/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)
10/12/21	13:22:11	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:36	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:46	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:57:52	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	10:36:15	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:10	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:07	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:58:37	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	11:26:13	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:56	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:59	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	11:02:31	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:14:20	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	12:33:36	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:58	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:12:47	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:30:08	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:48:12	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:10:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:06	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:06	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:39	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:04:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	10:49:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:53:41	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	10:56:50	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:53	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	12:18:22	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:36	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:03:01	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	11:22:50	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:42	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:57:20	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	12:51:20	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:58	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:21:18	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	10:42:42	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:31	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:20	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	16:57:55	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:21:26	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:07:24	4 Nov 2021	Result of AGM	Result of AGM
04/11/21	11:09:18	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	16:59:29	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	10:54:25	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/12/21	13:22:11	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:36	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:46	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:57:52	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	10:36:15	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:10	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:07	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:58:37	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	11:26:13	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:56	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:59	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	11:02:31	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:14:20	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	12:33:36	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:58	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:12:47	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:30:08	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:48:12	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:10:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:06	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:06	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:39	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:04:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	10:49:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:53:41	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	10:56:50	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:53	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	12:18:22	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:36	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:03:01	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	11:22:50	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:42	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:57:20	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	12:51:20	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:58	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:21:18	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	10:42:42	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:31	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:20	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	16:57:55	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:21:26	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:07:24	4 Nov 2021	Result of AGM	Result of AGM
04/11/21	11:09:18	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	16:59:29	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	10:54:25	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/12/21	13:22:11	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:36	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:46	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:57:52	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	10:36:15	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:10	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:07	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:58:37	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	11:26:13	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:56	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:59	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	11:02:31	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:14:20	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	12:33:36	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:58	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:12:47	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:30:08	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:48:12	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:10:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:06	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:06	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:39	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:04:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	10:49:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:53:41	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	10:56:50	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:53	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	12:18:22	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:36	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:03:01	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	11:22:50	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:42	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:57:20	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	12:51:20	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:58	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:21:18	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	10:42:42	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:31	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:20	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	16:57:55	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:21:26	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:07:24	4 Nov 2021	Result of AGM	Result of AGM
04/11/21	11:09:18	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	16:59:29	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	10:54:25	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
10/12/21	13:22:11	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:36	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	10:25:46	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	16:57:52	8 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
08/12/21	10:36:15	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	11:14:10	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	11:39:07	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:30	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:58:37	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	11:26:13	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:13:56	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	11:05:59	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:00:04	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	11:02:31	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	17:14:20	29 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
29/11/21	12:33:36	29 Nov 2021	Gearing Announcement	Gearing Announcement
29/11/21	11:09:58	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	11:23:58	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	17:12:47	25 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
25/11/21	11:30:08	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	16:48:12	24 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
24/11/21	11:10:40	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	11:05:06	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:06:06	22 Nov 2021	Gearing Announcement	Gearing Announcement
22/11/21	11:34:39	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	11:47:29	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	17:04:05	18 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
18/11/21	10:49:30	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	10:35:21	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	16:53:41	16 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
16/11/21	10:56:50	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	17:04:53	15 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
15/11/21	12:18:22	15 Nov 2021	Gearing Announcement	Gearing Announcement
15/11/21	11:14:36	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	17:03:01	12 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
12/11/21	11:22:50	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
11/11/21	10:27:42	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	16:57:20	10 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
10/11/21	12:51:20	10 Nov 2021	Ten Largest Investments	Ten Largest Investments
10/11/21	10:32:58	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	17:21:18	9 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
09/11/21	10:42:42	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:31	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	11:16:20	8 Nov 2021	Gearing Announcement	Gearing Announcement
05/11/21	16:57:55	5 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
05/11/21	12:21:26	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	17:07:24	4 Nov 2021	Result of AGM	Result of AGM
04/11/21	11:09:18	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	16:59:29	3 Nov 2021	Transaction in Own Shares	Transaction in Own Shares
03/11/21	10:54:25	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2151–2200 of 2,307 announcements