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

Date	Time	Date	TitleTitle (filtered)
19/12/25	11:42:14	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:35	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	16:38:45	17 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
17/12/25	11:08:18	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	11:20:39	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:31:52	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:50:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:42	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:38:25	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:50:53	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:09	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:06:47	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:35	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:59	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:21	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	11:06:16	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	10:37:58	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:22:33	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	11:34:29	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	12:31:55	1 Dec 2025	Gearing Announcement	Gearing Announcement
01/12/25	11:42:31	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	10:10:05	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	15:01:30	28 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
28/11/25	11:12:32	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	11:12:03	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	17:20:42	26 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
26/11/25	11:11:42	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	16:57:03	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	11:06:32	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	17:11:58	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	12:40:28	24 Nov 2025	Gearing Announcement	Gearing Announcement
24/11/25	10:31:34	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:00:12	24 Nov 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
21/11/25	11:07:18	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:12:48	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	11:03:37	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	11:05:28	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	10:52:56	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:19:37	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
17/11/25	11:19:34	17 Nov 2025	Gearing Announcement	Gearing Announcement
17/11/25	10:38:13	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	17:04:06	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	11:13:03	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	08:00:00	14 Nov 2025	Investor Webinar: 17th November 2025 3:00 p.m.	Investor Webinar: 17th November 2025 3:00 p.m.

19/12/25

Net Asset Value(s)

18/12/25

Net Asset Value(s)

17/12/25

Director/PDMR Shareholding

17/12/25

Net Asset Value(s)

16/12/25

Net Asset Value(s)

15/12/25

Gearing Announcement