/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)
31/01/22	11:54:14	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:18	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:59	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:09:30	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	12:02:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:01:12	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:25	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:42	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:19	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:29	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:37	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:56	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:53	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:39	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:03:15	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	10:52:53	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:15	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:16	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:47:04	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:08	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:14	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:51	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:41	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:54:50	5 Jan 2022	Director Declaration	Director Declaration
04/01/22	15:47:55	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	15:01:38	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:53	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:16	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:16	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:20	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:35	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:49	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:04:59	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:20:57	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:22:42	20 Dec 2021	Block listing Interim Review	Block listing Interim Review
20/12/21	11:19:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:05	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:58	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:37	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:59:27	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:42	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:19	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:50	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	11:54:14	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:18	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:59	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:09:30	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	12:02:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:01:12	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:25	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:42	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:19	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:29	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:37	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:56	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:53	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:39	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:03:15	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	10:52:53	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:15	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:16	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:47:04	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:08	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:14	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:51	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:41	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:54:50	5 Jan 2022	Director Declaration	Director Declaration
04/01/22	15:47:55	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	15:01:38	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:53	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:16	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:16	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:20	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:35	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:49	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:04:59	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:20:57	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:22:42	20 Dec 2021	Block listing Interim Review	Block listing Interim Review
20/12/21	11:19:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:05	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:58	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:37	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:59:27	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:42	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:19	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:50	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	11:54:14	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:18	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:59	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:09:30	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	12:02:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:01:12	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:25	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:42	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:19	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:29	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:37	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:56	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:53	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:39	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:03:15	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	10:52:53	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:15	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:16	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:47:04	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:08	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:14	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:51	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:41	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:54:50	5 Jan 2022	Director Declaration	Director Declaration
04/01/22	15:47:55	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	15:01:38	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:53	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:16	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:16	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:20	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:35	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:49	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:04:59	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:20:57	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:22:42	20 Dec 2021	Block listing Interim Review	Block listing Interim Review
20/12/21	11:19:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:05	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:58	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:37	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:59:27	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:42	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:19	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:50	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
31/01/22	11:54:14	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:18	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:20:59	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	17:09:30	26 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
26/01/22	12:02:03	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:01:12	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:25	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	13:52:42	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:19	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:25	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:12:35	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:29	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	11:07:06	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:37	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:51:56	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:53	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	11:17:39	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	17:03:15	13 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
13/01/22	10:52:53	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:15	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:16	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
10/01/22	11:47:04	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:08	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:14	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:12:51	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:41	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	09:54:50	5 Jan 2022	Director Declaration	Director Declaration
04/01/22	15:47:55	4 Jan 2022	Closed Period Notification	Closed Period Notification
04/01/22	15:01:38	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:21:53	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:16	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:16	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:17	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:20	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:08	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:35	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:01	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	10:43:49	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	17:04:59	21 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
21/12/21	11:20:57	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	14:22:42	20 Dec 2021	Block listing Interim Review	Block listing Interim Review
20/12/21	11:19:06	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:05	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	11:27:58	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:37	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:59:27	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:42	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:48	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	11:29:19	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:51:50	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,307 announcements