/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)
08/04/22	17:11:09	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:11	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:55:12	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:05	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:00:32	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:34	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:07:44	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:10	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	17:09:31	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:29	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:28	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:55:55	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	11:55:39	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:41:01	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:06:36	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:18	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:03:21	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:03	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	17:06:08	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:58:40	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	16:23:34	28 Mar 2022	Director Declaration	Director Declaration
28/03/22	12:14:16	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:07	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	17:16:43	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:27	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:01:34	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:09	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:46	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:10:25	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:36	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:57:22	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	12:18:57	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:18	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:44	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:49	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:54:51	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:51:20	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:51	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:06	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:02:09	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	11:19:21	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	17:05:20	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:23	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:54:30	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:34	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	17:11:09	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:11	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:55:12	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:05	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:00:32	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:34	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:07:44	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:10	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	17:09:31	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:29	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:28	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:55:55	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	11:55:39	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:41:01	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:06:36	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:18	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:03:21	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:03	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	17:06:08	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:58:40	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	16:23:34	28 Mar 2022	Director Declaration	Director Declaration
28/03/22	12:14:16	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:07	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	17:16:43	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:27	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:01:34	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:09	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:46	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:10:25	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:36	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:57:22	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	12:18:57	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:18	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:44	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:49	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:54:51	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:51:20	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:51	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:06	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:02:09	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	11:19:21	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	17:05:20	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:23	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:54:30	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:34	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	17:11:09	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:11	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:55:12	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:05	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:00:32	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:34	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:07:44	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:10	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	17:09:31	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:29	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:28	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:55:55	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	11:55:39	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:41:01	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:06:36	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:18	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:03:21	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:03	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	17:06:08	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:58:40	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	16:23:34	28 Mar 2022	Director Declaration	Director Declaration
28/03/22	12:14:16	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:07	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	17:16:43	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:27	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:01:34	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:09	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:46	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:10:25	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:36	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:57:22	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	12:18:57	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:18	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:44	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:49	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:54:51	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:51:20	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:51	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:06	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:02:09	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	11:19:21	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	17:05:20	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:23	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:54:30	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:34	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
08/04/22	17:11:09	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:11	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:55:12	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:05	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:00:32	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:34	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	17:07:44	5 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
05/04/22	11:19:10	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	17:09:31	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:29	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:28	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	16:55:55	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	11:55:39	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:41:01	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:06:36	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	11:21:18	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:03:21	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:03	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	17:06:08	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:12	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:58:40	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	16:23:34	28 Mar 2022	Director Declaration	Director Declaration
28/03/22	12:14:16	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:07	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	17:16:43	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:27	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:01:34	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:09	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	16:58:46	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	11:08:38	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:10:25	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	10:40:36	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	16:57:22	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	12:18:57	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:18	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	12:07:42	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	11:15:14	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:44	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:49	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:54:51	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:41	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:51:20	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:51	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:06	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:02:09	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	11:19:21	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	17:05:20	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:23	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:54:30	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:34	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 2001–2050 of 2,307 announcements