/Equities/XLON/JMG/RNS

Former ticker. Jpmorgan Emerging Markets Investment Trust plc now trades as JMGI (JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC).

Jpmorgan Emerging Markets Investment Trust plc RNS

/Equities/XLON/JMG/RNS

Former ticker. Jpmorgan Emerging Markets Investment Trust plc now trades as JMGI (JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC).

Jpmorgan Emerging Markets Investment Trust plc RNS

/Equities/XLON/JMG/RNS

Former ticker. Jpmorgan Emerging Markets Investment Trust plc now trades as JMGI (JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC).

/Equities/XLON/JMG/RNS

Former ticker. Jpmorgan Emerging Markets Investment Trust plc now trades as JMGI (JPMORGAN EMERGING MARKETS GROWTH & INCOME PLC).

Jpmorgan Emerging Markets Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)
03/02/25	17:14:40	3 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
03/02/25	14:40:54	3 Feb 2025	Holding(s) in Company	Holding(s) in Company
03/02/25	12:41:32	3 Feb 2025	Gearing Announcement	Gearing Announcement
03/02/25	11:26:06	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	10:46:50	3 Feb 2025	Total Voting Rights	Total Voting Rights
31/01/25	17:14:56	31 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
31/01/25	10:16:34	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	17:05:08	30 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
30/01/25	10:26:24	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	17:19:34	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	10:33:43	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:00:07	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	10:51:59	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:00:20	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	11:38:32	27 Jan 2025	Gearing announcement	Gearing announcement
27/01/25	10:30:50	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	17:12:25	24 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
24/01/25	16:38:10	24 Jan 2025	Holding(s) in Company	Holding(s) in Company
24/01/25	10:22:28	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:25:29	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	10:51:11	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:01:28	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	10:44:15	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	17:02:34	21 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
21/01/25	10:39:11	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:05:27	20 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
20/01/25	12:11:17	20 Jan 2025	Gearing announcement	Gearing announcement
20/01/25	11:28:37	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	16:58:35	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	10:40:35	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	17:04:13	16 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	10:27:06	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	17:11:50	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	10:20:30	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	17:18:52	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	10:49:20	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	16:59:11	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	11:49:20	13 Jan 2025	Gearing announcement	Gearing announcement
13/01/25	10:41:15	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	17:07:26	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	11:16:45	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	09:48:38	10 Jan 2025	Ten Largest Investments	Ten Largest Investments
09/01/25	17:06:00	9 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
09/01/25	10:50:09	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	16:58:49	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	10:48:53	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	17:13:23	7 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
07/01/25	10:46:24	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	17:05:39	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
06/01/25	12:07:43	6 Jan 2025	Gearing announcement	Gearing announcement

Showing 451–500 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
03/02/25	17:14:40	3 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
03/02/25	14:40:54	3 Feb 2025	Holding(s) in Company	Holding(s) in Company
03/02/25	12:41:32	3 Feb 2025	Gearing Announcement	Gearing Announcement
03/02/25	11:26:06	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	10:46:50	3 Feb 2025	Total Voting Rights	Total Voting Rights
31/01/25	17:14:56	31 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
31/01/25	10:16:34	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	17:05:08	30 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
30/01/25	10:26:24	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	17:19:34	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	10:33:43	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:00:07	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	10:51:59	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:00:20	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	11:38:32	27 Jan 2025	Gearing announcement	Gearing announcement
27/01/25	10:30:50	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	17:12:25	24 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
24/01/25	16:38:10	24 Jan 2025	Holding(s) in Company	Holding(s) in Company
24/01/25	10:22:28	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:25:29	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	10:51:11	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:01:28	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	10:44:15	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	17:02:34	21 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
21/01/25	10:39:11	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:05:27	20 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
20/01/25	12:11:17	20 Jan 2025	Gearing announcement	Gearing announcement
20/01/25	11:28:37	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	16:58:35	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	10:40:35	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	17:04:13	16 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	10:27:06	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	17:11:50	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	10:20:30	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	17:18:52	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	10:49:20	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	16:59:11	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	11:49:20	13 Jan 2025	Gearing announcement	Gearing announcement
13/01/25	10:41:15	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	17:07:26	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	11:16:45	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	09:48:38	10 Jan 2025	Ten Largest Investments	Ten Largest Investments
09/01/25	17:06:00	9 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
09/01/25	10:50:09	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	16:58:49	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	10:48:53	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	17:13:23	7 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
07/01/25	10:46:24	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	17:05:39	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
06/01/25	12:07:43	6 Jan 2025	Gearing announcement	Gearing announcement

Showing 451–500 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
03/02/25	17:14:40	3 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
03/02/25	14:40:54	3 Feb 2025	Holding(s) in Company	Holding(s) in Company
03/02/25	12:41:32	3 Feb 2025	Gearing Announcement	Gearing Announcement
03/02/25	11:26:06	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	10:46:50	3 Feb 2025	Total Voting Rights	Total Voting Rights
31/01/25	17:14:56	31 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
31/01/25	10:16:34	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	17:05:08	30 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
30/01/25	10:26:24	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	17:19:34	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	10:33:43	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:00:07	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	10:51:59	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:00:20	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	11:38:32	27 Jan 2025	Gearing announcement	Gearing announcement
27/01/25	10:30:50	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	17:12:25	24 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
24/01/25	16:38:10	24 Jan 2025	Holding(s) in Company	Holding(s) in Company
24/01/25	10:22:28	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:25:29	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	10:51:11	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:01:28	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	10:44:15	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	17:02:34	21 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
21/01/25	10:39:11	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:05:27	20 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
20/01/25	12:11:17	20 Jan 2025	Gearing announcement	Gearing announcement
20/01/25	11:28:37	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	16:58:35	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	10:40:35	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	17:04:13	16 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	10:27:06	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	17:11:50	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	10:20:30	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	17:18:52	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	10:49:20	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	16:59:11	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	11:49:20	13 Jan 2025	Gearing announcement	Gearing announcement
13/01/25	10:41:15	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	17:07:26	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	11:16:45	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	09:48:38	10 Jan 2025	Ten Largest Investments	Ten Largest Investments
09/01/25	17:06:00	9 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
09/01/25	10:50:09	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	16:58:49	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	10:48:53	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	17:13:23	7 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
07/01/25	10:46:24	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	17:05:39	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
06/01/25	12:07:43	6 Jan 2025	Gearing announcement	Gearing announcement

Showing 451–500 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
03/02/25	17:14:40	3 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
03/02/25	14:40:54	3 Feb 2025	Holding(s) in Company	Holding(s) in Company
03/02/25	12:41:32	3 Feb 2025	Gearing Announcement	Gearing Announcement
03/02/25	11:26:06	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	10:46:50	3 Feb 2025	Total Voting Rights	Total Voting Rights
31/01/25	17:14:56	31 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
31/01/25	10:16:34	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	17:05:08	30 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
30/01/25	10:26:24	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	17:19:34	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	10:33:43	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:00:07	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	10:51:59	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:00:20	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	11:38:32	27 Jan 2025	Gearing announcement	Gearing announcement
27/01/25	10:30:50	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	17:12:25	24 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
24/01/25	16:38:10	24 Jan 2025	Holding(s) in Company	Holding(s) in Company
24/01/25	10:22:28	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:25:29	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	10:51:11	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:01:28	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	10:44:15	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	17:02:34	21 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
21/01/25	10:39:11	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	17:05:27	20 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
20/01/25	12:11:17	20 Jan 2025	Gearing announcement	Gearing announcement
20/01/25	11:28:37	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	16:58:35	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	10:40:35	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	17:04:13	16 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	10:27:06	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	17:11:50	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	10:20:30	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	17:18:52	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	10:49:20	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	16:59:11	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	11:49:20	13 Jan 2025	Gearing announcement	Gearing announcement
13/01/25	10:41:15	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	17:07:26	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	11:16:45	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	09:48:38	10 Jan 2025	Ten Largest Investments	Ten Largest Investments
09/01/25	17:06:00	9 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
09/01/25	10:50:09	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	16:58:49	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	10:48:53	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	17:13:23	7 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
07/01/25	10:46:24	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	17:05:39	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
06/01/25	12:07:43	6 Jan 2025	Gearing announcement	Gearing announcement

Showing 451–500 of 2,307 announcements