/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)
02/11/21	11:44:07	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:10	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:44	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:01	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:32	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:08:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:51:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:04:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:57:13	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	11:40:45	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:57:49	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	11:24:11	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	17:05:31	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	10:21:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:14	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:56:27	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:04:09	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:00:38	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	11:11:21	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:28	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:10:54	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:04:00	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	10:52:21	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:01:36	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	10:45:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:13	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	17:08:21	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	10:58:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:58:34	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	11:54:36	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:25	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:09:33	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	11:02:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:04:28	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:23:14	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:10:36	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:55:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:10:01	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:40	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:12:47	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:48:13	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:06:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:55:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:27:44	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
02/11/21	11:44:07	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:10	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:44	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:01	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:32	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:08:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:51:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:04:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:57:13	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	11:40:45	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:57:49	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	11:24:11	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	17:05:31	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	10:21:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:14	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:56:27	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:04:09	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:00:38	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	11:11:21	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:28	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:10:54	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:04:00	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	10:52:21	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:01:36	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	10:45:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:13	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	17:08:21	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	10:58:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:58:34	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	11:54:36	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:25	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:09:33	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	11:02:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:04:28	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:23:14	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:10:36	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:55:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:10:01	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:40	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:12:47	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:48:13	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:06:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:55:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:27:44	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
02/11/21	11:44:07	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:10	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:44	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:01	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:32	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:08:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:51:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:04:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:57:13	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	11:40:45	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:57:49	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	11:24:11	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	17:05:31	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	10:21:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:14	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:56:27	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:04:09	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:00:38	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	11:11:21	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:28	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:10:54	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:04:00	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	10:52:21	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:01:36	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	10:45:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:13	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	17:08:21	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	10:58:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:58:34	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	11:54:36	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:25	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:09:33	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	11:02:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:04:28	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:23:14	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:10:36	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:55:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:10:01	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:40	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:12:47	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:48:13	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:06:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:55:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:27:44	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
02/11/21	11:44:07	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	11:36:10	1 Nov 2021	Gearing Announcement	Gearing Announcement
01/11/21	11:30:44	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	18:00:01	29 Oct 2021	Total Voting Rights	Total Voting Rights
29/10/21	10:56:58	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	10:52:32	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
27/10/21	17:15:32	27 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
27/10/21	10:08:54	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	16:51:02	26 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
26/10/21	11:04:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	16:57:13	25 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
25/10/21	11:40:45	25 Oct 2021	Gearing Announcement	Gearing Announcement
25/10/21	11:23:45	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	16:57:49	22 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
22/10/21	11:24:11	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	17:05:31	21 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
21/10/21	10:21:20	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:14	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:56:27	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:04:09	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	17:00:38	18 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
18/10/21	11:11:21	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	17:04:28	15 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
15/10/21	11:10:54	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	17:04:00	14 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
14/10/21	10:52:21	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	17:01:36	13 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
13/10/21	10:45:41	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:13	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	17:08:21	12 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
12/10/21	10:58:04	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	16:58:34	11 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
11/10/21	11:54:36	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:25	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:48	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	17:09:33	7 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
07/10/21	11:02:30	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	17:04:28	6 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
06/10/21	10:23:14	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	17:10:36	5 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
05/10/21	10:55:43	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	17:10:01	4 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
04/10/21	11:57:40	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:58	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:12:47	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	10:56:58	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:48:13	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	17:06:26	30 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
30/09/21	10:55:01	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:27:44	29 Sept 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 2201–2250 of 2,307 announcements