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

Date	Time	Date	TitleTitle (filtered)	Source
17/08/17	11:24:36	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/17	11:22:29	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	11:15:25	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:29:55	14 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
14/08/17	12:11:02	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	12:05:01	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	16:56:13	10 Aug 2017	Ten Largest Investments	Ten Largest Investments	RNS
10/08/17	11:42:07	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	11:55:42	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	13:18:06	7 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
07/08/17	12:11:48	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	11:56:20	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:23:12	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/17	13:25:32	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	13:04:25	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	12:36:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	13:27:24	24 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
24/07/17	13:03:25	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:32:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	12:32:59	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/17	12:29:36	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	13:11:38	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:26:26	17 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
17/07/17	12:59:20	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:28:14	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	13:28:55	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	14:19:41	12 Jul 2017	Ten Largest Investments	Ten Largest Investments	RNS
12/07/17	12:46:27	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	13:22:47	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	17:21:07	10 Jul 2017	Change of Broker	Change of Broker	RNS
10/07/17	12:50:34	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	12:44:22	10 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
07/07/17	13:09:27	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	12:28:43	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	12:51:15	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	12:32:51	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	13:39:14	3 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
03/07/17	12:31:18	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:40:03	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	13:05:29	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:35:14	28 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
28/06/17	12:19:52	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	12:29:46	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	12:30:18	26 Jun 2017	Gearing Announcement	Gearing Announcement	RNS
26/06/17	12:23:53	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:23:10	23 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
23/06/17	12:21:05	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	12:14:40	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	12:16:43	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:01:29	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/17	11:24:36	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/17	11:22:29	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	11:15:25	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:29:55	14 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
14/08/17	12:11:02	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	12:05:01	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	16:56:13	10 Aug 2017	Ten Largest Investments	Ten Largest Investments	RNS
10/08/17	11:42:07	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	11:55:42	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	13:18:06	7 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
07/08/17	12:11:48	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	11:56:20	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:23:12	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/17	13:25:32	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	13:04:25	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	12:36:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	13:27:24	24 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
24/07/17	13:03:25	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:32:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	12:32:59	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/17	12:29:36	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	13:11:38	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:26:26	17 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
17/07/17	12:59:20	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:28:14	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	13:28:55	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	14:19:41	12 Jul 2017	Ten Largest Investments	Ten Largest Investments	RNS
12/07/17	12:46:27	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	13:22:47	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	17:21:07	10 Jul 2017	Change of Broker	Change of Broker	RNS
10/07/17	12:50:34	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	12:44:22	10 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
07/07/17	13:09:27	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	12:28:43	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	12:51:15	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	12:32:51	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	13:39:14	3 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
03/07/17	12:31:18	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:40:03	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	13:05:29	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:35:14	28 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
28/06/17	12:19:52	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	12:29:46	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	12:30:18	26 Jun 2017	Gearing Announcement	Gearing Announcement	RNS
26/06/17	12:23:53	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:23:10	23 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
23/06/17	12:21:05	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	12:14:40	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	12:16:43	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:01:29	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/17	11:24:36	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/17	11:22:29	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	11:15:25	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:29:55	14 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
14/08/17	12:11:02	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	12:05:01	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	16:56:13	10 Aug 2017	Ten Largest Investments	Ten Largest Investments	RNS
10/08/17	11:42:07	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	11:55:42	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	13:18:06	7 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
07/08/17	12:11:48	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	11:56:20	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:23:12	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/17	13:25:32	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	13:04:25	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	12:36:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	13:27:24	24 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
24/07/17	13:03:25	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:32:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	12:32:59	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/17	12:29:36	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	13:11:38	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:26:26	17 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
17/07/17	12:59:20	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:28:14	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	13:28:55	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	14:19:41	12 Jul 2017	Ten Largest Investments	Ten Largest Investments	RNS
12/07/17	12:46:27	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	13:22:47	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	17:21:07	10 Jul 2017	Change of Broker	Change of Broker	RNS
10/07/17	12:50:34	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	12:44:22	10 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
07/07/17	13:09:27	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	12:28:43	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	12:51:15	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	12:32:51	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	13:39:14	3 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
03/07/17	12:31:18	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:40:03	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	13:05:29	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:35:14	28 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
28/06/17	12:19:52	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	12:29:46	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	12:30:18	26 Jun 2017	Gearing Announcement	Gearing Announcement	RNS
26/06/17	12:23:53	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:23:10	23 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
23/06/17	12:21:05	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	12:14:40	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	12:16:43	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:01:29	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,123 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17/08/17	11:24:36	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/17	11:22:29	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	11:15:25	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:29:55	14 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
14/08/17	12:11:02	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	12:05:01	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	16:56:13	10 Aug 2017	Ten Largest Investments	Ten Largest Investments	RNS
10/08/17	11:42:07	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	11:55:42	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	13:18:06	7 Aug 2017	Gearing Announcement	Gearing Announcement	RNS
07/08/17	12:11:48	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	11:56:20	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:23:12	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/17	13:25:32	1 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	13:04:25	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	12:36:00	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	13:27:24	24 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
24/07/17	13:03:25	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:32:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	12:32:59	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/17	12:29:36	19 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	13:11:38	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:26:26	17 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
17/07/17	12:59:20	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:28:14	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	13:28:55	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	14:19:41	12 Jul 2017	Ten Largest Investments	Ten Largest Investments	RNS
12/07/17	12:46:27	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	13:22:47	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	17:21:07	10 Jul 2017	Change of Broker	Change of Broker	RNS
10/07/17	12:50:34	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	12:44:22	10 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
07/07/17	13:09:27	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	12:28:43	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	12:51:15	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	12:32:51	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	13:39:14	3 Jul 2017	Gearing Announcement	Gearing Announcement	RNS
03/07/17	12:31:18	3 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/17	12:40:03	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	13:05:29	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	13:35:14	28 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
28/06/17	12:19:52	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	12:29:46	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	12:30:18	26 Jun 2017	Gearing Announcement	Gearing Announcement	RNS
26/06/17	12:23:53	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	17:23:10	23 Jun 2017	Holding(s) in Company	Holding(s) in Company	RNS
23/06/17	12:21:05	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	12:14:40	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	12:16:43	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	12:01:29	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3051–3100 of 3,123 announcements

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS

JPMorgan Emerging Europe, Middle East & Africa Securities plc RNS