| Latest Jpmorgan G News Headlines |
| Date | Time | Source | |
| 11/21/2008 | 7:00AM | UKREG | Net Asset Value(s)
RNS Number : 6754I
JPMorgan European Invest Tst 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 NAVS HAVE BEEN... More...>> |
| 11/20/2008 | 7:32AM | UKREG | Transaction in Own Shares
RNS Number : 5863I
JPMorgan European Invest Tst PLC
20 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
JPMorgan European Investment Trust plc has today purchased 54,500 Growth... More...>> |
| 11/20/2008 | 7:31AM | UKREG | Net Asset Value(s)
RNS Number : 5828I
JPMorgan European Invest Tst 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 BEEN... More...>> |
| 11/19/2008 | 7:08AM | UKREG | Net Asset Value(s)
RNS Number : 4846I
JPMorgan European Invest Tst 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 BEEN... More...>> |
| 11/18/2008 | 7:14AM | UKREG | Net Asset Value(s)
RNS Number : 3850I
JPMorgan European Invest Tst 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 BEEN... More...>> |
| 11/17/2008 | 7:03AM | UKREG | Net Asset Value(s)
RNS Number : 2852I
JPMorgan European Invest Tst 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 BEEN... More...>> |
| 11/14/2008 | 12:06PM | UKREG | Transaction in Own Shares
RNS Number : 2375I
JPMorgan European Invest Tst PLC
14 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
REPURCHASE OF GROWTH AND INCOME SHARES FOR CANCELLATION
JPMorgan European Investment Trust plc has today purchased 472,000 Growth... More...>> |
| 11/14/2008 | 6:17AM | UKREG | Net Asset Value(s)
RNS Number : 1875I
JPMorgan European Invest Tst 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 : 1061I
JPMorgan European Invest Tst 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 NAVS HAVE BEEN... More...>> |
| 11/12/2008 | 8:17AM | UKREG | Net Asset Value(s)
RNS Number : 0136I
JPMorgan European Invest Tst 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 : 9139H
JPMorgan European Invest Tst 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 BEEN... More...>> |
| 11/10/2008 | 6:23AM | UKREG | Net Asset Value(s)
RNS Number : 8059H
JPMorgan European Invest Tst 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 | 12:24PM | UKREG | Transaction in Own Shares
RNS Number : 7628H
JPMorgan European Invest Tst PLC
07 November 2008
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
REPURCHASE OF GROWTH SHARES FOR CANCELLATION
JPMorgan European Investment Trust plc has today purchased 28,000 Growth shares for... More...>> |
| 11/07/2008 | 6:49AM | UKREG | Net Asset Value(s)
RNS Number : 7092H
JPMorgan European Invest Tst 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 CALCULATED... More...>> |
| 11/06/2008 | 7:01AM | UKREG | Net Asset Value(s)
RNS Number : 6067H
JPMorgan European Invest Tst 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...>> |
| 11/05/2008 | 7:33AM | UKREG | Net Asset Value(s)
RNS Number : 5071H
JPMorgan European Invest Tst 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... More...>> |
| 11/04/2008 | 9:45AM | UKREG | Ten Largest Investments
RNS Number : 4177H
JPMorgan European Invest Tst PLC
04 November 2008
31 October 2008
JPMorgan Investment Trust
Ten Largest Investments
in % of Total Assets
Ten Largest Investments
JPMorgan European Investment Trust - Growth*
Total 3.5
Nestl... More...>> |
| 11/04/2008 | 7:00AM | UKREG | Net Asset Value(s)
RNS Number : 3926H
JPMorgan European Invest Tst 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 BEEN... More...>> |
| 11/03/2008 | 7:32AM | UKREG | Net Asset Value(s)
RNS Number : 2880H
JPMorgan European Invest Tst 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 | 1:20PM | UKREG | Total Voting Rights
RNS Number : 2340H
JPMorgan European Invest Tst PLC
31 October 2008
STOCK EXCHANGE ANNOUNCEMENT
TOTAL VOTING RIGHTS
JPMORGAN EUROPEAN INVESTMENT TRUST PLC
We would like to notify the market of the following:
JPMorgan European Investment Trust plc's issued share capital... More...>> |