JPMorgan Eur Fldglng Inv Trust PLC
12 June 2007
STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN EUROPEAN FLEDGLING INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
12th June 2007
Pursuant to Prospectus Rule 5.2, JPMorgan European Fledgling Investment Trust
plc sets out below a brief description of the information published throughout
the 12 months ended 12th June 2007 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out of date.
11:21 11-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
15:01 08-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Final Results RNS
11:17 08-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:05 07-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:42 06-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:55 05-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
15:55 04-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
11:21 04-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:31 01-Jun-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
16:59 31-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Total Voting Rights RNS
12:26 31-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:00 30-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:49 29-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:06 25-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:24 24-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Transaction in Own Shares RNS
11:34 24-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Director Declaration RNS
10:59 24-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:04 23-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:49 22-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:47 21-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:39 18-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:23 17-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:34 16-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:17 15-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:45 14-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:08 11-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:12 10-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:30 09-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:51 08-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:32 04-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:28 03-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:33 02-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
11:18 02-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:03 01-May-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:44 30-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:39 30-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:05 27-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:04 26-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:08 25-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:00 24-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:02 23-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:12 20-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:12 19-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:38 18-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:10 17-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:06 16-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Director Declaration RNS
11:09 16-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:35 13-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:57 12-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:59 11-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
15:22 10-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) - Replace RNS
11:44 05-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:59 04-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:05 03-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
11:37 03-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:25 02-Apr-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:00 30-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Total Voting Rights RNS
11:16 30-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
18:06 29-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Treasury Stock - Amend RNS
11:51 29-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:09 28-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:06 27-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:51 26-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:51 23-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:13 22-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:12 21-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:16 21-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Holding(s) in Company RNS
10:12 21-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Holding(s) in Company RNS
16:03 20-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Director/PDMR Shareholding RNS
12:39 20-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:44 19-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:51 16-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:03 15-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:55 14-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:15 13-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:20 12-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:56 09-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:57 08-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:14 07-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:03 06-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:22 05-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
14:33 02-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
11:33 02-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:34 01-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Total Voting Rights RNS
10:56 01-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:55 01-Mar-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Gearing RNS
11:19 28-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:57 27-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
15:09 26-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Director Declaration RNS
12:01 26-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:00 23-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:50 22-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Treasury Stock RNS
12:39 22-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Director/PDMR Shareholding RNS
11:24 22-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:14 21-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:11 20-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:04 19-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:25 16-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:42 15-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Treasury Stock RNS
11:43 15-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:45 14-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:27 13-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:40 12-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:28 09-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:44 08-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:14 07-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:00 06-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Holding(s) in Company RNS
11:19 06-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
14:13 05-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Director/PDMR Shareholding RNS
11:24 05-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:35 02-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:51 01-Feb-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:28 31-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:06 30-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:31 29-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:04 26-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:14 25-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:14 24-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:11 23-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:35 22-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:45 19-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:55 18-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:52 17-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:11 16-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:58 15-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:09 12-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:17 11-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:20 10-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:17 09-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:09 08-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:41 05-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:56 04-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:23 03-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Top Ten Largest Investments RNS
11:50 03-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
15:46 02-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Holding(s) in Company RNS
12:36 02-Jan-07 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:07 29-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Total Voting Rights RNS
11:08 29-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:15 28-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:10 27-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:03 22-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:54 21-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:37 20-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:15 19-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:37 18-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:10 15-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:51 14-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:46 13-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:50 12-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:41 11-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:19 08-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:45 07-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:17 06-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:15 05-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
15:35 04-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
12:04 04-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:50 01-Dec-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:01 30-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:19 29-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:36 28-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Doc re. Interim Report RNS
11:03 28-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:25 27-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:17 24-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:13 23-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:10 23-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Appointment of Broker RNS
11:16 22-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:57 21-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:34 20-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:34 17-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:31 16-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
14:55 15-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Interim Results RNS
11:43 15-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:48 14-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:57 13-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:48 10-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:42 09-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:15 08-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:34 07-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:08 06-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:39 03-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
14:30 02-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Top Ten Largest Investments RNS
11:59 02-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:51 01-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Holding(s) in Company RNS
12:02 01-Nov-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
14:48 31-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Director Declaration RNS
11:34 31-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:16 30-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:04 27-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:02 26-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:09 25-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:30 24-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:02 23-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:56 20-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:29 19-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:12 18-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:31 17-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:15 16-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:23 13-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:23 12-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:47 11-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:35 11-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Director Declaration RNS
11:26 10-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:10 09-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:23 06-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Geographical Distribution RNS
11:42 06-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:51 05-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:22 04-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
16:19 03-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
10:54 03-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:05 02-Oct-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:08 29-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:12 28-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:58 27-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:28 26-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:23 25-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:14 22-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:03 21-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:12 20-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:06 19-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:14 18-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:37 15-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:23 14-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Transaction in Own Shares RNS
11:03 14-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:53 13-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:13 12-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:25 11-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Geographical Distribution RNS
11:18 11-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:42 08-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:08 07-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Transaction in Own Shares RNS
11:59 07-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:16 06-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:41 05-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:12 04-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
11:37 04-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:59 01-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:46 01-Sep-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:11 31-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:38 30-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:43 29-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:21 25-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:38 24-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:48 23-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:32 22-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:01 21-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:48 18-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:17 17-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:47 16-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:48 15-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:57 14-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:13 11-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:11 10-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:14 09-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:45 08-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
16:58 07-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Geo Breakdown at 31.07.06 RNS
11:37 07-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:49 04-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
12:27 03-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
13:13 02-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:57 02-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Ten Largest Investments RNS
11:38 01-Aug-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:55 31-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:32 28-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:02 27-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:27 26-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:48 25-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
09:48 25-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Directorate Change RNS
12:00 24-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:33 21-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
10:57 20-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:36 19-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
17:12 18-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Transaction in Own Shares RNS
16:28 18-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Transaction in Own Shares RNS
12:06 18-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:46 17-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:49 14-Jul-06 JFF JPMorgan Eur Fldglng Inv Trust PLC Net Asset Value(s) RNS
11:40 13-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
15:40 12-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Change of Name RNS
15:32 12-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC AGM Statement RNS
11:25 12-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:47 11-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:33 10-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
15:57 07-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Geographical Breakdowns RNS
11:35 07-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
10:43 07-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares RNS
11:11 06-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:40 05-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
17:27 04-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Ten Largest Investments RNS
11:02 04-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:18 03-Jul-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:09 30-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
17:13 29-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares RNS
11:17 29-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:29 28-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:08 28-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Annual Information Update RNS
16:35 27-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Document Viewing Facility RNS
11:03 27-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
10:39 26-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
12:15 23-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
10:54 22-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
17:44 21-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares RNS
11:01 21-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
10:43 20-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:29 19-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
12:26 16-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:50 15-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:28 14-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
17:17 13-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Transaction in Own Shares RNS
11:45 13-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
11:14 12-Jun-06 JFF JPMorgan Fleming Eur Fldglng IT PLC Net Asset Value(s) RNS
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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