JPMorgan Fleming Eur Fldglng IT PLC
28 June 2006
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN FLEMING EUROPEAN FLEDGLING INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
28th June 2006
Pursuant to Prospectus Rule 5.2, JPMorgan Fleming European Fledgling Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months ended 27th June 2006 by or for the Company. Further
details of the information may be obtained from the Company Secretary (details
provided below). All information was notified to a RIS in London. Some of the
information referred to below was provided as at a specified date and may now be
out of date.
16:35 27-Jun-06 Document Viewing Facility
JPMorgan Fleming Eur Fldglng IT PLC
11:03 27-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
10:39 26-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
12:15 23-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
10:54 22-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
17:44 21-Jun-06 Transaction in Own Shares
JPMorgan Fleming Eur Fldglng IT PLC
11:01 21-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
10:43 20-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
11:29 19-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
12:26 16-Jun-06 Net Asset Value(s)
JPMorgan Fleming Eur Fldglng IT PLC
11:50 15-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 14-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:17 13-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
11:45 13-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:14 12-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:14 09-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
12:39 09-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:44 08-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:53 08-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:43 07-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:26 06-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:49 05-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
18:02 02-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
16:45 02-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Final Results
13:01 02-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments
12:24 02-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:30 01-Jun-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
15:48 31-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shs-Amend
11:25 31-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:44 30-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:09 26-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:43 25-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:06 24-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shrs-Amend
16:00 24-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
11:12 24-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:48 23-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:41 22-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:51 19-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:00 18-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:22 17-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
12:22 17-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:18 16-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
11:28 16-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:35 15-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
11:17 15-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:19 12-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:14 11-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:32 10-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:51 09-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:21 08-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:14 08-May-06 JPMorgan Fleming Eur Fldglng IT PLC Geographical Breakdown
17:28 05-May-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
14:50 05-May-06 JPMorgan Fleming Eur Fldglng IT PLC Director/PDMR Shareholding
14:33 05-May-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
11:46 05-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:11 04-May-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
12:13 04-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
14:19 03-May-06 JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments
11:57 03-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:03 02-May-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:09 28-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:34 27-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:07 26-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:30 25-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:15 24-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:07 21-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:43 20-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Issue of Equity
11:10 20-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:18 19-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Issue of Equity
11:52 19-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:41 18-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:16 13-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:29 12-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:51 11-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:40 10-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
15:39 07-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Geographical Breakdowns
11:10 07-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:33 06-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:17 05-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
14:20 04-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments
11:26 04-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:50 03-Apr-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:12 31-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:26 30-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:12 29-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:10 28-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:55 27-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:12 24-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:56 23-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:48 23-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
11:12 22-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:37 21-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:46 20-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:46 17-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
12:46 17-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 16-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:44 15-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:06 14-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:57 13-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
11:24 13-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:50 10-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:35 09-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
12:16 09-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:06 08-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 07-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:44 06-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:13 03-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
15:14 02-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments
11:45 02-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 01-Mar-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:20 28-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:35 27-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:38 24-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares
12:32 24-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:15 23-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:17 22-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 21-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:30 20-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:21 17-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:10 16-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:59 15-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:40 14-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:12 13-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:23 10-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:23 09-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 08-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:48 08-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
10:55 07-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:30 06-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:39 03-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:38 02-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:11 02-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments
17:02 01-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
11:14 01-Feb-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 31-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:11 30-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:33 27-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:24 26-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 26-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:14 25-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:15 24-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:53 24-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shs-Amend
12:20 23-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:26 20-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:04 19-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:03 18-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
12:43 18-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:38 17-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:12 16-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:03 13-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:43 12-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:45 11-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:41 10-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:24 10-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:06 09-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:26 06-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:16 05-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:33 04-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments
12:13 04-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:47 03-Jan-06 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 30-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:26 29-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Interim Report
11:20 29-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:21 28-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:04 23-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:07 22-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:52 21-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:03 20-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:17 19-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:25 16-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:42 15-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:03 14-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 13-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
14:49 12-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:38 12-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:40 09-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:19 08-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:57 07-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:48 06-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:30 05-Dec-05 Henderson Smaller Cos Inv Tst PLC Listing Rule 9.6.14
14:10 05-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Directorate Change
11:34 05-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:27 02-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Top 10 Largest Investments
12:20 02-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:46 01-Dec-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:51 30-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:38 29-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:43 28-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:55 25-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:00 24-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:24 24-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Interim Results
12:08 23-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Directorate Change
11:47 23-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:41 22-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:19 21-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:05 18-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:21 17-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:13 16-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 15-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:29 14-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:19 11-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:16 10-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:08 09-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:05 08-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:30 07-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:34 07-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:06 04-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:06 03-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:43 02-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:48 01-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Portfolio Update
11:57 01-Nov-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 31-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:25 28-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:45 27-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:16 26-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:11 25-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:34 24-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:06 21-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:38 20-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:09 19-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:40 18-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:24 17-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:46 14-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 13-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:54 12-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:02 11-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:14 10-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:19 07-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:19 06-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:33 06-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:08 05-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:05 04-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Portfolio Update
11:47 04-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:46 03-Oct-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:23 30-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:02 29-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:10 28-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:15 27-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:18 26-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:39 23-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:25 22-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:45 21-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:25 20-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:27 20-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:46 19-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:20 16-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:22 15-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:29 14-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:32 13-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:19 12-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:52 09-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:34 08-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:55 07-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:21 06-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:52 05-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
15:02 02-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Top 10 Largest Investments
11:38 02-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:20 01-Sep-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:31 31-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:36 30-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:17 26-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:45 25-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:54 24-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:26 23-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
17:01 22-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Directorate Change
11:25 22-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:17 19-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:00 18-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 17-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:10 16-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:23 15-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:05 12-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:28 11-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:14 10-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:02 09-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:36 08-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:11 05-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Geographical Distribution
11:44 05-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:17 04-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:23 03-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:40 02-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
12:34 02-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Holding(s) in Company
12:24 02-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Top Tens at 31 July 2005
11:15 02-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:48 01-Aug-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:36 29-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:44 28-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:47 27-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:19 26-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:48 25-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:54 22-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:50 21-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:27 20-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:37 19-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:49 18-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:12 15-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
14:50 14-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC AGM Statement
11:25 14-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:03 13-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:31 12-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:27 11-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
12:11 08-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:32 07-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
10:02 07-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Geographical Breakdown
11:36 06-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:46 05-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
16:30 04-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Top Tens at 30 June 2005
11:42 04-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
13:01 01-Jul-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:18 30-Jun-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:40 29-Jun-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
11:45 28-Jun-05 JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s)
For further information, please contact:
Hilary Lowe
JPMorgan Asset Management UK Limited - Company Secretary
020 7742 3274
This information is provided by RNS
The company news service from the London Stock Exchange
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