Jpmorgan Emerging Markets Investment Trust plc RNS

/Equities/XLON/JMG/RNS

/Equities/XLON/JMG/RNS

Jpmorgan Emerging Markets Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)
10/10/25	17:10:29	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:12:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:39	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:28:38	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:12:46	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:00:24	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:09:57	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:59:01	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:28:04	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:08:03	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	11:24:42	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	12:04:14	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:17:23	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:11:11	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	11:38:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:07:46	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:25:00	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:05	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:18	29 Sept 2025	Dividend Declaration	Dividend Declaration
29/09/25	07:00:16	29 Sept 2025	Final Results	Final Results
26/09/25	11:49:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:24:31	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:10	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	17:09:40	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:17:48	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:07:56	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:29:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:40:47	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:36	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:05:55	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:01:32	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:25:47	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:19:01	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:20:51	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	17:04:39	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:35:25	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:06:48	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:40	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:16	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	17:21:08	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	10:39:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	17:45:14	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:43:59	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:12:12	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	10:16:46	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:07:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/25	17:10:29	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:12:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:39	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:28:38	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:12:46	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:00:24	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:09:57	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:59:01	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:28:04	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:08:03	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	11:24:42	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	12:04:14	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:17:23	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:11:11	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	11:38:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:07:46	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:25:00	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:05	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:18	29 Sept 2025	Dividend Declaration	Dividend Declaration
29/09/25	07:00:16	29 Sept 2025	Final Results	Final Results
26/09/25	11:49:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:24:31	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:10	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	17:09:40	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:17:48	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:07:56	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:29:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:40:47	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:36	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:05:55	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:01:32	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:25:47	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:19:01	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:20:51	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	17:04:39	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:35:25	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:06:48	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:40	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:16	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	17:21:08	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	10:39:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	17:45:14	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:43:59	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:12:12	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	10:16:46	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:07:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/25	17:10:29	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:12:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:39	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:28:38	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:12:46	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:00:24	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:09:57	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:59:01	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:28:04	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:08:03	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	11:24:42	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	12:04:14	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:17:23	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:11:11	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	11:38:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:07:46	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:25:00	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:05	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:18	29 Sept 2025	Dividend Declaration	Dividend Declaration
29/09/25	07:00:16	29 Sept 2025	Final Results	Final Results
26/09/25	11:49:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:24:31	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:10	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	17:09:40	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:17:48	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:07:56	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:29:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:40:47	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:36	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:05:55	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:01:32	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:25:47	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:19:01	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:20:51	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	17:04:39	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:35:25	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:06:48	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:40	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:16	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	17:21:08	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	10:39:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	17:45:14	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:43:59	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:12:12	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	10:16:46	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:07:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/25	17:10:29	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:59	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:12:20	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:39	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:28:38	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:12:46	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:00:24	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:25	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:09:57	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:59:01	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:15	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	11:28:04	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:08:03	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	11:24:42	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	12:04:14	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	10:17:23	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	17:11:11	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	11:38:49	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:07:46	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:25:00	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:05	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	07:00:18	29 Sept 2025	Dividend Declaration	Dividend Declaration
29/09/25	07:00:16	29 Sept 2025	Final Results	Final Results
26/09/25	11:49:00	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:24:31	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:10	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	17:09:40	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:17:48	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:07:56	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:29:03	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:40:47	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:36	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:05:55	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:01:32	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
18/09/25	11:25:47	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	17:19:01	17 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
17/09/25	11:20:51	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	17:04:39	16 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
16/09/25	11:35:25	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:06:48	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	12:10:40	15 Sept 2025	Gearing Announcement	Gearing Announcement
15/09/25	11:46:16	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	17:21:08	12 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
12/09/25	10:39:19	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	17:45:14	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:43:59	11 Sept 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/09/25	17:12:12	11 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
11/09/25	10:16:46	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	17:07:01	10 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 51–100 of 2,307 announcements