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
05/09/19	12:37:16	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:37	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:35:04	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	14:06:41	2 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
02/09/19	12:06:15	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:14:44	30 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:44:50	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:12:16	29 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/19	13:21:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:16:56	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:41:20	27 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
27/08/19	13:31:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:30:24	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	18:18:54	22 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/19	12:14:19	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:08:30	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:50:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	13:07:15	19 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
19/08/19	12:17:15	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	12:48:48	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	18:30:06	15 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/19	12:25:26	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:03:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:14:55	13 Aug 2019	Ten Largest Investments	Ten Largest Investments	RNS
13/08/19	12:17:35	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	12:51:58	12 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
12/08/19	12:42:32	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	12:53:18	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	11:30:05	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	17:12:59	7 Aug 2019	Holding(s) in Company	Holding(s) in Company	RNS
07/08/19	12:48:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	12:12:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:10:42	5 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
05/08/19	13:03:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:24:09	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:10:47	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	18:14:41	31 Jul 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	12:09:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	12:05:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:15:19	29 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
29/07/19	12:45:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	11:55:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	11:57:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:12:28	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	13:16:18	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	12:58:41	22 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
22/07/19	12:27:36	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	11:43:14	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	12:05:38	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	12:07:41	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/09/19	12:37:16	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:37	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:35:04	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	14:06:41	2 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
02/09/19	12:06:15	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:14:44	30 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:44:50	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:12:16	29 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/19	13:21:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:16:56	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:41:20	27 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
27/08/19	13:31:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:30:24	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	18:18:54	22 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/19	12:14:19	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:08:30	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:50:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	13:07:15	19 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
19/08/19	12:17:15	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	12:48:48	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	18:30:06	15 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/19	12:25:26	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:03:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:14:55	13 Aug 2019	Ten Largest Investments	Ten Largest Investments	RNS
13/08/19	12:17:35	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	12:51:58	12 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
12/08/19	12:42:32	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	12:53:18	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	11:30:05	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	17:12:59	7 Aug 2019	Holding(s) in Company	Holding(s) in Company	RNS
07/08/19	12:48:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	12:12:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:10:42	5 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
05/08/19	13:03:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:24:09	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:10:47	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	18:14:41	31 Jul 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	12:09:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	12:05:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:15:19	29 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
29/07/19	12:45:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	11:55:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	11:57:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:12:28	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	13:16:18	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	12:58:41	22 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
22/07/19	12:27:36	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	11:43:14	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	12:05:38	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	12:07:41	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/09/19	12:37:16	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:37	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:35:04	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	14:06:41	2 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
02/09/19	12:06:15	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:14:44	30 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:44:50	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:12:16	29 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/19	13:21:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:16:56	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:41:20	27 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
27/08/19	13:31:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:30:24	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	18:18:54	22 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/19	12:14:19	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:08:30	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:50:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	13:07:15	19 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
19/08/19	12:17:15	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	12:48:48	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	18:30:06	15 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/19	12:25:26	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:03:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:14:55	13 Aug 2019	Ten Largest Investments	Ten Largest Investments	RNS
13/08/19	12:17:35	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	12:51:58	12 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
12/08/19	12:42:32	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	12:53:18	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	11:30:05	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	17:12:59	7 Aug 2019	Holding(s) in Company	Holding(s) in Company	RNS
07/08/19	12:48:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	12:12:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:10:42	5 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
05/08/19	13:03:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:24:09	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:10:47	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	18:14:41	31 Jul 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	12:09:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	12:05:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:15:19	29 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
29/07/19	12:45:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	11:55:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	11:57:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:12:28	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	13:16:18	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	12:58:41	22 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
22/07/19	12:27:36	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	11:43:14	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	12:05:38	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	12:07:41	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,127 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/09/19	12:37:16	5 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/19	12:11:37	4 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/19	12:35:04	3 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/19	14:06:41	2 Sept 2019	Gearing Announcement	Gearing Announcement	RNS
02/09/19	12:06:15	2 Sept 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/19	18:14:44	30 Aug 2019	Total Voting Rights	Total Voting Rights	RNS
30/08/19	12:44:50	30 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/19	18:12:16	29 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/19	13:21:16	29 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/19	13:16:56	28 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
27/08/19	13:41:20	27 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
27/08/19	13:31:56	27 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/19	12:30:24	23 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/19	18:18:54	22 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
22/08/19	12:14:19	22 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/19	13:08:30	21 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/19	12:50:59	20 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/19	13:07:15	19 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
19/08/19	12:17:15	19 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/19	12:48:48	16 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/19	18:30:06	15 Aug 2019	Transaction in Own Shares	Transaction in Own Shares	RNS
15/08/19	12:25:26	15 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/19	13:03:25	14 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/19	18:14:55	13 Aug 2019	Ten Largest Investments	Ten Largest Investments	RNS
13/08/19	12:17:35	13 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/19	12:51:58	12 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
12/08/19	12:42:32	12 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/19	12:53:18	9 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/19	11:30:05	8 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/19	17:12:59	7 Aug 2019	Holding(s) in Company	Holding(s) in Company	RNS
07/08/19	12:48:54	7 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/19	12:12:55	6 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/19	13:10:42	5 Aug 2019	Gearing Announcement	Gearing Announcement	RNS
05/08/19	13:03:12	5 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/19	12:24:09	2 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/19	13:10:47	1 Aug 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/19	18:14:41	31 Jul 2019	Total Voting Rights	Total Voting Rights	RNS
31/07/19	12:09:50	31 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/19	12:05:44	30 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/19	13:15:19	29 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
29/07/19	12:45:59	29 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/19	11:55:09	26 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/19	11:57:44	25 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/19	13:12:28	24 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/19	13:16:18	23 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/19	12:58:41	22 Jul 2019	Gearing Announcement	Gearing Announcement	RNS
22/07/19	12:27:36	22 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/19	11:43:14	19 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/19	12:05:38	18 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/19	12:07:41	17 Jul 2019	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2351–2400 of 3,127 announcements