The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Glob Regulatory News (JEMI)

Share Price Information for Jpmorgan Glob (JEMI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 136.00
Bid: 135.50
Ask: 136.50
Change: -1.00 (-0.73%)
Spread: 1.00 (0.738%)
Open: 133.50
High: 137.00
Low: 133.50
Prev. Close: 137.00
JEMI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Issue of Equity

17 Nov 2017 13:42

RNS Number : 8638W
JPMorgan Glb Emerging Mkts Inc Tst
17 November 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

ISSUE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with LR 12.6

 

 

JPMorgan Global Emerging Markets Income Trust plc announces that on 17 November 2017 it issued 1,200,000 new Ordinary shares for cash at 137.40 pence per share under its Ordinary share block listing facility.

 

Following this issue, the Company's issued share capital consists of 295,539,438 Ordinary shares, including 49,277 shares held in Treasury.

 

 

17 November 2017

 

 

Divya Amin

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IOEXDLFFDFFZFBF
Date   Source Headline
20th Apr 202210:59 amRNSNet Asset Value(s)
19th Apr 20221:12 pmRNSGearing Announcement
19th Apr 202212:34 pmRNSNet Asset Value(s)
14th Apr 202211:29 amRNSNet Asset Value(s)
13th Apr 202210:40 amRNSNet Asset Value(s)
12th Apr 202211:06 amRNSNet Asset Value(s)
11th Apr 202211:42 amRNSGearing Announcement
11th Apr 202211:09 amRNSNet Asset Value(s)
8th Apr 202211:57 amRNSNet Asset Value(s)
7th Apr 202211:24 amRNSNet Asset Value(s)
6th Apr 20222:51 pmRNSHalf-year Report to 31 January 2022
6th Apr 202211:44 amRNSNet Asset Value(s)
5th Apr 20225:18 pmRNSTransaction in Own Shares
5th Apr 202211:19 amRNSNet Asset Value(s)
4th Apr 202211:41 amRNSGearing Announcement
4th Apr 202211:08 amRNSNet Asset Value(s)
1st Apr 202211:56 amRNSNet Asset Value(s)
1st Apr 20229:56 amRNSTotal Voting Rights
31st Mar 202211:21 amRNSNet Asset Value(s)
30th Mar 202211:42 amRNSNet Asset Value(s)
29th Mar 202211:27 amRNSNet Asset Value(s)
28th Mar 202212:14 pmRNSGearing Announcement
28th Mar 202211:08 amRNSNet Asset Value(s)
25th Mar 202211:56 amRNSNet Asset Value(s)
24th Mar 202211:08 amRNSNet Asset Value(s)
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 202212:19 pmRNSGearing Announcement
21st Mar 202210:55 amRNSNet Asset Value(s)
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 202211:15 amRNSNet Asset Value(s)
16th Mar 20224:00 pmRNSTen Largest Investments
16th Mar 202211:33 amRNSNet Asset Value(s)
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 202212:03 pmRNSGearing Announcement
14th Mar 202211:27 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 20225:06 pmRNSTransaction in Own Shares
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 20225:35 pmRNSTransaction in Own Shares
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 202211:36 amRNSNet Asset Value(s)
7th Mar 20221:17 pmRNSGearing Announcement
7th Mar 20221:08 pmRNSNet Asset Value(s)
7th Mar 20228:00 amRNSUpdate on Russian Exposure
4th Mar 20224:31 pmRNSNet Asset Value(s)
3rd Mar 20222:52 pmRNSNet Asset Value(s)
2nd Mar 20225:18 pmRNSDividend Declaration
2nd Mar 20221:15 pmRNSNet Asset Value(s)
1st Mar 20222:47 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.