/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)
16/05/22	12:40:38	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:04:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:56:40	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:49:29	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:48	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	16:56:04	12 May 2022	Holding(s) in Company	Holding(s) in Company
12/05/22	11:41:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	16:57:46	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	10:58:05	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:30	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	16:59:14	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:46:03	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:03	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:05:02	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	10:39:11	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:08:14	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	10:53:41	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:55:56	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:37:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:13:23	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	11:53:48	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:39	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	09:30:24	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	16:59:34	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	12:07:15	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:01:52	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:31	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:13:07	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	10:55:29	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:56	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:56	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:40	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:10	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:36	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:58	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:01:13	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:13	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:03:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:57	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:32	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:49:29	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	11:29:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:58:26	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:15	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:01:51	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:13	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:57:12	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:44	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:57	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
16/05/22	12:40:38	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:04:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:56:40	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:49:29	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:48	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	16:56:04	12 May 2022	Holding(s) in Company	Holding(s) in Company
12/05/22	11:41:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	16:57:46	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	10:58:05	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:30	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	16:59:14	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:46:03	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:03	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:05:02	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	10:39:11	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:08:14	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	10:53:41	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:55:56	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:37:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:13:23	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	11:53:48	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:39	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	09:30:24	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	16:59:34	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	12:07:15	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:01:52	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:31	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:13:07	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	10:55:29	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:56	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:56	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:40	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:10	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:36	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:58	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:01:13	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:13	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:03:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:57	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:32	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:49:29	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	11:29:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:58:26	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:15	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:01:51	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:13	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:57:12	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:44	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:57	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
16/05/22	12:40:38	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:04:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:56:40	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:49:29	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:48	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	16:56:04	12 May 2022	Holding(s) in Company	Holding(s) in Company
12/05/22	11:41:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	16:57:46	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	10:58:05	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:30	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	16:59:14	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:46:03	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:03	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:05:02	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	10:39:11	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:08:14	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	10:53:41	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:55:56	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:37:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:13:23	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	11:53:48	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:39	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	09:30:24	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	16:59:34	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	12:07:15	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:01:52	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:31	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:13:07	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	10:55:29	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:56	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:56	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:40	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:10	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:36	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:58	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:01:13	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:13	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:03:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:57	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:32	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:49:29	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	11:29:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:58:26	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:15	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:01:51	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:13	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:57:12	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:44	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:57	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
16/05/22	12:40:38	16 May 2022	Gearing Announcement	Gearing Announcement
16/05/22	11:04:00	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	16:56:40	13 May 2022	Transaction in Own Shares	Transaction in Own Shares
13/05/22	12:49:29	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:18:48	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	16:56:04	12 May 2022	Holding(s) in Company	Holding(s) in Company
12/05/22	11:41:02	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	16:57:46	11 May 2022	Transaction in Own Shares	Transaction in Own Shares
11/05/22	10:58:05	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	11:02:30	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	16:59:14	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:46:03	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:03	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:05:02	6 May 2022	Transaction in Own Shares	Transaction in Own Shares
06/05/22	10:39:11	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	17:08:14	5 May 2022	Transaction in Own Shares	Transaction in Own Shares
05/05/22	10:53:41	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:55:56	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:37:47	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:13:23	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	11:53:48	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:39	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	09:30:24	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	16:59:34	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	12:07:15	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:05	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:01:52	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:31	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:13:07	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
26/04/22	10:55:29	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	16:54:56	25 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
25/04/22	10:56:56	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:40	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:25:10	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:36	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:33:58	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:01:13	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:13	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	17:03:01	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:11:57	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:32	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	16:49:29	14 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
14/04/22	11:29:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	16:58:26	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:15	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	17:01:51	12 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
12/04/22	11:06:13	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	16:57:12	11 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
11/04/22	11:42:44	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:08:57	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,307 announcements