
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27th Mar 20245:19 pmRNSTransaction in Own Shares
27th Mar 20242:31 pmRNSHolding(s) in Company
27th Mar 202410:54 amRNSNet Asset Value(s)
26th Mar 20245:21 pmRNSTransaction in Own Shares
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 20245:14 pmRNSTransaction in Own Shares
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 20245:05 pmRNSTransaction in Own Shares
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 20245:12 pmRNSTransaction in Own Shares
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 20245:08 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20245:08 pmRNSTransaction in Own Shares

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