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Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

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Share Price: 137.50
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Change: 2.00 (1.48%)
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Director/PDMR Shareholding

14 Feb 2024 14:57

RNS Number : 1700D
JPMorgan Global Emerging Mkts I.T.
14 February 2024
 

JPMorgan Global Emerging Markets Income Trust plc (the" Company")

 

Director / PDMR Shareholding

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

 

Elisabeth Scott

2.

Reason for the notification 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

a)

Name

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

b)

Legal Identifier Code

549300OPJXU72JMCYU09

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

ORDINARY SHARES OF 1P EACH

GB00B5ZZY915

b)

Nature of the Transaction

PURCHASE OF SHARES

c)

Price and Volume

 Price

Volume

129.00 pence per share

13,000 shares

 

d)

Aggregated information

- Aggregated price

- Price

N/A (Single Transaction)

 

e)

Total holding post transaction

20,000 Ordinary shares

e)

Date of transaction

14 February 2024

f)

Place of transaction

London Stock Exchange, Main Market

 

 

14 February 2024

 

For further information, please contact:

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
26th Mar 202410:44 amRNSNet Asset Value(s)
25th Mar 202412:37 pmRNSGearing Announcement
25th Mar 202411:02 amRNSNet Asset Value(s)
22nd Mar 202411:10 amRNSNet Asset Value(s)
21st Mar 202410:42 amRNSNet Asset Value(s)
20th Mar 20245:02 pmRNSTransaction in Own Shares
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19th Mar 202410:27 amRNSNet Asset Value(s)
18th Mar 20245:21 pmRNSTransaction in Own Shares
18th Mar 202411:46 amRNSGearing Announcement
18th Mar 202411:08 amRNSNet Asset Value(s)
15th Mar 202411:09 amRNSNet Asset Value(s)
14th Mar 202410:53 amRNSNet Asset Value(s)
13th Mar 202410:22 amRNSNet Asset Value(s)
12th Mar 202411:28 amRNSTen Largest Investments
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11th Mar 202411:47 amRNSGearing Announcement
11th Mar 202410:27 amRNSNet Asset Value(s)
8th Mar 202410:51 amRNSNet Asset Value(s)
7th Mar 202410:48 amRNSNet Asset Value(s)
6th Mar 202410:49 amRNSNet Asset Value(s)
5th Mar 202410:55 amRNSNet Asset Value(s)
4th Mar 20245:12 pmRNSTransaction in Own Shares
4th Mar 202411:53 amRNSGearing Announcement
4th Mar 202411:08 amRNSNet Asset Value(s)
1st Mar 202411:36 amRNSNet Asset Value(s)
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29th Feb 202412:16 pmRNSNet Asset Value(s)
28th Feb 202410:58 amRNSNet Asset Value(s)
28th Feb 20247:01 amRNSDirectorate Change - Appointment of Director
28th Feb 20247:00 amRNSDividend Declaration
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26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20245:03 pmRNSTransaction in Own Shares
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20246:04 pmRNSTransaction in Own Shares
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20243:38 pmRNSNet Asset Value(s)
14th Feb 20244:58 pmRNSTransaction in Own Shares
14th Feb 20242:57 pmRNSDirector/PDMR Shareholding
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 20245:16 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)

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