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
28/01/20	11:25:13	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:37:14	27 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
27/01/20	11:25:06	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:19:05	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:34:15	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:41:31	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:37:15	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:55:50	20 Jan 2020	Dividend Declaration	Dividend Declaration	RNS
20/01/20	14:54:44	20 Jan 2020	Final Results	Final Results	RNS
20/01/20	11:35:40	20 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
20/01/20	11:16:33	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:28:02	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	10:34:06	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	10:41:50	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	10:52:39	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:16:05	13 Jan 2020	Ten Largest Investments	Ten Largest Investments	RNS
13/01/20	11:43:53	13 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
13/01/20	11:19:17	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:16:58	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:51:47	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	10:34:34	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:23:02	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:19:28	6 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
06/01/20	11:01:19	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:01:09	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:32:47	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	13:00:04	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	11:09:54	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	12:19:27	30 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
30/12/19	10:54:57	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:10:25	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:09	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:15:34	23 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
23/12/19	11:59:47	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:25:30	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:34:32	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	11:43:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:21:14	16 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
16/12/19	11:41:48	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	12:00:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	10:57:39	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	14:01:42	11 Dec 2019	Ten Largest Investments	Ten Largest Investments	RNS
11/12/19	11:01:03	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	11:42:29	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:54:40	9 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
09/12/19	11:12:45	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	16:58:04	6 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/19	12:06:24	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:59:31	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:33:51	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/01/20	11:25:13	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:37:14	27 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
27/01/20	11:25:06	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:19:05	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:34:15	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:41:31	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:37:15	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:55:50	20 Jan 2020	Dividend Declaration	Dividend Declaration	RNS
20/01/20	14:54:44	20 Jan 2020	Final Results	Final Results	RNS
20/01/20	11:35:40	20 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
20/01/20	11:16:33	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:28:02	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	10:34:06	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	10:41:50	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	10:52:39	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:16:05	13 Jan 2020	Ten Largest Investments	Ten Largest Investments	RNS
13/01/20	11:43:53	13 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
13/01/20	11:19:17	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:16:58	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:51:47	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	10:34:34	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:23:02	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:19:28	6 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
06/01/20	11:01:19	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:01:09	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:32:47	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	13:00:04	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	11:09:54	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	12:19:27	30 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
30/12/19	10:54:57	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:10:25	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:09	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:15:34	23 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
23/12/19	11:59:47	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:25:30	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:34:32	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	11:43:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:21:14	16 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
16/12/19	11:41:48	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	12:00:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	10:57:39	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	14:01:42	11 Dec 2019	Ten Largest Investments	Ten Largest Investments	RNS
11/12/19	11:01:03	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	11:42:29	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:54:40	9 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
09/12/19	11:12:45	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	16:58:04	6 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/19	12:06:24	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:59:31	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:33:51	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/01/20	11:25:13	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:37:14	27 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
27/01/20	11:25:06	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:19:05	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:34:15	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:41:31	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:37:15	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:55:50	20 Jan 2020	Dividend Declaration	Dividend Declaration	RNS
20/01/20	14:54:44	20 Jan 2020	Final Results	Final Results	RNS
20/01/20	11:35:40	20 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
20/01/20	11:16:33	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:28:02	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	10:34:06	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	10:41:50	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	10:52:39	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:16:05	13 Jan 2020	Ten Largest Investments	Ten Largest Investments	RNS
13/01/20	11:43:53	13 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
13/01/20	11:19:17	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:16:58	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:51:47	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	10:34:34	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:23:02	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:19:28	6 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
06/01/20	11:01:19	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:01:09	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:32:47	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	13:00:04	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	11:09:54	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	12:19:27	30 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
30/12/19	10:54:57	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:10:25	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:09	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:15:34	23 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
23/12/19	11:59:47	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:25:30	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:34:32	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	11:43:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:21:14	16 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
16/12/19	11:41:48	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	12:00:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	10:57:39	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	14:01:42	11 Dec 2019	Ten Largest Investments	Ten Largest Investments	RNS
11/12/19	11:01:03	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	11:42:29	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:54:40	9 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
09/12/19	11:12:45	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	16:58:04	6 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/19	12:06:24	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:59:31	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:33:51	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/01/20	11:25:13	28 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/20	11:37:14	27 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
27/01/20	11:25:06	27 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/20	11:19:05	24 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/20	11:34:15	23 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/20	10:41:31	22 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/20	10:37:15	21 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/20	14:55:50	20 Jan 2020	Dividend Declaration	Dividend Declaration	RNS
20/01/20	14:54:44	20 Jan 2020	Final Results	Final Results	RNS
20/01/20	11:35:40	20 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
20/01/20	11:16:33	20 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/20	11:28:02	17 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/20	10:34:06	16 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/20	10:41:50	15 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/20	10:52:39	14 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/20	12:16:05	13 Jan 2020	Ten Largest Investments	Ten Largest Investments	RNS
13/01/20	11:43:53	13 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
13/01/20	11:19:17	13 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/20	11:16:58	10 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/20	10:51:47	9 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/20	10:34:34	8 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/20	11:23:02	7 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/20	11:19:28	6 Jan 2020	Gearing Announcement	Gearing Announcement	RNS
06/01/20	11:01:19	6 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/20	11:01:09	3 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/20	11:32:47	2 Jan 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/19	13:00:04	31 Dec 2019	Total Voting Rights	Total Voting Rights	RNS
31/12/19	11:09:54	31 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/19	12:19:27	30 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
30/12/19	10:54:57	30 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/19	12:10:25	27 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/19	10:55:09	24 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/19	12:15:34	23 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
23/12/19	11:59:47	23 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/19	10:25:30	19 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/19	10:34:32	18 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/19	11:43:00	17 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/19	12:21:14	16 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
16/12/19	11:41:48	16 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/19	12:00:11	13 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/19	10:57:39	12 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/19	14:01:42	11 Dec 2019	Ten Largest Investments	Ten Largest Investments	RNS
11/12/19	11:01:03	11 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/19	11:42:29	10 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/19	11:54:40	9 Dec 2019	Gearing Announcement	Gearing Announcement	RNS
09/12/19	11:12:45	9 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/19	16:58:04	6 Dec 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/19	12:06:24	6 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/19	10:59:31	5 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/19	11:33:51	4 Dec 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2201–2250 of 3,127 announcements