/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)
06/05/25	17:12:28	6 May 2025	Transaction in Own Shares	Transaction in Own Shares
06/05/25	12:56:20	6 May 2025	Gearing Announcement	Gearing Announcement
06/05/25	12:07:26	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	17:13:23	2 May 2025	Transaction in Own Shares	Transaction in Own Shares
02/05/25	11:22:35	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	17:05:03	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
01/05/25	10:49:42	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	10:43:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	17:13:21	30 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
30/04/25	10:50:30	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	17:01:44	29 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
29/04/25	11:43:53	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	07:00:12	29 Apr 2025	Webinar - AJ Bell Spotlight	Webinar - AJ Bell Spotlight
28/04/25	16:51:54	28 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
28/04/25	11:24:45	28 Apr 2025	Gearing announcement	Gearing announcement
28/04/25	10:23:44	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	17:00:29	25 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
25/04/25	10:21:43	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	17:11:07	24 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
24/04/25	10:59:25	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	17:03:43	23 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
23/04/25	11:24:03	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	17:23:16	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
22/04/25	12:29:13	22 Apr 2025	Gearing Announcement	Gearing Announcement
22/04/25	11:54:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	17:03:30	17 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
17/04/25	11:19:01	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	17:06:00	16 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
16/04/25	11:21:59	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	18:02:24	15 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
15/04/25	17:24:39	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	10:48:38	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	16:55:21	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
11/04/25	11:18:38	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	17:06:23	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	15:33:30	10 Apr 2025	Ten Largest Investments	Ten Largest Investments
10/04/25	12:11:38	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	17:00:50	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	10:45:48	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:14:56	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	10:46:06	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	17:12:34	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	14:53:03	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:17:25	7 Apr 2025	Gearing announcement	Gearing announcement
07/04/25	11:47:42	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	17:12:25	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	10:32:42	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:13:05	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	11:29:10	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	17:15:10	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
06/05/25	17:12:28	6 May 2025	Transaction in Own Shares	Transaction in Own Shares
06/05/25	12:56:20	6 May 2025	Gearing Announcement	Gearing Announcement
06/05/25	12:07:26	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	17:13:23	2 May 2025	Transaction in Own Shares	Transaction in Own Shares
02/05/25	11:22:35	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	17:05:03	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
01/05/25	10:49:42	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	10:43:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	17:13:21	30 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
30/04/25	10:50:30	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	17:01:44	29 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
29/04/25	11:43:53	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	07:00:12	29 Apr 2025	Webinar - AJ Bell Spotlight	Webinar - AJ Bell Spotlight
28/04/25	16:51:54	28 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
28/04/25	11:24:45	28 Apr 2025	Gearing announcement	Gearing announcement
28/04/25	10:23:44	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	17:00:29	25 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
25/04/25	10:21:43	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	17:11:07	24 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
24/04/25	10:59:25	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	17:03:43	23 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
23/04/25	11:24:03	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	17:23:16	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
22/04/25	12:29:13	22 Apr 2025	Gearing Announcement	Gearing Announcement
22/04/25	11:54:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	17:03:30	17 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
17/04/25	11:19:01	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	17:06:00	16 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
16/04/25	11:21:59	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	18:02:24	15 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
15/04/25	17:24:39	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	10:48:38	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	16:55:21	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
11/04/25	11:18:38	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	17:06:23	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	15:33:30	10 Apr 2025	Ten Largest Investments	Ten Largest Investments
10/04/25	12:11:38	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	17:00:50	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	10:45:48	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:14:56	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	10:46:06	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	17:12:34	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	14:53:03	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:17:25	7 Apr 2025	Gearing announcement	Gearing announcement
07/04/25	11:47:42	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	17:12:25	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	10:32:42	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:13:05	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	11:29:10	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	17:15:10	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
06/05/25	17:12:28	6 May 2025	Transaction in Own Shares	Transaction in Own Shares
06/05/25	12:56:20	6 May 2025	Gearing Announcement	Gearing Announcement
06/05/25	12:07:26	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	17:13:23	2 May 2025	Transaction in Own Shares	Transaction in Own Shares
02/05/25	11:22:35	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	17:05:03	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
01/05/25	10:49:42	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	10:43:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	17:13:21	30 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
30/04/25	10:50:30	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	17:01:44	29 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
29/04/25	11:43:53	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	07:00:12	29 Apr 2025	Webinar - AJ Bell Spotlight	Webinar - AJ Bell Spotlight
28/04/25	16:51:54	28 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
28/04/25	11:24:45	28 Apr 2025	Gearing announcement	Gearing announcement
28/04/25	10:23:44	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	17:00:29	25 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
25/04/25	10:21:43	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	17:11:07	24 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
24/04/25	10:59:25	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	17:03:43	23 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
23/04/25	11:24:03	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	17:23:16	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
22/04/25	12:29:13	22 Apr 2025	Gearing Announcement	Gearing Announcement
22/04/25	11:54:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	17:03:30	17 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
17/04/25	11:19:01	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	17:06:00	16 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
16/04/25	11:21:59	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	18:02:24	15 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
15/04/25	17:24:39	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	10:48:38	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	16:55:21	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
11/04/25	11:18:38	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	17:06:23	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	15:33:30	10 Apr 2025	Ten Largest Investments	Ten Largest Investments
10/04/25	12:11:38	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	17:00:50	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	10:45:48	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:14:56	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	10:46:06	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	17:12:34	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	14:53:03	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:17:25	7 Apr 2025	Gearing announcement	Gearing announcement
07/04/25	11:47:42	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	17:12:25	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	10:32:42	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:13:05	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	11:29:10	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	17:15:10	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,307 announcements

Date	Time	Date	TitleTitle (filtered)
06/05/25	17:12:28	6 May 2025	Transaction in Own Shares	Transaction in Own Shares
06/05/25	12:56:20	6 May 2025	Gearing Announcement	Gearing Announcement
06/05/25	12:07:26	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	17:13:23	2 May 2025	Transaction in Own Shares	Transaction in Own Shares
02/05/25	11:22:35	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	17:05:03	1 May 2025	Transaction in Own Shares	Transaction in Own Shares
01/05/25	10:49:42	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	10:43:22	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	17:13:21	30 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
30/04/25	10:50:30	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	17:01:44	29 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
29/04/25	11:43:53	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	07:00:12	29 Apr 2025	Webinar - AJ Bell Spotlight	Webinar - AJ Bell Spotlight
28/04/25	16:51:54	28 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
28/04/25	11:24:45	28 Apr 2025	Gearing announcement	Gearing announcement
28/04/25	10:23:44	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	17:00:29	25 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
25/04/25	10:21:43	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	17:11:07	24 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
24/04/25	10:59:25	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	17:03:43	23 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
23/04/25	11:24:03	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	17:23:16	22 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
22/04/25	12:29:13	22 Apr 2025	Gearing Announcement	Gearing Announcement
22/04/25	11:54:02	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	17:03:30	17 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
17/04/25	11:19:01	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	17:06:00	16 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
16/04/25	11:21:59	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	18:02:24	15 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
15/04/25	17:24:39	15 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
15/04/25	10:48:38	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	16:55:21	11 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
11/04/25	11:18:38	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	17:06:23	10 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
10/04/25	15:33:30	10 Apr 2025	Ten Largest Investments	Ten Largest Investments
10/04/25	12:11:38	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	17:00:50	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	10:45:48	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:14:56	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	10:46:06	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	17:12:34	7 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
07/04/25	14:53:03	7 Apr 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
07/04/25	12:17:25	7 Apr 2025	Gearing announcement	Gearing announcement
07/04/25	11:47:42	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	17:12:25	4 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
04/04/25	10:32:42	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:13:05	3 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
03/04/25	11:29:10	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	17:15:10	2 Apr 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 2,307 announcements