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
30/05/25	11:08:14	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:02:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:12:05	28 May 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
28/05/25	11:44:41	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	11:37:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:54:14	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:22:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:15:14	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	11:05:24	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	11:04:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:11:22	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:40:59	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:05:18	14 May 2025	Ten Largest Investments	Ten Largest Investments	RNS
14/05/25	10:56:02	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:45:59	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:32:10	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:38:50	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:45:55	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:09:31	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	12:07:30	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	11:22:39	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	13:02:31	1 May 2025	Closed Period Notification	Closed Period Notification	RNS
01/05/25	10:43:26	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:50:34	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:43:58	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	10:23:48	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:21:48	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:59:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	11:24:07	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	11:54:06	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	11:19:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	11:22:03	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:48:43	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	11:18:42	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	15:33:34	10 Apr 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/04/25	12:11:42	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:45:52	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:46:10	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	11:47:46	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:32:47	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	11:29:15	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:30:40	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	12:07:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	11:28:53	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:08:37	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	11:09:40	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	15:42:25	26 Mar 2025	Holding(s) in Company	Holding(s) in Company	RNS
26/03/25	10:42:57	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	15:30:04	25 Mar 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
25/03/25	10:43:12	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/25	11:08:14	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:02:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:12:05	28 May 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
28/05/25	11:44:41	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	11:37:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:54:14	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:22:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:15:14	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	11:05:24	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	11:04:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:11:22	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:40:59	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:05:18	14 May 2025	Ten Largest Investments	Ten Largest Investments	RNS
14/05/25	10:56:02	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:45:59	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:32:10	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:38:50	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:45:55	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:09:31	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	12:07:30	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	11:22:39	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	13:02:31	1 May 2025	Closed Period Notification	Closed Period Notification	RNS
01/05/25	10:43:26	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:50:34	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:43:58	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	10:23:48	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:21:48	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:59:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	11:24:07	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	11:54:06	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	11:19:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	11:22:03	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:48:43	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	11:18:42	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	15:33:34	10 Apr 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/04/25	12:11:42	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:45:52	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:46:10	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	11:47:46	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:32:47	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	11:29:15	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:30:40	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	12:07:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	11:28:53	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:08:37	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	11:09:40	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	15:42:25	26 Mar 2025	Holding(s) in Company	Holding(s) in Company	RNS
26/03/25	10:42:57	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	15:30:04	25 Mar 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
25/03/25	10:43:12	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/25	11:08:14	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:02:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:12:05	28 May 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
28/05/25	11:44:41	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	11:37:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:54:14	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:22:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:15:14	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	11:05:24	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	11:04:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:11:22	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:40:59	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:05:18	14 May 2025	Ten Largest Investments	Ten Largest Investments	RNS
14/05/25	10:56:02	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:45:59	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:32:10	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:38:50	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:45:55	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:09:31	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	12:07:30	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	11:22:39	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	13:02:31	1 May 2025	Closed Period Notification	Closed Period Notification	RNS
01/05/25	10:43:26	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:50:34	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:43:58	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	10:23:48	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:21:48	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:59:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	11:24:07	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	11:54:06	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	11:19:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	11:22:03	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:48:43	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	11:18:42	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	15:33:34	10 Apr 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/04/25	12:11:42	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:45:52	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:46:10	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	11:47:46	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:32:47	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	11:29:15	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:30:40	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	12:07:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	11:28:53	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:08:37	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	11:09:40	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	15:42:25	26 Mar 2025	Holding(s) in Company	Holding(s) in Company	RNS
26/03/25	10:42:57	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	15:30:04	25 Mar 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
25/03/25	10:43:12	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,125 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/25	11:08:14	30 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/25	13:02:48	29 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/25	17:12:05	28 May 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
28/05/25	11:44:41	28 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/25	11:37:18	27 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/25	11:54:14	23 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/25	11:22:53	22 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/25	11:15:14	21 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/25	11:05:24	20 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/25	11:04:47	19 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/25	11:11:22	16 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/25	10:40:59	15 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/25	11:05:18	14 May 2025	Ten Largest Investments	Ten Largest Investments	RNS
14/05/25	10:56:02	14 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/25	10:45:59	13 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/25	10:32:10	12 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/25	10:38:50	9 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/25	10:45:55	8 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/25	11:09:31	7 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/25	12:07:30	6 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/25	11:22:39	2 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/25	13:02:31	1 May 2025	Closed Period Notification	Closed Period Notification	RNS
01/05/25	10:43:26	1 May 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/25	10:50:34	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/25	11:43:58	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/25	10:23:48	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/25	10:21:48	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/25	10:59:30	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/25	11:24:07	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/25	11:54:06	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/25	11:19:05	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/25	11:22:03	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/25	10:48:43	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/25	11:18:42	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/25	15:33:34	10 Apr 2025	Ten Largest Investments	Ten Largest Investments	RNS
10/04/25	12:11:42	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/25	10:45:52	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/25	10:46:10	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/04/25	11:47:46	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/25	10:32:47	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/04/25	11:29:15	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/04/25	10:30:40	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/04/25	12:07:13	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
31/03/25	11:28:53	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/03/25	11:08:37	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/03/25	11:09:40	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/03/25	15:42:25	26 Mar 2025	Holding(s) in Company	Holding(s) in Company	RNS
26/03/25	10:42:57	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/03/25	15:30:04	25 Mar 2025	Russian Court Order - Update	Russian Court Order - Update	RNS
25/03/25	10:43:12	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 401–450 of 3,125 announcements