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
02/01/19	13:40:08	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:12:25	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
31/12/18	11:48:20	31 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
31/12/18	11:22:37	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	11:49:55	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	13:42:16	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:47:23	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:30:09	24 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
21/12/18	11:31:37	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	12:08:32	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:35:22	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	11:19:04	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:21:56	17 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
17/12/18	11:56:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:19:44	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	08:14:16	14 Dec 2018	Closed Period Announcement	Closed Period Announcement	RNS
13/12/18	11:03:35	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	09:29:01	13 Dec 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/12/18	17:12:13	12 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/18	11:37:39	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	11:32:47	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	11:57:12	10 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
10/12/18	10:54:40	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	11:26:31	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	16:44:37	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	11:36:59	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	11:32:53	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	11:46:55	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	12:38:15	3 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
03/12/18	12:15:03	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:45:05	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	11:54:23	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	11:07:18	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:08:27	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	11:58:14	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	15:20:16	26 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/11/18	12:34:56	26 Nov 2018	Gearing Annoncement	Gearing Annoncement	RNS
26/11/18	11:51:34	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/18	13:32:23	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	11:59:37	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	11:35:26	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	11:18:35	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:42:29	19 Nov 2018	Gearing Announcement	Gearing Announcement	RNS
19/11/18	12:01:40	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	15:55:22	16 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/18	13:22:18	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	11:40:23	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:48:29	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	14:21:56	13 Nov 2018	Ten Largest Investments	Ten Largest Investments	RNS
13/11/18	11:48:17	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/01/19	13:40:08	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:12:25	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
31/12/18	11:48:20	31 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
31/12/18	11:22:37	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	11:49:55	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	13:42:16	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:47:23	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:30:09	24 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
21/12/18	11:31:37	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	12:08:32	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:35:22	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	11:19:04	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:21:56	17 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
17/12/18	11:56:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:19:44	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	08:14:16	14 Dec 2018	Closed Period Announcement	Closed Period Announcement	RNS
13/12/18	11:03:35	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	09:29:01	13 Dec 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/12/18	17:12:13	12 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/18	11:37:39	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	11:32:47	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	11:57:12	10 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
10/12/18	10:54:40	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	11:26:31	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	16:44:37	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	11:36:59	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	11:32:53	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	11:46:55	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	12:38:15	3 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
03/12/18	12:15:03	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:45:05	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	11:54:23	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	11:07:18	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:08:27	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	11:58:14	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	15:20:16	26 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/11/18	12:34:56	26 Nov 2018	Gearing Annoncement	Gearing Annoncement	RNS
26/11/18	11:51:34	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/18	13:32:23	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	11:59:37	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	11:35:26	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	11:18:35	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:42:29	19 Nov 2018	Gearing Announcement	Gearing Announcement	RNS
19/11/18	12:01:40	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	15:55:22	16 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/18	13:22:18	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	11:40:23	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:48:29	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	14:21:56	13 Nov 2018	Ten Largest Investments	Ten Largest Investments	RNS
13/11/18	11:48:17	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/01/19	13:40:08	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:12:25	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
31/12/18	11:48:20	31 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
31/12/18	11:22:37	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	11:49:55	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	13:42:16	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:47:23	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:30:09	24 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
21/12/18	11:31:37	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	12:08:32	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:35:22	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	11:19:04	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:21:56	17 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
17/12/18	11:56:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:19:44	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	08:14:16	14 Dec 2018	Closed Period Announcement	Closed Period Announcement	RNS
13/12/18	11:03:35	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	09:29:01	13 Dec 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/12/18	17:12:13	12 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/18	11:37:39	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	11:32:47	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	11:57:12	10 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
10/12/18	10:54:40	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	11:26:31	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	16:44:37	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	11:36:59	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	11:32:53	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	11:46:55	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	12:38:15	3 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
03/12/18	12:15:03	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:45:05	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	11:54:23	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	11:07:18	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:08:27	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	11:58:14	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	15:20:16	26 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/11/18	12:34:56	26 Nov 2018	Gearing Annoncement	Gearing Annoncement	RNS
26/11/18	11:51:34	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/18	13:32:23	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	11:59:37	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	11:35:26	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	11:18:35	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:42:29	19 Nov 2018	Gearing Announcement	Gearing Announcement	RNS
19/11/18	12:01:40	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	15:55:22	16 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/18	13:22:18	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	11:40:23	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:48:29	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	14:21:56	13 Nov 2018	Ten Largest Investments	Ten Largest Investments	RNS
13/11/18	11:48:17	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/01/19	13:40:08	2 Jan 2019	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/18	13:12:25	31 Dec 2018	Total Voting Rights	Total Voting Rights	RNS
31/12/18	11:48:20	31 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
31/12/18	11:22:37	31 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/18	11:49:55	28 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/18	13:42:16	27 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:47:23	24 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/18	12:30:09	24 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
21/12/18	11:31:37	21 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/18	12:08:32	20 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/18	11:35:22	19 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/18	11:19:04	18 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/18	12:21:56	17 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
17/12/18	11:56:00	17 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	11:19:44	14 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/18	08:14:16	14 Dec 2018	Closed Period Announcement	Closed Period Announcement	RNS
13/12/18	11:03:35	13 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/18	09:29:01	13 Dec 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/12/18	17:12:13	12 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
12/12/18	11:37:39	12 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/18	11:32:47	11 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/18	11:57:12	10 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
10/12/18	10:54:40	10 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/18	11:26:31	7 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/18	16:44:37	6 Dec 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/12/18	11:36:59	6 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/18	11:32:53	5 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/18	11:46:55	4 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/18	12:38:15	3 Dec 2018	Gearing Announcement	Gearing Announcement	RNS
03/12/18	12:15:03	3 Dec 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/11/18	17:45:05	30 Nov 2018	Total Voting Rights	Total Voting Rights	RNS
30/11/18	11:54:23	30 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/18	11:07:18	29 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/18	12:08:27	28 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/18	11:58:14	27 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/18	15:20:16	26 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/11/18	12:34:56	26 Nov 2018	Gearing Annoncement	Gearing Annoncement	RNS
26/11/18	11:51:34	26 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/18	13:32:23	23 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/11/18	11:59:37	22 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/18	11:35:26	21 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/18	11:18:35	20 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/18	12:42:29	19 Nov 2018	Gearing Announcement	Gearing Announcement	RNS
19/11/18	12:01:40	19 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/18	15:55:22	16 Nov 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/11/18	13:22:18	16 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/18	11:40:23	15 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/18	11:48:29	14 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/18	14:21:56	13 Nov 2018	Ten Largest Investments	Ten Largest Investments	RNS
13/11/18	11:48:17	13 Nov 2018	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 2601–2650 of 3,125 announcements