Jpmorgan Emerging Europe, Middle East Africa Securities PLC RNS

/Equities/XLON/JEMA/RNS

/Equities/XLON/JEMA/RNS

Jpmorgan Emerging Europe, Middle East Africa Securities PLC RNS

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	11:04:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:59:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	11:57:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:22:17	12 Jun 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/06/26	10:58:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	11:53:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:47:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	17:04:15	8 Jun 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
08/06/26	10:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	11:26:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	11:01:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:58:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	11:08:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:18:54	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:41:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:43:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:20:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:12:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	11:46:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:26:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	11:05:02	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:27:53	15 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/05/26	11:26:28	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:48	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:08:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	10:25:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	10:37:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:37:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:41:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	12:37:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:50:39	1 May 2026	Closed Period Notification	Closed Period Notification	RNS
01/05/26	12:10:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:00:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:06:22	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:04:23	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	07:22:37	28 Apr 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
27/04/26	11:19:42	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:20:07	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	11:01:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	11:14:45	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	11:02:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	11:11:48	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	10:40:52	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:34:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:16:55	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	15:17:51	14 Apr 2026	Ten Largest Investments	Ten Largest Investments	RNS

Showing 51–100 of 1,506 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	11:04:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:59:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	11:57:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:22:17	12 Jun 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/06/26	10:58:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	11:53:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:47:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	17:04:15	8 Jun 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
08/06/26	10:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	11:26:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	11:01:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:58:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	11:08:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:18:54	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:41:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:43:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:20:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:12:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	11:46:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:26:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	11:05:02	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:27:53	15 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/05/26	11:26:28	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:48	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:08:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	10:25:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	10:37:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:37:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:41:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	12:37:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:50:39	1 May 2026	Closed Period Notification	Closed Period Notification	RNS
01/05/26	12:10:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:00:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:06:22	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:04:23	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	07:22:37	28 Apr 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
27/04/26	11:19:42	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:20:07	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	11:01:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	11:14:45	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	11:02:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	11:11:48	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	10:40:52	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:34:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:16:55	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	15:17:51	14 Apr 2026	Ten Largest Investments	Ten Largest Investments	RNS

Showing 51–100 of 1,506 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	11:04:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:59:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	11:57:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:22:17	12 Jun 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/06/26	10:58:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	11:53:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:47:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	17:04:15	8 Jun 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
08/06/26	10:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	11:26:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	11:01:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:58:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	11:08:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:18:54	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:41:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:43:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:20:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:12:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	11:46:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:26:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	11:05:02	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:27:53	15 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/05/26	11:26:28	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:48	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:08:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	10:25:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	10:37:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:37:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:41:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	12:37:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:50:39	1 May 2026	Closed Period Notification	Closed Period Notification	RNS
01/05/26	12:10:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:00:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:06:22	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:04:23	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	07:22:37	28 Apr 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
27/04/26	11:19:42	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:20:07	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	11:01:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	11:14:45	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	11:02:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	11:11:48	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	10:40:52	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:34:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:16:55	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	15:17:51	14 Apr 2026	Ten Largest Investments	Ten Largest Investments	RNS

Showing 51–100 of 1,506 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/06/26	11:04:02	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/26	10:59:11	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	11:57:40	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/26	10:22:17	12 Jun 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/06/26	10:58:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/26	11:53:29	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/26	10:47:05	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/26	17:04:15	8 Jun 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
08/06/26	10:42:10	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/26	11:26:25	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/26	11:01:56	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/26	10:58:25	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/26	11:08:58	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/26	11:18:54	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/26	10:41:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/26	10:43:13	28 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/26	11:20:48	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	12:12:19	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	11:46:59	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	11:26:53	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:32	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:44	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	11:05:02	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:27:53	15 May 2026	Holding(s) in Company	Holding(s) in Company	RNS
15/05/26	11:26:28	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:48	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:40	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	11:08:32	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	10:25:42	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	10:37:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	11:37:27	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/26	10:41:15	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:33	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	12:37:52	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	14:50:39	1 May 2026	Closed Period Notification	Closed Period Notification	RNS
01/05/26	12:10:13	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/26	11:00:11	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	11:06:22	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	11:04:23	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	07:22:37	28 Apr 2026	Russian Court Cases - Update	Russian Court Cases - Update	RNS
27/04/26	11:19:42	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	11:20:07	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	11:01:22	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	11:14:45	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/26	11:02:33	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/26	11:11:48	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/26	10:40:52	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/26	10:34:29	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/26	11:16:55	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/26	15:17:51	14 Apr 2026	Ten Largest Investments	Ten Largest Investments	RNS

Showing 51–100 of 1,506 announcements