| Latest JP Morgan Eur Fldglng Inv Trust News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 6755I
JPMorgan Eur Fldglng Inv Trust PLC
21 November 2008
DATE 21ST NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 20TH NOVEMBER 2008. THE... More...>> |
| 11/20/2008 | 7:31AM | UKREG | Net Asset Value(s)
RNS Number : 5829I
JPMorgan Eur Fldglng Inv Trust PLC
20 November 2008
DATE 20TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 19TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/19/2008 | 7:10AM | UKREG | Net Asset Value(s)
RNS Number : 4847I
JPMorgan Eur Fldglng Inv Trust PLC
19 November 2008
DATE 19TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 18TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/18/2008 | 7:16AM | UKREG | Net Asset Value(s)
RNS Number : 3851I
JPMorgan Eur Fldglng Inv Trust PLC
18 November 2008
DATE 18TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 17TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/17/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 2853I
JPMorgan Eur Fldglng Inv Trust PLC
17 November 2008
DATE 17TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 14TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/14/2008 | 6:17AM | UKREG | Net Asset Value(s)
RNS Number : 1876I
JPMorgan Eur Fldglng Inv Trust PLC
14 November 2008
DATE 14TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 13TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/13/2008 | 7:26AM | UKREG | Net Asset Value(s)
RNS Number : 1062I
JPMorgan Eur Fldglng Inv Trust PLC
13 November 2008
DATE 13TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 12TH NOVEMBER 2008. THE... More...>> |
| 11/12/2008 | 8:19AM | UKREG | Net Asset Value(s)
RNS Number : 0137I
JPMorgan Eur Fldglng Inv Trust PLC
12 November 2008
DATE 12TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 11TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/11/2008 | 7:30AM | UKREG | Net Asset Value(s)
RNS Number : 9140H
JPMorgan Eur Fldglng Inv Trust PLC
11 November 2008
DATE 11TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 10TH NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/10/2008 | 6:25AM | UKREG | Net Asset Value(s)
RNS Number : 8060H
JPMorgan Eur Fldglng Inv Trust PLC
10 November 2008
DATE 10TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 7TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/07/2008 | 6:52AM | UKREG | Net Asset Value(s)
RNS Number : 7093H
JPMorgan Eur Fldglng Inv Trust PLC
07 November 2008
DATE 7TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 6TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/06/2008 | 11:45AM | UKREG | Transaction in Own Shares
RNS Number : 6613H
JPMorgan Eur Fldglng Inv Trust PLC
06 November 2008
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC
TREASURY STOCK
JPMorgan European Fledgeling Investment Trust plc has today purchased into treasury 307,000 ordinary shares... More...>> |
| 11/06/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 6068H
JPMorgan Eur Fldglng Inv Trust PLC
06 November 2008
DATE 6TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 5TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/06/2008 | 5:07AM | UKREG | Holding(s) in Company
RNS Number : 5875H
JPMorgan Eur Fldglng Inv Trust PLC
06 November 2008
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: Notifications of Major Interests in Shares... More...>> |
| 11/05/2008 | 7:36AM | UKREG | Net Asset Value(s)
RNS Number : 5072H
JPMorgan Eur Fldglng Inv Trust PLC
05 November 2008
DATE 5TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 4TH NOVEMBER 2008. THE NAVS HAVE BEEN... More...>> |
| 11/04/2008 | 9:49AM | UKREG | Ten Largest Investments
RNS Number : 4178H
JPMorgan Eur Fldglng Inv Trust PLC
04 November 2008
31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan European Fledgeling Investment Trust*
Ansaldo STS... More...>> |
| 11/04/2008 | 7:00AM | UKREG | Net Asset Value(s)
RNS Number : 3927H
JPMorgan Eur Fldglng Inv Trust PLC
04 November 2008
DATE 4TH NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET
ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 3RD NOVEMBER 2008. THE NAVS HAVE... More...>> |
| 11/03/2008 | 7:34AM | UKREG | Net Asset Value(s)
RNS Number : 2881H
JPMorgan Eur Fldglng Inv Trust PLC
03 November 2008
DATE 3RD NOVEMBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS AT
CLOSE OF BUSINESS ON 31ST OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/31/2008 | 1:08PM | UKREG | Total Voting Rights
RNS Number : 2317H
JPMorgan Eur Fldglng Inv Trust PLC
31 October 2008
STOCK EXCHANGE ANNOUNCEMENT
VOTING RIGHTS AND CAPITAL
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC
We would like to notify the market of the following:
The share capital of JPMorgan European... More...>> |
| 10/31/2008 | 8:20AM | UKREG | Net Asset Value(s)
RNS Number : 1541H
JPMorgan Eur Fldglng Inv Trust PLC
31 October 2008
DATE 31ST OCTOBER 2008
JPMORGAN ASSET MANAGEMENT (UK) LIMITED ANNOUNCES THE UNAUDITED NET ASSET VALUES PER SHARE (NAVS) OF THE FOLLOWING INVESTMENT TRUST AS
AT CLOSE OF BUSINESS ON 30TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |