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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:

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Japan

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Alternatively please visit our website at www.ftserussell.com

 

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23rd Aug 202110:58 amRNSGearing Announcement
23rd Aug 202110:53 amRNSNet Asset Value(s)
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19th Aug 202110:41 amRNSNet Asset Value(s)
18th Aug 202110:46 amRNSNet Asset Value(s)
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16th Aug 202111:07 amRNSGearing Announcement
16th Aug 202110:32 amRNSNet Asset Value(s)
13th Aug 202110:31 amRNSNet Asset Value(s)
13th Aug 202110:25 amRNSTen Largest Investments
12th Aug 20215:17 pmRNSTransaction in Own Shares
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11th Aug 20215:37 pmRNSTransaction in Own Shares
11th Aug 202110:11 amRNSNet Asset Value(s)
10th Aug 202111:24 amRNSNet Asset Value(s)
9th Aug 20214:59 pmRNSTransaction in Own Shares
9th Aug 202112:05 pmRNSGearing Announcement
9th Aug 202110:53 amRNSNet Asset Value(s)
6th Aug 202111:56 amRNSNet Asset Value(s)
5th Aug 202110:38 amRNSNet Asset Value(s)
4th Aug 202111:54 amRNSNet Asset Value(s)
3rd Aug 202111:26 amRNSNet Asset Value(s)
2nd Aug 202112:07 pmRNSGearing Announcement
2nd Aug 202111:56 amRNSNet Asset Value(s)
30th Jul 20216:00 pmRNSTotal Voting Rights
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