/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)
08/03/22	17:23:30	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	16:39:53	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:36:07	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	16:59:00	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:17	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:20	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:29	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:10	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:06:27	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	14:51:53	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:21:15	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:10	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	10:55:48	2 Mar 2022	Half-year Report to 31 December 2021	Half-year Report to 31 December 2021
01/03/22	14:46:49	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	17:09:57	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	12:30:46	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:16	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:50	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	17:07:06	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
24/02/22	11:39:55	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:03:30	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:40	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:15	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	17:00:06	21 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	11:44:28	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:21	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	17:04:10	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	11:05:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	17:13:57	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	11:16:28	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:51	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:01	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:18	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:06	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:11	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:09	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:13	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:49	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:49	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:28	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:33	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:31	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:58	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	12:13:56	31 Jan 2022	Gearing Announcement	Gearing Announcement

Showing 2051–2100 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
08/03/22	17:23:30	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	16:39:53	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:36:07	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	16:59:00	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:17	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:20	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:29	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:10	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:06:27	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	14:51:53	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:21:15	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:10	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	10:55:48	2 Mar 2022	Half-year Report to 31 December 2021	Half-year Report to 31 December 2021
01/03/22	14:46:49	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	17:09:57	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	12:30:46	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:16	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:50	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	17:07:06	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
24/02/22	11:39:55	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:03:30	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:40	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:15	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	17:00:06	21 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	11:44:28	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:21	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	17:04:10	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	11:05:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	17:13:57	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	11:16:28	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:51	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:01	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:18	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:06	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:11	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:09	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:13	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:49	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:49	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:28	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:33	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:31	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:58	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	12:13:56	31 Jan 2022	Gearing Announcement	Gearing Announcement

Showing 2051–2100 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
08/03/22	17:23:30	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	16:39:53	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:36:07	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	16:59:00	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:17	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:20	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:29	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:10	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:06:27	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	14:51:53	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:21:15	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:10	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	10:55:48	2 Mar 2022	Half-year Report to 31 December 2021	Half-year Report to 31 December 2021
01/03/22	14:46:49	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	17:09:57	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	12:30:46	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:16	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:50	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	17:07:06	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
24/02/22	11:39:55	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:03:30	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:40	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:15	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	17:00:06	21 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	11:44:28	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:21	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	17:04:10	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	11:05:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	17:13:57	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	11:16:28	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:51	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:01	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:18	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:06	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:11	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:09	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:13	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:49	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:49	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:28	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:33	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:31	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:58	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	12:13:56	31 Jan 2022	Gearing Announcement	Gearing Announcement

Showing 2051–2100 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
08/03/22	17:23:30	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	16:39:53	8 Mar 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
08/03/22	11:36:07	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	16:59:00	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:17	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:20	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:29	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:10	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:06:27	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	14:51:53	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	17:21:15	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:10	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	10:55:48	2 Mar 2022	Half-year Report to 31 December 2021	Half-year Report to 31 December 2021
01/03/22	14:46:49	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	17:09:57	28 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
28/02/22	12:30:46	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:05	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:16	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:50	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	17:07:06	24 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
24/02/22	11:39:55	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:03:30	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:00	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	17:08:40	22 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
22/02/22	11:25:15	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	17:00:06	21 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	11:44:28	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:21	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:16	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	17:04:10	17 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
17/02/22	11:05:55	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	17:13:57	16 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
16/02/22	11:16:28	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:45:51	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:01	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:18	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:06	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:11	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:09	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:13	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:49	7 Feb 2022	Gearing Announcement	Gearing Announcement
07/02/22	12:14:49	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:28	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:29:33	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:31	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:25:58	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	12:13:56	31 Jan 2022	Gearing Announcement	Gearing Announcement

Showing 2051–2100 of 2,307 announcements