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
16/07/18	12:25:25	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	12:29:09	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	12:28:14	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	09:41:30	12 Jul 2018	Top Ten Investments	Top Ten Investments	RNS
11/07/18	17:00:49	11 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/07/18	11:54:53	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	16:42:47	10 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/18	12:07:45	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	12:47:25	9 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
09/07/18	11:45:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:49:55	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	12:02:56	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	13:30:53	2 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
02/07/18	13:19:40	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:38:40	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:56:22	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	12:17:34	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	12:38:09	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:44:45	25 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
25/06/18	12:27:15	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	12:32:53	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	11:13:48	22 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/06/18	12:39:10	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	17:15:45	20 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	13:04:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	12:14:14	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:37:02	18 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
18/06/18	12:23:30	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	12:10:23	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	19:26:29	12 Jun 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/06/18	12:27:09	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	14:05:58	11 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
11/06/18	13:04:43	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:42:19	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	18:18:58	7 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/18	16:32:44	5 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/18	14:13:27	4 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
04/06/18	13:05:33	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	16:46:52	1 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/18	12:30:45	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	14:03:08	29 May 2018	Gearing Announcement	Gearing Announcement	RNS
29/05/18	13:50:48	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	12:13:09	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	12:05:06	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	12:11:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:30:11	21 May 2018	Gearing Announcement	Gearing Announcement	RNS
21/05/18	12:38:06	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	11:54:10	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	12:12:39	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	18:05:44	14 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2751–2800 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/18	12:25:25	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	12:29:09	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	12:28:14	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	09:41:30	12 Jul 2018	Top Ten Investments	Top Ten Investments	RNS
11/07/18	17:00:49	11 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/07/18	11:54:53	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	16:42:47	10 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/18	12:07:45	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	12:47:25	9 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
09/07/18	11:45:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:49:55	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	12:02:56	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	13:30:53	2 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
02/07/18	13:19:40	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:38:40	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:56:22	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	12:17:34	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	12:38:09	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:44:45	25 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
25/06/18	12:27:15	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	12:32:53	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	11:13:48	22 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/06/18	12:39:10	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	17:15:45	20 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	13:04:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	12:14:14	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:37:02	18 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
18/06/18	12:23:30	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	12:10:23	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	19:26:29	12 Jun 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/06/18	12:27:09	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	14:05:58	11 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
11/06/18	13:04:43	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:42:19	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	18:18:58	7 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/18	16:32:44	5 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/18	14:13:27	4 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
04/06/18	13:05:33	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	16:46:52	1 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/18	12:30:45	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	14:03:08	29 May 2018	Gearing Announcement	Gearing Announcement	RNS
29/05/18	13:50:48	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	12:13:09	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	12:05:06	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	12:11:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:30:11	21 May 2018	Gearing Announcement	Gearing Announcement	RNS
21/05/18	12:38:06	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	11:54:10	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	12:12:39	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	18:05:44	14 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2751–2800 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/18	12:25:25	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	12:29:09	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	12:28:14	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	09:41:30	12 Jul 2018	Top Ten Investments	Top Ten Investments	RNS
11/07/18	17:00:49	11 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/07/18	11:54:53	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	16:42:47	10 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/18	12:07:45	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	12:47:25	9 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
09/07/18	11:45:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:49:55	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	12:02:56	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	13:30:53	2 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
02/07/18	13:19:40	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:38:40	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:56:22	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	12:17:34	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	12:38:09	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:44:45	25 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
25/06/18	12:27:15	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	12:32:53	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	11:13:48	22 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/06/18	12:39:10	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	17:15:45	20 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	13:04:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	12:14:14	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:37:02	18 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
18/06/18	12:23:30	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	12:10:23	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	19:26:29	12 Jun 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/06/18	12:27:09	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	14:05:58	11 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
11/06/18	13:04:43	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:42:19	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	18:18:58	7 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/18	16:32:44	5 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/18	14:13:27	4 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
04/06/18	13:05:33	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	16:46:52	1 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/18	12:30:45	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	14:03:08	29 May 2018	Gearing Announcement	Gearing Announcement	RNS
29/05/18	13:50:48	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	12:13:09	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	12:05:06	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	12:11:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:30:11	21 May 2018	Gearing Announcement	Gearing Announcement	RNS
21/05/18	12:38:06	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	11:54:10	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	12:12:39	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	18:05:44	14 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2751–2800 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/07/18	12:25:25	16 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/18	12:29:09	13 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	12:28:14	12 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/18	09:41:30	12 Jul 2018	Top Ten Investments	Top Ten Investments	RNS
11/07/18	17:00:49	11 Jul 2018	Holding(s) in Company	Holding(s) in Company	RNS
11/07/18	11:54:53	11 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/18	16:42:47	10 Jul 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/07/18	12:07:45	10 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/18	12:47:25	9 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
09/07/18	11:45:42	9 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/18	11:49:55	5 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/18	12:02:56	4 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/18	13:30:53	2 Jul 2018	Gearing Announcement	Gearing Announcement	RNS
02/07/18	13:19:40	2 Jul 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/18	12:38:40	29 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/18	11:56:22	28 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/18	12:17:34	27 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/18	12:38:09	26 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/18	13:44:45	25 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
25/06/18	12:27:15	25 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	12:32:53	22 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/18	11:13:48	22 Jun 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/06/18	12:39:10	21 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/18	17:15:45	20 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/18	13:04:02	20 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/18	12:14:14	19 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/18	13:37:02	18 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
18/06/18	12:23:30	18 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/18	12:10:23	15 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/18	19:26:29	12 Jun 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/06/18	12:27:09	12 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/18	14:05:58	11 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
11/06/18	13:04:43	11 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/18	12:42:19	8 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/18	18:18:58	7 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
05/06/18	16:32:44	5 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
04/06/18	14:13:27	4 Jun 2018	Gearing Announcement	Gearing Announcement	RNS
04/06/18	13:05:33	4 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/18	16:46:52	1 Jun 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
01/06/18	12:30:45	1 Jun 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/18	14:03:08	29 May 2018	Gearing Announcement	Gearing Announcement	RNS
29/05/18	13:50:48	29 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/18	12:13:09	25 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/18	12:05:06	24 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/18	12:11:41	22 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/18	15:30:11	21 May 2018	Gearing Announcement	Gearing Announcement	RNS
21/05/18	12:38:06	21 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/18	11:54:10	18 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/18	12:12:39	15 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/18	18:05:44	14 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2751–2800 of 3,125 announcements