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  2. Share Prices
  3. Jpmorgan Emgdi Share Price
  4. Jpmorgan Emgdi Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Jpmorgan Emgdi Information

Share Price Information for Jpmorgan Emgdi (JEMI)

Share Price is delayed by 15 minutes
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209.00    1.00 (0.48%)
Bid:
208.00
Ask:
209.00
Spread: 1.00 (0.481%)
Market Cap: £542.17m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Net Asset Value(s)

26 Feb 2018 11:03

RNS Number : 9193F
JPMorgan Glb Emerging Mkts Inc Tst
26 February 2018
 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC (the 'Company')

Legal Entity Identifier: 549300OPJXU72JMCYU09

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 February 2018

THE NET ASSET VALUE PER SHARE IN PENCE, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

140.8

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Divya Amin 0044 207 742 1025 - Company Secretary

Date: 26 February 2018

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURCPUPRGUQ
101112131415161718
Date   Source Headline
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 20245:11 pmRNSTransaction in Own Shares
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 20244:30 pmRNSBlock listing Interim Review
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:09 pmRNSTransaction in Own Shares
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:09 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 202410:43 amRNSTotal Voting Rights
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 202411:56 amRNSNet Asset Value(s)
28th Nov 20247:00 amRNS-RKepler Trust Intelligence: New Research
27th Nov 20245:15 pmRNSResult of AGM
27th Nov 20241:16 pmRNSDividend Declaration
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20245:13 pmRNSTransaction in Own Shares
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 20245:17 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:53 amRNSNet Asset Value(s)
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20245:04 pmRNSTransaction in Own Shares
21st Nov 202411:38 amRNSNet Asset Value(s)
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:03 pmRNSTransaction in Own Shares
18th Nov 202412:15 pmRNSGearing announcement
18th Nov 202411:51 amRNSNet Asset Value(s)
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 20245:00 pmRNSTransaction in Own Shares
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20245:03 pmRNSTransaction in Own Shares
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 20241:04 pmRNSHolding(s) in Company
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 20245:09 pmRNSTransaction in Own Shares
7th Nov 202411:10 amRNSNet Asset Value(s)
6th Nov 202410:47 amRNSNet Asset Value(s)
5th Nov 202411:24 amRNSHolding(s) in Company
101112131415161718

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