JPMorgan Elect Managed Income Shares

(JPEI)
Sector: Closed End Investments
100.00p
0.00p 0.00
Last updated: 16:30:49

Company News Headlines

Date Time Headline Source
19/12/2022 13:29 Scheme Entitlements RNS
19/12/2022 13:21 Result of Meeting RNS
14/12/2022 12:02 Net Asset Value(s) RNS
13/12/2022 11:37 Net Asset Value(s) RNS
12/12/2022 12:21 Gearing Announcement RNS
12/12/2022 11:50 Net Asset Value(s) RNS
09/12/2022 13:34 Result of Meeting RNS
09/12/2022 12:17 Net Asset Value(s) RNS
09/12/2022 11:44 Block listing Interim Review RNS
09/12/2022 11:40 Block listing Interim Review RNS
08/12/2022 16:07 Transaction in Own Shares RNS
08/12/2022 11:26 Net Asset Value(s) RNS
07/12/2022 11:40 Net Asset Value(s) RNS
06/12/2022 11:38 Net Asset Value(s) RNS
05/12/2022 17:14 Transaction in Own Shares RNS
05/12/2022 12:27 Gearing announcement RNS
05/12/2022 11:46 Net Asset Value(s) RNS
02/12/2022 11:53 Net Asset Value(s) RNS
01/12/2022 16:37 Transaction in Own Shares RNS
01/12/2022 16:35 Director Declaration RNS
01/12/2022 11:26 Net Asset Value(s) RNS
01/12/2022 10:10 Total Voting Rights RNS
30/11/2022 17:00 Transaction in Own Shares RNS
30/11/2022 11:20 Net Asset Value(s) RNS
29/11/2022 16:37 Transaction in Own Shares RNS
29/11/2022 11:08 Net Asset Value(s) RNS
28/11/2022 16:59 Change in Nominal Value RNS
28/11/2022 16:41 Transaction in Own Shares RNS
28/11/2022 12:54 Gearing announcement RNS
28/11/2022 11:45 Net Asset Value(s) RNS
25/11/2022 13:55 Conversion of Securities RNS
25/11/2022 11:53 Net Asset Value(s) RNS
24/11/2022 11:15 Net Asset Value(s) RNS
23/11/2022 10:48 Net Asset Value(s) RNS
22/11/2022 11:19 Net Asset Value(s) RNS
21/11/2022 12:10 Gearing announcement RNS
21/11/2022 11:37 Net Asset Value(s) RNS
18/11/2022 10:58 Net Asset Value(s) RNS
17/11/2022 11:07 Net Asset Value(s) RNS
16/11/2022 10:55 Net Asset Value(s) RNS
15/11/2022 17:10 Publication of Circular RNS
15/11/2022 10:54 Net Asset Value(s) RNS
14/11/2022 11:51 Gearing announcement RNS
14/11/2022 11:46 Ten Largest Investments RNS
14/11/2022 10:46 Net Asset Value(s) RNS
11/11/2022 11:49 Net Asset Value(s) RNS
10/11/2022 15:46 Dividend Declaration RNS
10/11/2022 10:30 Net Asset Value(s) RNS
09/11/2022 11:08 Net Asset Value(s) RNS
08/11/2022 10:53 Net Asset Value(s) RNS