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
18/10/19	12:24:09	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:04:35	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	18:11:51	16 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/19	12:29:06	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	17:01:12	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/19	12:54:16	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	13:28:31	14 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
14/10/19	12:44:21	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	12:55:35	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:36:13	10 Oct 2019	Ten Largest Investments	Ten Largest Investments	RNS
10/10/19	12:36:39	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	12:09:13	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	17:14:22	8 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/19	11:56:26	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	13:09:42	7 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
07/10/19	12:39:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:35:32	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:39:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:50:12	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:42:53	1 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/19	12:57:48	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:30:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	13:35:18	30 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
30/09/19	13:03:17	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:03:36	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:39:37	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	13:31:12	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:40:48	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	18:05:23	23 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/19	15:02:18	23 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
23/09/19	12:27:07	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	17:38:09	20 Sept 2019	Price Monitoring Extension	Price Monitoring Extension	RNS
20/09/19	13:00:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	11:50:31	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	12:39:03	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:50:22	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	08:00:18	17 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
16/09/19	12:44:33	16 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
16/09/19	12:12:40	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:01:21	16 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
13/09/19	13:34:02	13 Sept 2019	Update research from QuotedData	Update research from QuotedData	RNS
13/09/19	12:10:13	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	09:00:32	13 Sept 2019	Ten Largest Investments	Ten Largest Investments	RNS
12/09/19	18:13:42	12 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/19	12:33:22	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:23:17	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	13:07:42	9 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
09/09/19	12:37:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:39	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:30:23	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2301–2350 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/19	12:24:09	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:04:35	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	18:11:51	16 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/19	12:29:06	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	17:01:12	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/19	12:54:16	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	13:28:31	14 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
14/10/19	12:44:21	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	12:55:35	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:36:13	10 Oct 2019	Ten Largest Investments	Ten Largest Investments	RNS
10/10/19	12:36:39	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	12:09:13	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	17:14:22	8 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/19	11:56:26	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	13:09:42	7 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
07/10/19	12:39:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:35:32	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:39:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:50:12	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:42:53	1 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/19	12:57:48	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:30:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	13:35:18	30 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
30/09/19	13:03:17	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:03:36	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:39:37	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	13:31:12	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:40:48	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	18:05:23	23 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/19	15:02:18	23 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
23/09/19	12:27:07	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	17:38:09	20 Sept 2019	Price Monitoring Extension	Price Monitoring Extension	RNS
20/09/19	13:00:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	11:50:31	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	12:39:03	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:50:22	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	08:00:18	17 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
16/09/19	12:44:33	16 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
16/09/19	12:12:40	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:01:21	16 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
13/09/19	13:34:02	13 Sept 2019	Update research from QuotedData	Update research from QuotedData	RNS
13/09/19	12:10:13	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	09:00:32	13 Sept 2019	Ten Largest Investments	Ten Largest Investments	RNS
12/09/19	18:13:42	12 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/19	12:33:22	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:23:17	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	13:07:42	9 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
09/09/19	12:37:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:39	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:30:23	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2301–2350 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/19	12:24:09	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:04:35	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	18:11:51	16 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/19	12:29:06	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	17:01:12	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/19	12:54:16	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	13:28:31	14 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
14/10/19	12:44:21	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	12:55:35	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:36:13	10 Oct 2019	Ten Largest Investments	Ten Largest Investments	RNS
10/10/19	12:36:39	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	12:09:13	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	17:14:22	8 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/19	11:56:26	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	13:09:42	7 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
07/10/19	12:39:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:35:32	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:39:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:50:12	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:42:53	1 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/19	12:57:48	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:30:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	13:35:18	30 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
30/09/19	13:03:17	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:03:36	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:39:37	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	13:31:12	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:40:48	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	18:05:23	23 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/19	15:02:18	23 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
23/09/19	12:27:07	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	17:38:09	20 Sept 2019	Price Monitoring Extension	Price Monitoring Extension	RNS
20/09/19	13:00:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	11:50:31	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	12:39:03	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:50:22	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	08:00:18	17 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
16/09/19	12:44:33	16 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
16/09/19	12:12:40	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:01:21	16 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
13/09/19	13:34:02	13 Sept 2019	Update research from QuotedData	Update research from QuotedData	RNS
13/09/19	12:10:13	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	09:00:32	13 Sept 2019	Ten Largest Investments	Ten Largest Investments	RNS
12/09/19	18:13:42	12 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/19	12:33:22	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:23:17	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	13:07:42	9 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
09/09/19	12:37:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:39	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:30:23	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2301–2350 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/10/19	12:24:09	18 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/19	12:04:35	17 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/19	18:11:51	16 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
16/10/19	12:29:06	16 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/19	17:01:12	15 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/10/19	12:54:16	15 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/19	13:28:31	14 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
14/10/19	12:44:21	14 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/19	12:55:35	11 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/19	16:36:13	10 Oct 2019	Ten Largest Investments	Ten Largest Investments	RNS
10/10/19	12:36:39	10 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/19	12:09:13	9 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/19	17:14:22	8 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/19	11:56:26	8 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/19	13:09:42	7 Oct 2019	Gearing Announcement	Gearing Announcement	RNS
07/10/19	12:39:54	7 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/19	13:35:32	4 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/19	12:39:00	3 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/19	12:50:12	2 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/19	17:42:53	1 Oct 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/19	12:57:48	1 Oct 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/19	18:30:06	30 Sept 2019	Total Voting Rights	Total Voting Rights	RNS
30/09/19	13:35:18	30 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
30/09/19	13:03:17	30 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/19	13:03:36	27 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/19	12:39:37	26 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/19	13:31:12	25 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/19	12:40:48	24 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/19	18:05:23	23 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/19	15:02:18	23 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
23/09/19	12:27:07	23 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/19	17:38:09	20 Sept 2019	Price Monitoring Extension	Price Monitoring Extension	RNS
20/09/19	13:00:34	20 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/09/19	11:50:31	19 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/19	12:39:03	18 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	12:50:22	17 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/19	08:00:18	17 Sept 2019	Dividend Declaration	Dividend Declaration	RNS
16/09/19	12:44:33	16 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
16/09/19	12:12:40	16 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/19	12:01:21	16 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS
13/09/19	13:34:02	13 Sept 2019	Update research from QuotedData	Update research from QuotedData	RNS
13/09/19	12:10:13	13 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/19	09:00:32	13 Sept 2019	Ten Largest Investments	Ten Largest Investments	RNS
12/09/19	18:13:42	12 Sept 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
12/09/19	12:33:22	12 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/19	12:23:17	11 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/19	13:07:42	9 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
09/09/19	12:37:43	9 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/19	13:03:39	6 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/19	14:30:23	5 Sept 2019	Holding(s) in Company	Holding(s) in Company	RNS

Showing 2301–2350 of 3,127 announcements