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

Date	Time	Date	TitleTitle (filtered)
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
27/02/26	10:46:52	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:07:20	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:14	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	08:16:33	26 Feb 2026	QuotedData's In The HotSeat Special	QuotedData's In The HotSeat Special
26/02/26	07:00:11	26 Feb 2026	Investor Webinar: 27th February 2026	Investor Webinar: 27th February 2026
26/02/26	07:00:05	26 Feb 2026	Half-year Financial Report	Half-year Financial Report
25/02/26	17:02:35	25 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
25/02/26	10:21:08	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	17:22:26	24 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
24/02/26	10:43:47	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	17:09:59	23 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
23/02/26	14:07:56	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:40	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	16:53:59	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:06:51	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	17:12:57	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	10:42:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	17:18:10	18 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
18/02/26	10:26:15	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	17:16:51	17 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
17/02/26	10:52:36	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	17:09:34	16 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
16/02/26	11:44:52	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:38	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	17:45:45	13 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
13/02/26	11:21:21	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:27	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:05:28	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:39	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	17:11:58	11 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
11/02/26	10:42:20	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	17:01:38	10 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
10/02/26	10:46:20	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	16:57:48	9 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
09/02/26	11:29:51	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:59	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	17:07:24	6 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
06/02/26	10:49:20	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:13	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	17:14:09	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	11:41:32	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	17:09:42	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	11:07:57	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:40:09	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:58	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:07:22	2 Feb 2026	Total Voting Rights	Total Voting Rights

02/03/26

Gearing Announcement

02/03/26

Net Asset Value(s)

02/03/26

Total Voting Rights

27/02/26

Transaction in Own Shares

27/02/26

Net Asset Value(s)

26/02/26

Transaction in Own Shares