JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/24	11:17:02	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/24	10:57:48	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/24	11:27:03	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/24	10:57:47	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/24	10:51:28	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/24	10:39:06	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/24	10:38:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/24	10:58:47	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/24	10:51:32	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/24	10:54:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:37:11	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:30:00	12 Sept 2024	Russian Court Order Update	Russian Court Order Update	RNS
11/09/24	11:12:06	11 Sept 2024	Ten Largest Investments	Ten Largest Investments	RNS
11/09/24	10:29:55	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	10:42:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	10:59:51	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	18:00:00	6 Sept 2024	Russian Court Order - Update	Russian Court Order - Update	RNS
06/09/24	10:55:09	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	10:42:20	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	10:49:25	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	11:21:12	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	12:09:18	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:27:28	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	10:49:16	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:07:14	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	11:59:13	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	10:41:31	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	10:22:57	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	10:23:59	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	10:57:34	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	11:05:14	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	10:40:32	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	11:12:50	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	11:05:31	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	10:30:13	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	15:21:30	12 Aug 2024	Ten Largest Investments	Ten Largest Investments	RNS
12/08/24	10:32:28	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	10:45:25	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	10:29:54	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	10:33:34	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	10:50:24	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	11:06:06	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	11:11:57	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:26:08	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	10:15:37	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	10:47:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	10:53:57	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	10:53:19	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	10:39:37	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	10:55:42	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/24	11:17:02	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/24	10:57:48	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/24	11:27:03	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/24	10:57:47	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/24	10:51:28	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/24	10:39:06	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/24	10:38:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/24	10:58:47	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/24	10:51:32	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/24	10:54:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:37:11	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:30:00	12 Sept 2024	Russian Court Order Update	Russian Court Order Update	RNS
11/09/24	11:12:06	11 Sept 2024	Ten Largest Investments	Ten Largest Investments	RNS
11/09/24	10:29:55	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	10:42:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	10:59:51	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	18:00:00	6 Sept 2024	Russian Court Order - Update	Russian Court Order - Update	RNS
06/09/24	10:55:09	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	10:42:20	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	10:49:25	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	11:21:12	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	12:09:18	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:27:28	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	10:49:16	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:07:14	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	11:59:13	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	10:41:31	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	10:22:57	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	10:23:59	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	10:57:34	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	11:05:14	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	10:40:32	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	11:12:50	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	11:05:31	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	10:30:13	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	15:21:30	12 Aug 2024	Ten Largest Investments	Ten Largest Investments	RNS
12/08/24	10:32:28	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	10:45:25	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	10:29:54	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	10:33:34	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	10:50:24	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	11:06:06	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	11:11:57	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:26:08	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	10:15:37	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	10:47:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	10:53:57	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	10:53:19	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	10:39:37	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	10:55:42	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/24	11:17:02	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/24	10:57:48	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/24	11:27:03	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/24	10:57:47	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/24	10:51:28	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/24	10:39:06	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/24	10:38:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/24	10:58:47	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/24	10:51:32	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/24	10:54:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:37:11	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:30:00	12 Sept 2024	Russian Court Order Update	Russian Court Order Update	RNS
11/09/24	11:12:06	11 Sept 2024	Ten Largest Investments	Ten Largest Investments	RNS
11/09/24	10:29:55	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	10:42:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	10:59:51	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	18:00:00	6 Sept 2024	Russian Court Order - Update	Russian Court Order - Update	RNS
06/09/24	10:55:09	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	10:42:20	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	10:49:25	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	11:21:12	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	12:09:18	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:27:28	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	10:49:16	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:07:14	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	11:59:13	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	10:41:31	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	10:22:57	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	10:23:59	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	10:57:34	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	11:05:14	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	10:40:32	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	11:12:50	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	11:05:31	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	10:30:13	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	15:21:30	12 Aug 2024	Ten Largest Investments	Ten Largest Investments	RNS
12/08/24	10:32:28	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	10:45:25	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	10:29:54	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	10:33:34	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	10:50:24	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	11:06:06	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	11:11:57	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:26:08	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	10:15:37	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	10:47:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	10:53:57	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	10:53:19	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	10:39:37	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	10:55:42	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/24	11:17:02	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/24	10:57:48	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/24	11:27:03	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/24	10:57:47	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/24	10:51:28	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/24	10:39:06	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/24	10:38:50	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/24	10:58:47	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/24	10:51:32	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/24	10:54:32	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:37:11	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/24	10:30:00	12 Sept 2024	Russian Court Order Update	Russian Court Order Update	RNS
11/09/24	11:12:06	11 Sept 2024	Ten Largest Investments	Ten Largest Investments	RNS
11/09/24	10:29:55	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/24	10:42:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/24	10:59:51	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/24	18:00:00	6 Sept 2024	Russian Court Order - Update	Russian Court Order - Update	RNS
06/09/24	10:55:09	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/24	10:42:20	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/24	10:49:25	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/24	11:21:12	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/24	12:09:18	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/24	11:27:28	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/24	10:49:16	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/24	11:07:14	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/24	11:59:13	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/24	10:41:31	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/24	10:22:57	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/24	10:23:59	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/24	10:57:34	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/24	11:05:14	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/24	10:40:32	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/24	11:12:50	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/24	11:05:31	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/24	10:30:13	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/24	15:21:30	12 Aug 2024	Ten Largest Investments	Ten Largest Investments	RNS
12/08/24	10:32:28	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/24	10:45:25	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/24	10:29:54	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/24	10:33:34	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/24	10:50:24	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/24	11:06:06	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	11:11:57	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:26:08	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	10:15:37	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	10:47:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	10:53:57	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	10:53:19	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	10:39:37	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	10:55:42	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 601–650 of 3,127 announcements

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS