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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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+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

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Alternatively please visit our website at www.ftserussell.com

 

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25th Jan 202111:03 amRNSNet Asset Value(s)
22nd Jan 202111:21 amRNSNet Asset Value(s)
21st Jan 20215:17 pmRNSTransaction in Own Shares
21st Jan 202111:12 amRNSNet Asset Value(s)
20th Jan 20215:11 pmRNSTransaction in Own Shares
20th Jan 202110:43 amRNSNet Asset Value(s)
19th Jan 20215:19 pmRNSTransaction in Own Shares
19th Jan 202110:44 amRNSNet Asset Value(s)
18th Jan 202112:20 pmRNSGearing Announcement
18th Jan 202110:24 amRNSNet Asset Value(s)
15th Jan 20215:27 pmRNSTransaction in Own Shares
15th Jan 202111:18 amRNSTen Largest Investments
15th Jan 202110:35 amRNSNet Asset Value(s)
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12th Jan 20215:20 pmRNSTransaction in Own Shares
12th Jan 202110:59 amRNSNet Asset Value(s)
11th Jan 20215:30 pmRNSTransaction in Own Shares
11th Jan 202111:09 amRNSGearing Announcement
11th Jan 202110:42 amRNSNet Asset Value(s)
8th Jan 202111:37 amRNSNet Asset Value(s)
7th Jan 202110:52 amRNSNet Asset Value(s)
6th Jan 202110:49 amRNSNet Asset Value(s)
5th Jan 20213:53 pmRNSGearing Announcement
5th Jan 202111:43 amRNSNet Asset Value(s)
4th Jan 20211:09 pmRNSNet Asset Value(s)
31st Dec 202011:58 amRNSNet Asset Value(s)
5678910111213

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