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
11/09/18	12:19:12	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	13:38:21	10 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
10/09/18	12:20:42	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	17:47:56	7 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:50:09	6 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/18	11:40:20	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:31:36	3 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
31/08/18	17:57:31	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	12:11:47	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	11:30:19	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	16:46:39	29 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/18	12:05:13	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	13:33:59	28 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
24/08/18	12:28:14	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	11:48:38	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/18	12:46:10	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	17:51:28	21 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/18	11:51:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:04:50	20 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
20/08/18	12:24:44	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	12:03:36	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:26:12	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:16:12	14 Aug 2018	Ten Largest Investments	Ten Largest Investments	RNS
14/08/18	12:09:40	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	18:06:54	13 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/18	14:58:51	13 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
10/08/18	12:17:14	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	12:21:27	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:30:24	6 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
06/08/18	12:26:51	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	11:46:15	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:22:48	1 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/18	12:21:21	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	18:30:02	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	12:28:33	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:20:43	30 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
27/07/18	12:05:30	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	18:02:21	26 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/18	12:10:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	11:44:28	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	18:20:45	24 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/18	11:45:44	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	12:29:54	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	11:38:19	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	12:12:52	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	11:47:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	17:41:08	17 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/18	16:59:15	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	12:14:38	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	12:58:47	16 Jul 2018	Gearing Announcement	Gearing Announcement	RNS

Showing 2701–2750 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/18	12:19:12	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	13:38:21	10 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
10/09/18	12:20:42	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	17:47:56	7 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:50:09	6 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/18	11:40:20	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:31:36	3 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
31/08/18	17:57:31	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	12:11:47	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	11:30:19	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	16:46:39	29 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/18	12:05:13	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	13:33:59	28 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
24/08/18	12:28:14	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	11:48:38	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/18	12:46:10	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	17:51:28	21 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/18	11:51:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:04:50	20 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
20/08/18	12:24:44	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	12:03:36	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:26:12	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:16:12	14 Aug 2018	Ten Largest Investments	Ten Largest Investments	RNS
14/08/18	12:09:40	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	18:06:54	13 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/18	14:58:51	13 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
10/08/18	12:17:14	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	12:21:27	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:30:24	6 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
06/08/18	12:26:51	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	11:46:15	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:22:48	1 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/18	12:21:21	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	18:30:02	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	12:28:33	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:20:43	30 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
27/07/18	12:05:30	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	18:02:21	26 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/18	12:10:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	11:44:28	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	18:20:45	24 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/18	11:45:44	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	12:29:54	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	11:38:19	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	12:12:52	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	11:47:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	17:41:08	17 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/18	16:59:15	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	12:14:38	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	12:58:47	16 Jul 2018	Gearing Announcement	Gearing Announcement	RNS

Showing 2701–2750 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/18	12:19:12	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	13:38:21	10 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
10/09/18	12:20:42	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	17:47:56	7 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:50:09	6 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/18	11:40:20	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:31:36	3 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
31/08/18	17:57:31	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	12:11:47	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	11:30:19	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	16:46:39	29 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/18	12:05:13	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	13:33:59	28 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
24/08/18	12:28:14	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	11:48:38	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/18	12:46:10	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	17:51:28	21 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/18	11:51:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:04:50	20 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
20/08/18	12:24:44	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	12:03:36	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:26:12	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:16:12	14 Aug 2018	Ten Largest Investments	Ten Largest Investments	RNS
14/08/18	12:09:40	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	18:06:54	13 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/18	14:58:51	13 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
10/08/18	12:17:14	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	12:21:27	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:30:24	6 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
06/08/18	12:26:51	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	11:46:15	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:22:48	1 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/18	12:21:21	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	18:30:02	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	12:28:33	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:20:43	30 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
27/07/18	12:05:30	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	18:02:21	26 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/18	12:10:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	11:44:28	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	18:20:45	24 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/18	11:45:44	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	12:29:54	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	11:38:19	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	12:12:52	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	11:47:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	17:41:08	17 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/18	16:59:15	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	12:14:38	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	12:58:47	16 Jul 2018	Gearing Announcement	Gearing Announcement	RNS

Showing 2701–2750 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/18	12:19:12	11 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/09/18	13:38:21	10 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
10/09/18	12:20:42	10 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/18	17:47:56	7 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
06/09/18	17:50:09	6 Sept 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/18	11:40:20	4 Sept 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/18	13:31:36	3 Sept 2018	Gearing Announcement	Gearing Announcement	RNS
31/08/18	17:57:31	31 Aug 2018	Total Voting Rights	Total Voting Rights	RNS
31/08/18	12:11:47	31 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/18	11:30:19	30 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/18	16:46:39	29 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/08/18	12:05:13	29 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/18	13:33:59	28 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
24/08/18	12:28:14	24 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/18	11:48:38	23 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/18	12:46:10	22 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/18	17:51:28	21 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
21/08/18	11:51:00	21 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/18	13:04:50	20 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
20/08/18	12:24:44	20 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/18	12:03:36	17 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/18	12:26:12	15 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/18	19:16:12	14 Aug 2018	Ten Largest Investments	Ten Largest Investments	RNS
14/08/18	12:09:40	14 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/18	18:06:54	13 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/08/18	14:58:51	13 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
10/08/18	12:17:14	10 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/18	12:21:27	7 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/18	13:30:24	6 Aug 2018	Gearing Announcement	Gearing Announcement	RNS
06/08/18	12:26:51	6 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/18	11:46:15	2 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/18	14:22:48	1 Aug 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/08/18	12:21:21	1 Aug 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/18	18:30:02	31 Jul 2018	Total Voting Rights	Total Voting Rights	RNS
31/07/18	12:28:33	31 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/18	14:20:43	30 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
27/07/18	12:05:30	27 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/18	18:02:21	26 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
26/07/18	12:10:00	26 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/18	11:44:28	25 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/18	18:20:45	24 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/18	11:45:44	24 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/18	12:29:54	23 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/18	11:38:19	20 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/18	12:12:52	19 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/18	11:47:04	18 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	17:41:08	17 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
17/07/18	16:59:15	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/18	12:14:38	17 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/18	12:58:47	16 Jul 2018	Gearing Announcement	Gearing Announcement	RNS

Showing 2701–2750 of 3,125 announcements