Jpmorgan Emerging Markets Dividend Income PLC RNS

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Jpmorgan Emerging Markets Dividend Income PLC RNS

Date	Time	Date	TitleTitle (filtered)
04/01/22	13:18:52	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:50	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:35	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:54	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:42	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:32:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:17	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:44:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:21:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:22	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:20	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:28:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:10:12	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:58	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:00:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:55	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:52:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:27	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:26:02	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:46	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:23	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:45	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:14:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:06:35	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:03:07	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:51	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:10:13	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:24:32	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:21:10	25 Nov 2021	Directorate Change	Directorate Change
25/11/21	17:15:26	25 Nov 2021	Result of AGM	Result of AGM
25/11/21	15:42:52	25 Nov 2021	Dividend Declaration	Dividend Declaration
25/11/21	11:30:45	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:21	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:40	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:35:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:42	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:42	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:58	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:53	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:15:06	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:58	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:28	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:33:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:49	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,929 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/22	13:18:52	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:50	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:35	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:54	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:42	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:32:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:17	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:44:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:21:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:22	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:20	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:28:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:10:12	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:58	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:00:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:55	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:52:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:27	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:26:02	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:46	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:23	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:45	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:14:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:06:35	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:03:07	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:51	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:10:13	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:24:32	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:21:10	25 Nov 2021	Directorate Change	Directorate Change
25/11/21	17:15:26	25 Nov 2021	Result of AGM	Result of AGM
25/11/21	15:42:52	25 Nov 2021	Dividend Declaration	Dividend Declaration
25/11/21	11:30:45	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:21	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:40	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:35:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:42	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:42	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:58	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:53	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:15:06	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:58	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:28	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:33:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:49	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,929 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/22	13:18:52	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:50	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:35	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:54	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:42	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:32:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:17	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:44:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:21:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:22	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:20	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:28:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:10:12	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:58	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:00:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:55	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:52:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:27	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:26:02	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:46	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:23	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:45	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:14:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:06:35	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:03:07	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:51	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:10:13	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:24:32	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:21:10	25 Nov 2021	Directorate Change	Directorate Change
25/11/21	17:15:26	25 Nov 2021	Result of AGM	Result of AGM
25/11/21	15:42:52	25 Nov 2021	Dividend Declaration	Dividend Declaration
25/11/21	11:30:45	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:21	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:40	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:35:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:42	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:42	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:58	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:53	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:15:06	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:58	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:28	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:33:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:49	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,929 announcements

Date	Time	Date	TitleTitle (filtered)
04/01/22	13:18:52	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:50	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:35	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:54	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:42	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:32:09	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:17	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:44:24	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:21:33	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:22	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:20	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:28:13	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:10:12	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	10:56:58	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	11:00:04	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:55	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:52:33	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:27	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:52	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:26:02	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:30	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:46	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:23	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:45	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	11:26:57	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:14:12	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:06:35	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	11:03:07	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:51	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:10:13	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:24:32	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:21:10	25 Nov 2021	Directorate Change	Directorate Change
25/11/21	17:15:26	25 Nov 2021	Result of AGM	Result of AGM
25/11/21	15:42:52	25 Nov 2021	Dividend Declaration	Dividend Declaration
25/11/21	11:30:45	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	11:10:55	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:21	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:40	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:35:16	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:42	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	10:49:42	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:33	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	10:56:58	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:18:53	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:15:06	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	11:22:58	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:49	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:51:28	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:33:06	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	10:42:49	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1801–1850 of 1,929 announcements