Jpmorgan Emerging Markets Dividend Income PLC (JEMI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:47:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:38	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	11:37:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:15:26	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:34:36	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:03:54	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:02:15	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:51:51	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:25:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	15:51:06	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:58	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:48	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:28	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:32	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:09:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:37:53	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:57:29	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:38:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:55:36	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:37	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:58:12	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:43:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:58	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:26:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:04	18 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	11:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:03:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:19:16	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:57:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:13	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	10:57:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,914 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:47:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:38	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	11:37:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:15:26	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:34:36	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:03:54	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:02:15	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:51:51	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:25:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	15:51:06	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:58	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:48	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:28	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:32	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:09:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:37:53	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:57:29	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:38:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:55:36	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:37	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:58:12	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:43:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:58	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:26:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:04	18 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	11:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:03:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:19:16	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:57:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:13	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	10:57:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,914 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:47:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:38	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	11:37:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:15:26	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:34:36	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:03:54	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:02:15	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:51:51	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:25:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	15:51:06	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:58	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:48	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:28	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:32	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:09:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:37:53	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:57:29	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:38:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:55:36	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:37	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:58:12	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:43:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:58	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:26:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:04	18 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	11:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:03:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:19:16	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:57:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:13	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	10:57:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,914 announcements

Date	Time	Date	TitleTitle (filtered)
28/07/26	10:47:29	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	17:09:10	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
27/07/26	11:03:38	27 Jul 2026	Gearing Announcement	Gearing Announcement
27/07/26	10:04:54	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	11:37:23	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	17:15:26	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:41	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	11:15:10	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:34:36	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:03:54	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:42	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:02:15	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	16:51:51	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	11:18:23	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:25:04	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:14	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	15:51:06	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:58	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:48	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:33	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:19	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:13	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:51	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:28	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:32	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:30	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:09:31	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:59	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:37:53	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:05	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:57:29	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:35	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:38:06	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	16:55:36	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:37	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:58:12	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:59	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	10:43:28	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:58	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:19	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	10:26:21	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:00:04	18 Jun 2026	Dividend Declaration	Dividend Declaration
17/06/26	11:11:30	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	11:03:57	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	11:19:16	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:06	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	11:57:36	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:13	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	10:57:59	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,914 announcements

Jpmorgan Emerging Markets Dividend Income PLC RNS

Jpmorgan Emerging Markets Dividend Income PLC RNS