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

Date	Time	Date	TitleTitle (filtered)	Source
30/01/26	11:20:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	07:02:01	30 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
30/01/26	07:00:06	30 Jan 2026	Final Results	Final Results	RNS
29/01/26	11:01:54	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:18	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:57:46	28 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/01/26	10:36:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:52:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:43	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:42	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:49	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:08:17	20 Jan 2026	Russian Court Cases Update	Russian Court Cases Update	RNS
20/01/26	10:59:51	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:55:33	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:19	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:53	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	10:45:40	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:47:38	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:49:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:56:07	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:03:49	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:56:04	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:45:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:16	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:49:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:16:58	15 Dec 2025	Russian Court Cases Update	Russian Court Cases Update	RNS
15/12/25	10:50:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:44	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:27	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:55	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:49	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:57:01	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:12:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	11:06:18	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:38:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	11:34:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:42:33	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	11:12:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/01/26	11:20:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	07:02:01	30 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
30/01/26	07:00:06	30 Jan 2026	Final Results	Final Results	RNS
29/01/26	11:01:54	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:18	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:57:46	28 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/01/26	10:36:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:52:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:43	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:42	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:49	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:08:17	20 Jan 2026	Russian Court Cases Update	Russian Court Cases Update	RNS
20/01/26	10:59:51	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:55:33	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:19	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:53	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	10:45:40	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:47:38	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:49:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:56:07	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:03:49	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:56:04	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:45:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:16	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:49:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:16:58	15 Dec 2025	Russian Court Cases Update	Russian Court Cases Update	RNS
15/12/25	10:50:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:44	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:27	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:55	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:49	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:57:01	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:12:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	11:06:18	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:38:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	11:34:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:42:33	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	11:12:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/01/26	11:20:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	07:02:01	30 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
30/01/26	07:00:06	30 Jan 2026	Final Results	Final Results	RNS
29/01/26	11:01:54	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:18	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:57:46	28 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/01/26	10:36:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:52:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:43	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:42	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:49	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:08:17	20 Jan 2026	Russian Court Cases Update	Russian Court Cases Update	RNS
20/01/26	10:59:51	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:55:33	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:19	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:53	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	10:45:40	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:47:38	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:49:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:56:07	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:03:49	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:56:04	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:45:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:16	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:49:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:16:58	15 Dec 2025	Russian Court Cases Update	Russian Court Cases Update	RNS
15/12/25	10:50:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:44	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:27	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:55	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:49	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:57:01	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:12:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	11:06:18	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:38:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	11:34:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:42:33	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	11:12:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/01/26	11:20:39	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/26	07:02:01	30 Jan 2026	Dividend Declaration	Dividend Declaration	RNS
30/01/26	07:00:06	30 Jan 2026	Final Results	Final Results	RNS
29/01/26	11:01:54	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	11:42:18	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/26	09:57:46	28 Jan 2026	Holding(s) in Company	Holding(s) in Company	RNS
27/01/26	10:36:34	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/26	10:52:14	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/26	10:36:43	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/26	11:11:42	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/26	10:42:49	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/26	14:08:17	20 Jan 2026	Russian Court Cases Update	Russian Court Cases Update	RNS
20/01/26	10:59:51	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/26	10:55:33	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/26	11:04:54	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/26	10:54:58	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/26	11:15:19	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/26	15:56:53	13 Jan 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/01/26	10:45:40	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/26	10:47:38	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/26	11:08:20	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/26	11:03:43	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/26	11:26:12	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/26	10:37:25	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/26	10:49:00	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/26	11:36:59	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/25	10:56:07	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/25	11:05:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/25	12:03:49	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/25	10:34:42	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/25	10:56:04	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/25	11:45:51	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/25	11:42:16	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/25	10:49:38	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/25	11:08:20	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/25	11:20:41	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/25	16:16:58	15 Dec 2025	Russian Court Cases Update	Russian Court Cases Update	RNS
15/12/25	10:50:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/25	12:00:44	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/25	10:38:27	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	16:50:55	10 Dec 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/12/25	10:37:12	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	11:06:49	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	10:57:01	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	11:12:23	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	11:06:18	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	10:38:00	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	11:34:31	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	11:42:33	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/25	11:12:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 3,125 announcements

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS