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

Date	Time	Date	TitleTitle (filtered)	Source
16/10/17	15:30:27	16 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
16/10/17	11:29:32	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	11:38:00	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	12:14:57	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	17:37:46	11 Oct 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/10/17	12:13:50	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	12:10:07	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	15:39:12	9 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
09/10/17	12:21:59	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	12:05:09	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	11:50:15	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	11:36:09	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	12:38:49	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/17	13:33:39	2 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
29/09/17	11:49:08	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	12:06:55	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	12:15:14	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/17	11:47:08	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	13:21:32	25 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
25/09/17	11:57:19	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	11:58:15	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/17	11:45:04	21 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/17	13:13:20	20 Sept 2017	Dividend Declaration	Dividend Declaration	RNS
20/09/17	12:16:02	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/17	13:04:34	18 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
18/09/17	11:49:03	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	12:30:25	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	11:58:49	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/17	11:01:38	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	12:07:38	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	10:01:41	12 Sept 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/09/17	14:51:50	11 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
11/09/17	11:55:31	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	11:58:33	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/17	11:50:57	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/17	12:18:37	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/17	11:47:05	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/17	17:31:14	4 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/17	15:15:34	4 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
01/09/17	13:28:36	1 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/17	11:58:06	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/17	13:39:19	29 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
29/08/17	12:33:06	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/17	11:43:10	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/17	11:48:30	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/17	11:55:37	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/17	11:49:54	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/17	13:08:29	21 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
21/08/17	11:43:28	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:03:33	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/17	15:30:27	16 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
16/10/17	11:29:32	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	11:38:00	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	12:14:57	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	17:37:46	11 Oct 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/10/17	12:13:50	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	12:10:07	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	15:39:12	9 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
09/10/17	12:21:59	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	12:05:09	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	11:50:15	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	11:36:09	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	12:38:49	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/17	13:33:39	2 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
29/09/17	11:49:08	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	12:06:55	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	12:15:14	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/17	11:47:08	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	13:21:32	25 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
25/09/17	11:57:19	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	11:58:15	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/17	11:45:04	21 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/17	13:13:20	20 Sept 2017	Dividend Declaration	Dividend Declaration	RNS
20/09/17	12:16:02	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/17	13:04:34	18 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
18/09/17	11:49:03	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	12:30:25	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	11:58:49	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/17	11:01:38	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	12:07:38	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	10:01:41	12 Sept 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/09/17	14:51:50	11 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
11/09/17	11:55:31	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	11:58:33	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/17	11:50:57	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/17	12:18:37	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/17	11:47:05	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/17	17:31:14	4 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/17	15:15:34	4 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
01/09/17	13:28:36	1 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/17	11:58:06	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/17	13:39:19	29 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
29/08/17	12:33:06	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/17	11:43:10	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/17	11:48:30	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/17	11:55:37	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/17	11:49:54	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/17	13:08:29	21 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
21/08/17	11:43:28	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:03:33	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/17	15:30:27	16 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
16/10/17	11:29:32	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	11:38:00	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	12:14:57	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	17:37:46	11 Oct 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/10/17	12:13:50	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	12:10:07	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	15:39:12	9 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
09/10/17	12:21:59	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	12:05:09	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	11:50:15	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	11:36:09	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	12:38:49	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/17	13:33:39	2 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
29/09/17	11:49:08	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	12:06:55	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	12:15:14	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/17	11:47:08	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	13:21:32	25 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
25/09/17	11:57:19	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	11:58:15	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/17	11:45:04	21 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/17	13:13:20	20 Sept 2017	Dividend Declaration	Dividend Declaration	RNS
20/09/17	12:16:02	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/17	13:04:34	18 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
18/09/17	11:49:03	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	12:30:25	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	11:58:49	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/17	11:01:38	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	12:07:38	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	10:01:41	12 Sept 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/09/17	14:51:50	11 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
11/09/17	11:55:31	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	11:58:33	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/17	11:50:57	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/17	12:18:37	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/17	11:47:05	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/17	17:31:14	4 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/17	15:15:34	4 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
01/09/17	13:28:36	1 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/17	11:58:06	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/17	13:39:19	29 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
29/08/17	12:33:06	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/17	11:43:10	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/17	11:48:30	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/17	11:55:37	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/17	11:49:54	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/17	13:08:29	21 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
21/08/17	11:43:28	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:03:33	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
16/10/17	15:30:27	16 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
16/10/17	11:29:32	16 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/17	11:38:00	13 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/17	12:14:57	12 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/17	17:37:46	11 Oct 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/10/17	12:13:50	11 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/17	12:10:07	10 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/17	15:39:12	9 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
09/10/17	12:21:59	9 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/17	12:05:09	6 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/17	11:50:15	5 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/10/17	11:36:09	4 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/17	12:38:49	3 Oct 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/17	13:33:39	2 Oct 2017	Gearing Announcement	Gearing Announcement	RNS
29/09/17	11:49:08	29 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/17	12:06:55	28 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/17	12:15:14	27 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/09/17	11:47:08	26 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/17	13:21:32	25 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
25/09/17	11:57:19	25 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/17	11:58:15	22 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/17	11:45:04	21 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/17	13:13:20	20 Sept 2017	Dividend Declaration	Dividend Declaration	RNS
20/09/17	12:16:02	20 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/17	13:04:34	18 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
18/09/17	11:49:03	18 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/17	12:30:25	15 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/17	11:58:49	14 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/17	11:01:38	13 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	12:07:38	12 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/17	10:01:41	12 Sept 2017	Ten Largest Investments	Ten Largest Investments	RNS
11/09/17	14:51:50	11 Sept 2017	Holding(s) in Company	Holding(s) in Company	RNS
11/09/17	11:55:31	11 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/17	11:58:33	8 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/17	11:50:57	7 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/17	12:18:37	6 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/17	11:47:05	5 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/09/17	17:31:14	4 Sept 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
04/09/17	15:15:34	4 Sept 2017	Gearing Announcement	Gearing Announcement	RNS
01/09/17	13:28:36	1 Sept 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/17	11:58:06	30 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/08/17	13:39:19	29 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
29/08/17	12:33:06	29 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/17	11:43:10	25 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/17	11:48:30	24 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/17	11:55:37	23 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/17	11:49:54	22 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/17	13:08:29	21 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
21/08/17	11:43:28	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:03:33	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3001–3050 of 3,123 announcements

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS