Jpmorgan Emerging Markets Growth Income PLC (JMGI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
08/04/26	10:27:23	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:07:32	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:45	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	11:20:09	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	11:48:41	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	10:14:05	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:26:53	31 Mar 2026	Dividend Declaration	Dividend Declaration
31/03/26	11:23:08	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:06:39	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:19	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:31	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	11:26:16	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:13	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:02:39	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:34	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:08:05	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:50	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:11:26	23 Mar 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
23/03/26	13:38:36	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:13	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	11:28:26	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	10:46:41	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	11:02:18	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:05:40	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:58	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	11:34:33	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:31	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:33:15	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:51	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:08	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:24	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:16:59	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:55	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:17	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	17:12:13	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:00:41	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:01:29	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:49	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:49	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:13:54	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:33:02	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	16:55:16	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:39	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:21	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	11:28:11	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:58:02	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:16	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	11:20:03	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	16:57:15	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares

08/04/26

Net Asset Value(s)

07/04/26

Transaction in Own Shares

07/04/26

07/04/26

02/04/26

01/04/26