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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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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
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 20231:23 pmRNSTransaction in Own Shares
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 20235:13 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 20235:23 pmRNSTransaction in Own Shares
20th Dec 202310:34 amRNSNet Asset Value(s)
19th Dec 20235:06 pmRNSTransaction in Own Shares
19th Dec 202311:30 amRNSNet Asset Value(s)
18th Dec 20235:05 pmRNSTransaction in Own Shares
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18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 20235:14 pmRNSTransaction in Own Shares
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 20235:08 pmRNSTransaction in Own Shares
14th Dec 202310:35 amRNSNet Asset Value(s)
14th Dec 20237:10 amRNSDividend Declaration
14th Dec 20237:00 amRNSHalf-year Report
13th Dec 20235:15 pmRNSTransaction in Own Shares
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12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 20234:55 pmRNSTransaction in Own Shares
12th Dec 202310:33 amRNSNet Asset Value(s)
11th Dec 20235:14 pmRNSTransaction in Own Shares
11th Dec 202311:50 amRNSGearing Announcement
11th Dec 202310:36 amRNSNet Asset Value(s)
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5th Dec 20235:22 pmRNSTransaction in Own Shares
5th Dec 202310:49 amRNSNet Asset Value(s)
4th Dec 20235:15 pmRNSTransaction in Own Shares
4th Dec 202312:35 pmRNSGearing Announcement
4th Dec 202311:13 amRNSNet Asset Value(s)
1st Dec 20235:03 pmRNSTransaction in Own Shares
1st Dec 202312:06 pmRNSNet Asset Value(s)
1st Dec 202312:00 pmRNSTotal Voting Rights
30th Nov 20235:06 pmRNSTransaction in Own Shares
30th Nov 202311:12 amRNSNet Asset Value(s)
29th Nov 20234:58 pmRNSTransaction in Own Shares
29th Nov 202311:04 amRNSNet Asset Value(s)
28th Nov 202310:31 amRNSNet Asset Value(s)
27th Nov 20235:15 pmRNSTransaction in Own Shares

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