| Latest JP Morgan Eur Fldglng Inv Trust News Headlines |
| Date | Time | Source | |
| 10/13/2008 | 7:28AM | UKREG | Net Asset Value(s)
RNS Number : 6998F
JPMorgan Eur Fldglng Inv Trust PLC
13 October 2008
DATE 13th 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 10TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/10/2008 | 7:36AM | UKREG | Net Asset Value(s)
RNS Number : 5888F
JPMorgan Eur Fldglng Inv Trust PLC
10 October 2008
DATE 10th 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 9TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/09/2008 | 10:10AM | UKREG | Net Asset Value(s)
RNS Number : 5044F
JPMorgan Eur Fldglng Inv Trust PLC
09 October 2008
DATE 9TH 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 8TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/08/2008 | 6:40AM | UKREG | Net Asset Value(s)
RNS Number : 3671F
JPMorgan Eur Fldglng Inv Trust PLC
08 October 2008
DATE 8TH 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 7TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/07/2008 | 7:10AM | UKREG | Net Asset Value(s)
RNS Number : 2601F
JPMorgan Eur Fldglng Inv Trust PLC
07 October 2008
DATE 7TH 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 6TH OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/06/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 1515F
JPMorgan Eur Fldglng Inv Trust PLC
06 October 2008
DATE 6TH 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 3RD OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/03/2008 | 7:00AM | UKREG | Net Asset Value(s)
RNS Number : 0463F
JPMorgan Eur Fldglng Inv Trust PLC
03 October 2008
DATE 3RD 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 2ND OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/02/2008 | 12:16PM | UKREG | Ten Largest Investments
RNS Number : 9905E
JPMorgan Eur Fldglng Inv Trust PLC
02 October 2008
30 September 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan European Fledgeling Investment Trust*
Ansaldo STS 3.4... More...>> |
| 10/02/2008 | 6:47AM | UKREG | Net Asset Value(s)
RNS Number : 9328E
JPMorgan Eur Fldglng Inv Trust PLC
02 October 2008
DATE 2ND 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 1ST OCTOBER 2008. THE NAVS HAVE BEEN... More...>> |
| 10/01/2008 | 6:57AM | UKREG | Net Asset Value(s)
RNS Number : 8164E
JPMorgan Eur Fldglng Inv Trust PLC
01 October 2008
DATE 1ST 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 SEPTEMBER 2008. THE NAVS HAVE... More...>> |
| 10/01/2008 | 4:37AM | UKREG | Listing Rule 15.5.1(4)
RNS Number : 7930E
JPMorgan Eur Fldglng Inv Trust PLC
01 October 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN FLEDGELING INVESTMENT TRUST PLC
('the Company')
LISTING RULE 15.5.1(4)
In accordance with Listing Rule 15.5.1(4), JPMorgan European Fledgeling Investment... More...>> |
| 09/30/2008 | 7:24AM | UKREG | Net Asset Value(s)
RNS Number : 6821E
JPMorgan Eur Fldglng Inv Trust PLC
30 September 2008
DATE 30TH SEPTEMBER 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 29TH SEPTEMBER 2008.
THE NAVS... More...>> |
| 09/29/2008 | 7:48AM | UKREG | Net Asset Value(s)
RNS Number : 5500E
JPMorgan Eur Fldglng Inv Trust PLC
29 September 2008
DATE 29TH SEPTEMBER 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 26TH SEPTEMBER 2008. THE NAVS... More...>> |
| 09/26/2008 | 7:59AM | UKREG | Net Asset Value(s)
RNS Number : 4306E
JPMorgan Eur Fldglng Inv Trust PLC
26 September 2008
DATE 26TH SEPTEMBER 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 25TH SEPTEMBER 2008... More...>> |
| 09/25/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 3034E
JPMorgan Eur Fldglng Inv Trust PLC
25 September 2008
DATE 25TH SEPTEMBER 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 24TH SEPTEMBER 2008.
THE... More...>> |
| 09/24/2008 | 6:36AM | UKREG | Net Asset Value(s)
RNS Number : 1833E
JPMorgan Eur Fldglng Inv Trust PLC
24 September 2008
DATE 24TH SEPTEMBER 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 23RD SEPTEMBER 2008. THE NAVS HAVE... More...>> |
| 09/23/2008 | 7:17AM | UKREG | Net Asset Value(s)
RNS Number : 0776E
JPMorgan Eur Fldglng Inv Trust PLC
23 September 2008
DATE 23RD SEPTEMBER 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 22ND SEPTEMBER 2008... More...>> |
| 09/22/2008 | 7:23AM | UKREG | Net Asset Value(s)
RNS Number : 9674D
JPMorgan Eur Fldglng Inv Trust PLC
22 September 2008
DATE 22ND SEPTEMBER 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 SEPTEMBER 2008. THE NAVS HAVE... More...>> |
| 09/19/2008 | 7:37AM | UKREG | Net Asset Value(s)
RNS Number : 8560D
JPMorgan Eur Fldglng Inv Trust PLC
19 September 2008
DATE 19TH SEPTEMBER 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 SEPTEMBER 2008. THE NAVS HAVE... More...>> |
| 09/18/2008 | 7:25AM | UKREG | Net Asset Value(s)
RNS Number : 7530D
JPMorgan Eur Fldglng Inv Trust PLC
18 September 2008
DATE 18TH SEPTEMBER 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 SEPTEMBER 2008. THE NAVS HAVE... More...>> |