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  3. JETG.L Share Price
  4. JETG.L Share Regulatory News
  5. Gearing Announcement

Pin to quick picksJETG.L Regulatory News (JETG)

JETG.L Information
  • There is currently no data for JETG

Gearing Announcement

4 May 2020 11:57

RNS Number : 8311L
JPMorgan European Invest Tst PLC
04 May 2020
Ā 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC (the 'Company')

Ā 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Ā 

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIO OF THE BUSINESS As of: 01-May-2020

Ā 

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Growth

-0.9%

JPMORGAN EUROPEAN INVESTMENT TRUST PLC - Income 1

2.4%

1 Inclusive of open exposure in EURO STOXX 50 Index Futures

Ā 

Name of contact and telephone number for queries:

Ā 

Paul Ainger 0044 207 742 6524

Ā 

Name of authorised company official responsible for making this notification:

Ā 

Paul Winship 0044 207 742 9815 - Company Secretary

Ā 

Date: 04 May 2020

Ā 

Ā 

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ā 
END
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Date   Source Headline
3rd Feb 20226:00 pmRNSJPMorgan European Investment Trust
3rd Feb 20222:57 pmRNSResults of Restructuring and Amendments to Listing
1st Feb 202211:25 amRNSNet Asset Value(s)
1st Feb 20229:19 amRNSTotal Voting Rights
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31st Jan 202211:54 amRNSNet Asset Value(s)
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27th Jan 202211:20 amRNSNet Asset Value(s)
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24th Jan 202212:35 pmRNSResults of Meetings and Transaction Update
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20th Jan 202212:12 pmRNSNet Asset Value(s)
19th Jan 202211:45 amRNSNet Asset Value(s)
18th Jan 202211:06 amRNSNet Asset Value(s)
17th Jan 20224:59 pmRNSTransaction in Own Shares
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:51 amRNSGearing Announcement
17th Jan 202211:45 amRNSNet Asset Value(s)
14th Jan 202211:17 amRNSNet Asset Value(s)
13th Jan 202210:52 amRNSNet Asset Value(s)
12th Jan 20225:27 pmRNSTransaction in Own Shares
12th Jan 202210:39 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 202211:46 amRNSGearing Announcement
10th Jan 202211:07 amRNSNet Asset Value(s)
7th Jan 202211:02 amRNSNet Asset Value(s)
6th Jan 202211:12 amRNSNet Asset Value(s)
5th Jan 202211:14 amRNSNet Asset Value(s)
4th Jan 20222:56 pmRNSTotal Voting Rights
4th Jan 20221:21 pmRNSGearing Announcement
4th Jan 20221:18 pmRNSNet Asset Value(s)
31st Dec 202111:46 amRNSNet Asset Value(s)
30th Dec 202111:04 amRNSNet Asset Value(s)
29th Dec 20215:21 pmRNSTransaction in Own Shares
29th Dec 202112:14 pmRNSGearing Announcement
29th Dec 202111:16 amRNSNet Asset Value(s)
24th Dec 202111:31 amRNSNet Asset Value(s)
23rd Dec 202110:44 amRNSNet Asset Value(s)
22nd Dec 202110:43 amRNSNet Asset Value(s)
22nd Dec 202110:13 amRNSDirectorate Change
21st Dec 202111:20 amRNSNet Asset Value(s)
20th Dec 20214:34 pmRNSPublication of Circular
20th Dec 202111:18 amRNSNet Asset Value(s)
20th Dec 202110:54 amRNSGearing Announcement
17th Dec 202111:27 amRNSNet Asset Value(s)
16th Dec 202111:09 amRNSNet Asset Value(s)
15th Dec 20214:25 pmRNSHolding(s) in Company
12345678910

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