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
14/05/18	11:53:18	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	14:31:11	11 May 2018	Ten Largest Investments	Ten Largest Investments	RNS
11/05/18	13:17:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	12:43:19	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	12:28:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	18:23:52	3 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/05/18	12:34:46	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	10:33:07	3 May 2018	Director Declaration	Director Declaration	RNS
02/05/18	12:09:56	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	17:00:07	1 May 2018	Closed Period Announcement	Closed Period Announcement	RNS
01/05/18	12:35:09	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:25:47	30 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
27/04/18	16:55:41	27 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/18	12:36:33	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	12:05:39	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	12:15:40	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	12:24:21	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	12:23:03	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	11:51:08	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	12:08:53	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	18:59:32	16 Apr 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/04/18	18:19:39	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/18	13:53:49	16 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
16/04/18	12:27:23	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	10:52:09	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/18	13:32:17	13 Apr 2018	Sanctions Announcement	Sanctions Announcement	RNS
13/04/18	12:06:04	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	09:27:47	13 Apr 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/04/18	11:58:29	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	12:05:58	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	18:09:08	10 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/18	11:57:59	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	18:12:10	9 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/18	12:59:50	9 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
09/04/18	12:08:45	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	12:06:27	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:17:53	3 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
03/04/18	14:01:07	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	18:30:01	29 Mar 2018	Total Voting Rights	Total Voting Rights	RNS
29/03/18	18:03:58	29 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/18	11:49:48	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/18	12:19:42	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	12:51:27	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	13:31:29	26 Mar 2018	Gearing Announcement	Gearing Announcement	RNS
23/03/18	11:43:58	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	11:42:35	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/18	12:23:51	21 Mar 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/03/18	11:35:37	21 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/18	11:34:09	20 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/18	17:17:51	19 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2801–2850 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/18	11:53:18	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	14:31:11	11 May 2018	Ten Largest Investments	Ten Largest Investments	RNS
11/05/18	13:17:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	12:43:19	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	12:28:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	18:23:52	3 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/05/18	12:34:46	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	10:33:07	3 May 2018	Director Declaration	Director Declaration	RNS
02/05/18	12:09:56	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	17:00:07	1 May 2018	Closed Period Announcement	Closed Period Announcement	RNS
01/05/18	12:35:09	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:25:47	30 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
27/04/18	16:55:41	27 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/18	12:36:33	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	12:05:39	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	12:15:40	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	12:24:21	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	12:23:03	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	11:51:08	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	12:08:53	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	18:59:32	16 Apr 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/04/18	18:19:39	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/18	13:53:49	16 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
16/04/18	12:27:23	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	10:52:09	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/18	13:32:17	13 Apr 2018	Sanctions Announcement	Sanctions Announcement	RNS
13/04/18	12:06:04	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	09:27:47	13 Apr 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/04/18	11:58:29	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	12:05:58	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	18:09:08	10 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/18	11:57:59	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	18:12:10	9 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/18	12:59:50	9 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
09/04/18	12:08:45	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	12:06:27	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:17:53	3 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
03/04/18	14:01:07	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	18:30:01	29 Mar 2018	Total Voting Rights	Total Voting Rights	RNS
29/03/18	18:03:58	29 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/18	11:49:48	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/18	12:19:42	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	12:51:27	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	13:31:29	26 Mar 2018	Gearing Announcement	Gearing Announcement	RNS
23/03/18	11:43:58	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	11:42:35	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/18	12:23:51	21 Mar 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/03/18	11:35:37	21 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/18	11:34:09	20 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/18	17:17:51	19 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2801–2850 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/18	11:53:18	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	14:31:11	11 May 2018	Ten Largest Investments	Ten Largest Investments	RNS
11/05/18	13:17:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	12:43:19	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	12:28:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	18:23:52	3 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/05/18	12:34:46	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	10:33:07	3 May 2018	Director Declaration	Director Declaration	RNS
02/05/18	12:09:56	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	17:00:07	1 May 2018	Closed Period Announcement	Closed Period Announcement	RNS
01/05/18	12:35:09	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:25:47	30 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
27/04/18	16:55:41	27 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/18	12:36:33	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	12:05:39	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	12:15:40	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	12:24:21	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	12:23:03	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	11:51:08	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	12:08:53	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	18:59:32	16 Apr 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/04/18	18:19:39	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/18	13:53:49	16 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
16/04/18	12:27:23	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	10:52:09	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/18	13:32:17	13 Apr 2018	Sanctions Announcement	Sanctions Announcement	RNS
13/04/18	12:06:04	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	09:27:47	13 Apr 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/04/18	11:58:29	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	12:05:58	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	18:09:08	10 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/18	11:57:59	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	18:12:10	9 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/18	12:59:50	9 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
09/04/18	12:08:45	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	12:06:27	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:17:53	3 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
03/04/18	14:01:07	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	18:30:01	29 Mar 2018	Total Voting Rights	Total Voting Rights	RNS
29/03/18	18:03:58	29 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/18	11:49:48	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/18	12:19:42	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	12:51:27	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	13:31:29	26 Mar 2018	Gearing Announcement	Gearing Announcement	RNS
23/03/18	11:43:58	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	11:42:35	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/18	12:23:51	21 Mar 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/03/18	11:35:37	21 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/18	11:34:09	20 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/18	17:17:51	19 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2801–2850 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/05/18	11:53:18	14 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/18	14:31:11	11 May 2018	Ten Largest Investments	Ten Largest Investments	RNS
11/05/18	13:17:01	11 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/18	12:43:19	9 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/18	12:28:01	4 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	18:23:52	3 May 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
03/05/18	12:34:46	3 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/05/18	10:33:07	3 May 2018	Director Declaration	Director Declaration	RNS
02/05/18	12:09:56	2 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/18	17:00:07	1 May 2018	Closed Period Announcement	Closed Period Announcement	RNS
01/05/18	12:35:09	1 May 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/18	15:25:47	30 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
27/04/18	16:55:41	27 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/18	12:36:33	27 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/18	12:05:39	26 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/18	12:15:40	25 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/18	12:24:21	24 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/18	12:23:03	20 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/18	11:51:08	19 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/18	12:08:53	17 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	18:59:32	16 Apr 2018	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
16/04/18	18:19:39	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
16/04/18	13:53:49	16 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
16/04/18	12:27:23	16 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/18	10:52:09	16 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
13/04/18	13:32:17	13 Apr 2018	Sanctions Announcement	Sanctions Announcement	RNS
13/04/18	12:06:04	13 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/18	09:27:47	13 Apr 2018	Ten Largest Investments	Ten Largest Investments	RNS
12/04/18	11:58:29	12 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/18	12:05:58	11 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/18	18:09:08	10 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
10/04/18	11:57:59	10 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/18	18:12:10	9 Apr 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
09/04/18	12:59:50	9 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
09/04/18	12:08:45	9 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/18	12:06:27	4 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/18	14:17:53	3 Apr 2018	Gearing Announcement	Gearing Announcement	RNS
03/04/18	14:01:07	3 Apr 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
29/03/18	18:30:01	29 Mar 2018	Total Voting Rights	Total Voting Rights	RNS
29/03/18	18:03:58	29 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS
29/03/18	11:49:48	29 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/18	12:19:42	28 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/18	12:51:27	27 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/18	13:31:29	26 Mar 2018	Gearing Announcement	Gearing Announcement	RNS
23/03/18	11:43:58	23 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
22/03/18	11:42:35	22 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
21/03/18	12:23:51	21 Mar 2018	Holding(s) in Company	Holding(s) in Company	RNS
21/03/18	11:35:37	21 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
20/03/18	11:34:09	20 Mar 2018	Net Asset Value(s)	Net Asset Value(s)	RNS
19/03/18	17:17:51	19 Mar 2018	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 2801–2850 of 3,125 announcements