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JP Morgan Eur Fldglng Trust News (LSE:JFF)

Latest JP Morgan Eur Fldglng Inv Trust News Headlines
DateTimeSource
Headline
11/21/20087:01AMUKREGNet 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...>>
11/20/20087:31AMUKREGNet 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...>>
11/19/20087:10AMUKREGNet 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...>>
11/18/20087:16AMUKREGNet 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...>>
11/17/20087:03AMUKREGNet 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...>>
11/14/20086:17AMUKREGNet 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...>>
11/13/20087:26AMUKREGNet 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...>>
11/12/20088:19AMUKREGNet 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...>>
11/11/20087:30AMUKREGNet 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...>>
11/10/20086:25AMUKREGNet 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...>>
11/07/20086:52AMUKREGNet 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...>>
11/06/200811:45AMUKREGTransaction 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...>>
11/06/20087:03AMUKREGNet 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...>>
11/06/20085:07AMUKREGHolding(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...>>
11/05/20087:36AMUKREGNet 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...>>
11/04/20089:49AMUKREGTen 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...>>
11/04/20087:00AMUKREGNet 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...>>
11/03/20087:34AMUKREGNet 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...>>
10/31/20081:08PMUKREGTotal 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...>>
10/31/20088:20AMUKREGNet 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...>>


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