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)
10/09/25	16:32:18	10 Sept 2025	Ten Largest Investments	Ten Largest Investments
10/09/25	10:58:24	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:29:43	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	11:21:08	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:14:25	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:18:27	8 Sept 2025	Gearing announcement	Gearing announcement
08/09/25	11:43:06	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:20:09	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	11:17:22	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:07:41	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	11:05:43	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:12:26	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	10:56:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:26:23	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	10:48:43	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:51:21	1 Sept 2025	Gearing Announcement	Gearing Announcement
01/09/25	11:47:09	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:41:12	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:17:28	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	11:36:37	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:17:00	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:34:43	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:22:53	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:06:10	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:20:52	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	13:32:13	26 Aug 2025	Gearing Announcement	Gearing Announcement
26/08/25	12:24:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:17:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:26:56	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:01:51	22 Aug 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/08/25	17:09:20	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:06:44	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	17:20:08	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:01:35	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:09:45	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	10:36:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:11:41	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	15:05:52	18 Aug 2025	Gearing Announcement	Gearing Announcement
18/08/25	11:13:22	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:26:27	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:09:47	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:05:04	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:50:02	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	17:18:20	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	10:50:37	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:09:49	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:34:15	12 Aug 2025	Ten Largest Investments	Ten Largest Investments
12/08/25	11:45:23	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	17:12:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	12:56:29	11 Aug 2025	Gearing announcement	Gearing announcement

Showing 101–150 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/09/25	16:32:18	10 Sept 2025	Ten Largest Investments	Ten Largest Investments
10/09/25	10:58:24	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:29:43	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	11:21:08	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:14:25	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:18:27	8 Sept 2025	Gearing announcement	Gearing announcement
08/09/25	11:43:06	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:20:09	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	11:17:22	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:07:41	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	11:05:43	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:12:26	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	10:56:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:26:23	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	10:48:43	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:51:21	1 Sept 2025	Gearing Announcement	Gearing Announcement
01/09/25	11:47:09	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:41:12	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:17:28	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	11:36:37	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:17:00	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:34:43	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:22:53	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:06:10	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:20:52	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	13:32:13	26 Aug 2025	Gearing Announcement	Gearing Announcement
26/08/25	12:24:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:17:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:26:56	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:01:51	22 Aug 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/08/25	17:09:20	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:06:44	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	17:20:08	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:01:35	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:09:45	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	10:36:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:11:41	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	15:05:52	18 Aug 2025	Gearing Announcement	Gearing Announcement
18/08/25	11:13:22	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:26:27	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:09:47	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:05:04	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:50:02	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	17:18:20	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	10:50:37	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:09:49	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:34:15	12 Aug 2025	Ten Largest Investments	Ten Largest Investments
12/08/25	11:45:23	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	17:12:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	12:56:29	11 Aug 2025	Gearing announcement	Gearing announcement

Showing 101–150 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/09/25	16:32:18	10 Sept 2025	Ten Largest Investments	Ten Largest Investments
10/09/25	10:58:24	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:29:43	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	11:21:08	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:14:25	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:18:27	8 Sept 2025	Gearing announcement	Gearing announcement
08/09/25	11:43:06	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:20:09	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	11:17:22	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:07:41	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	11:05:43	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:12:26	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	10:56:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:26:23	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	10:48:43	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:51:21	1 Sept 2025	Gearing Announcement	Gearing Announcement
01/09/25	11:47:09	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:41:12	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:17:28	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	11:36:37	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:17:00	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:34:43	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:22:53	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:06:10	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:20:52	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	13:32:13	26 Aug 2025	Gearing Announcement	Gearing Announcement
26/08/25	12:24:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:17:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:26:56	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:01:51	22 Aug 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/08/25	17:09:20	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:06:44	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	17:20:08	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:01:35	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:09:45	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	10:36:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:11:41	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	15:05:52	18 Aug 2025	Gearing Announcement	Gearing Announcement
18/08/25	11:13:22	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:26:27	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:09:47	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:05:04	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:50:02	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	17:18:20	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	10:50:37	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:09:49	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:34:15	12 Aug 2025	Ten Largest Investments	Ten Largest Investments
12/08/25	11:45:23	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	17:12:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	12:56:29	11 Aug 2025	Gearing announcement	Gearing announcement

Showing 101–150 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/09/25	16:32:18	10 Sept 2025	Ten Largest Investments	Ten Largest Investments
10/09/25	10:58:24	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	17:29:43	9 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
09/09/25	11:21:08	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:14:25	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	12:18:27	8 Sept 2025	Gearing announcement	Gearing announcement
08/09/25	11:43:06	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	17:20:09	5 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
05/09/25	11:17:22	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:07:41	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	11:05:43	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:12:26	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	10:56:21	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	17:26:23	2 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
02/09/25	10:48:43	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	12:51:21	1 Sept 2025	Gearing Announcement	Gearing Announcement
01/09/25	11:47:09	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	09:41:12	1 Sept 2025	Total Voting Rights	Total Voting Rights
29/08/25	17:17:28	29 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
29/08/25	11:36:37	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:17:00	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	11:34:43	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	17:22:53	27 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
27/08/25	11:06:10	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:20:52	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	13:32:13	26 Aug 2025	Gearing Announcement	Gearing Announcement
26/08/25	12:24:34	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	17:17:01	22 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
22/08/25	11:26:56	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	11:01:51	22 Aug 2025	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
21/08/25	17:09:20	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:06:44	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	17:20:08	20 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
20/08/25	11:01:35	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
19/08/25	17:09:45	19 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
19/08/25	10:36:48	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	17:11:41	18 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
18/08/25	15:05:52	18 Aug 2025	Gearing Announcement	Gearing Announcement
18/08/25	11:13:22	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	17:26:27	15 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
15/08/25	11:09:47	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:05:04	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	10:50:02	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	17:18:20	13 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
13/08/25	10:50:37	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	17:09:49	12 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
12/08/25	16:34:15	12 Aug 2025	Ten Largest Investments	Ten Largest Investments
12/08/25	11:45:23	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	17:12:31	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	12:56:29	11 Aug 2025	Gearing announcement	Gearing announcement

Showing 101–150 of 2,307 announcements