Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. Share Prices
  3. JETI.L Share Price
  4. JETI.L Share Regulatory News
  5. JPMorgan European Investment Trust

Pin to quick picksJETI.L Regulatory News (JETI)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

JPMorgan European Investment Trust

3 Feb 2022 18:00

RNS Number : 6685A
FTSE Russell
03 February 2022
 

 

 

 

 

JPMorgan European Investment Trust (UK): Unification of Growth & Income Share StructureChanges in FTSE UK Index Series

03 February 2022

Subject to completion of the unification of the existing share structure of JPMorgan European Investment Trust whereby JPMorgan European Investment Trust (Growth Shares) (UK, constituent) and JPMorgan European Investment Trust (Income Shares) (UK, constituent) will unify to create a single share class, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

08 February 2022

FTSE All-Share Index

08 February 2022

FTSE All-Share ex Multinationals Index

08 February 2022

FTSE All-Small Index

08 February 2022

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

Australia

+1800 653 680

Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

Alternatively please visit our website at www.ftserussell.com

 

Terms of Use | Copyright © 2022 FTSE Russell

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FTSBRGDDIDGDGDX
12345678910
Date   Source Headline
2nd Nov 20215:15 pmRNSTransaction in Own Shares
2nd Nov 202111:44 amRNSNet Asset Value(s)
1st Nov 20216:05 pmRNSHolding(s) in Company
1st Nov 202111:36 amRNSGearing Announcement
1st Nov 202111:30 amRNSNet Asset Value(s)
29th Oct 20216:21 pmRNSTotal Voting Rights
29th Oct 202110:56 amRNSNet Asset Value(s)
28th Oct 202110:52 amRNSNet Asset Value(s)
27th Oct 202110:08 amRNSNet Asset Value(s)
26th Oct 202111:04 amRNSNet Asset Value(s)
25th Oct 202111:40 amRNSGearing Announcement
25th Oct 202111:23 amRNSNet Asset Value(s)
22nd Oct 202111:23 amRNSNet Asset Value(s)
21st Oct 202110:21 amRNSNet Asset Value(s)
20th Oct 202110:56 amRNSNet Asset Value(s)
20th Oct 20217:00 amRNSCompany Update
19th Oct 202111:56 amRNSGearing Announcement
19th Oct 202111:03 amRNSNet Asset Value(s)
18th Oct 202111:11 amRNSNet Asset Value(s)
15th Oct 20215:13 pmRNSTransaction in Own Shares
15th Oct 202111:10 amRNSNet Asset Value(s)
14th Oct 20215:18 pmRNSTransaction in Own Shares
14th Oct 202110:52 amRNSNet Asset Value(s)
13th Oct 202110:45 amRNSNet Asset Value(s)
13th Oct 202110:20 amRNSTen Largest Investments
12th Oct 202110:57 amRNSNet Asset Value(s)
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 20215:12 pmRNSTransaction in Own Shares
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 202110:22 amRNSNet Asset Value(s)
5th Oct 202110:55 amRNSNet Asset Value(s)
4th Oct 202111:57 amRNSGearing Announcement
4th Oct 202111:22 amRNSNet Asset Value(s)
1st Oct 202110:56 amRNSNet Asset Value(s)
1st Oct 20219:37 amRNSTotal Voting Rights
1st Oct 20218:50 amRNSClosed Period
30th Sep 202110:54 amRNSNet Asset Value(s)
29th Sep 202110:46 amRNSNet Asset Value(s)
28th Sep 202110:37 amRNSNet Asset Value(s)
27th Sep 20211:20 pmRNSGearing Announcement
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 202111:09 amRNSNet Asset Value(s)
23rd Sep 20215:53 pmRNSTransaction in Own Shares
23rd Sep 202110:52 amRNSNet Asset Value(s)
22nd Sep 202111:25 amRNSNet Asset Value(s)
21st Sep 20215:15 pmRNSTransaction in Own Shares
21st Sep 202111:20 amRNSNet Asset Value(s)
20th Sep 202111:08 amRNSGearing Announcement
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.