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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
 
 
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Date   Source Headline
15th Dec 202510:50 amRNSNet Asset Value(s)
12th Dec 202512:00 pmRNSNet Asset Value(s)
11th Dec 202510:38 amRNSNet Asset Value(s)
10th Dec 20254:50 pmRNSTen Largest Investments
10th Dec 202510:37 amRNSNet Asset Value(s)
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 20255:09 pmRNSTransaction in Own Shares
8th Dec 202511:17 amRNSGearing Announcement
8th Dec 202510:56 amRNSNet Asset Value(s)
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 202511:06 amRNSNet Asset Value(s)
3rd Dec 202510:37 amRNSNet Asset Value(s)
2nd Dec 202511:34 amRNSNet Asset Value(s)
1st Dec 20253:08 pmRNSBlock listing Interim Review
1st Dec 202512:31 pmRNSGearing Announcement
1st Dec 202511:42 amRNSNet Asset Value(s)
1st Dec 202510:05 amRNSTotal Voting Rights
28th Nov 202511:12 amRNSNet Asset Value(s)
28th Nov 20257:00 amRNS-RKepler Trust Intelligence: New Research
27th Nov 202511:12 amRNSNet Asset Value(s)
27th Nov 20257:00 amRNSDividend Declaration
26th Nov 20255:09 pmRNSTransaction in Own Shares
26th Nov 202511:11 amRNSNet Asset Value(s)
25th Nov 202511:06 amRNSNet Asset Value(s)
24th Nov 20255:17 pmRNSTransaction in Own Shares
24th Nov 202512:40 pmRNSGearing Announcement
24th Nov 202510:31 amRNSNet Asset Value(s)
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:02 pmRNSTransaction in Own Shares
20th Nov 202511:03 amRNSNet Asset Value(s)
19th Nov 202511:05 amRNSNet Asset Value(s)
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 202511:13 amRNSNet Asset Value(s)
13th Nov 20255:07 pmRNSTransaction in Own Shares
13th Nov 202510:58 amRNSNet Asset Value(s)
13th Nov 202510:13 amRNSTen Largest Investments
12th Nov 20255:20 pmRNSTransaction in Own Shares
12th Nov 202512:54 pmRNSHolding(s) in Company
12th Nov 202510:13 amRNSNet Asset Value(s)
11th Nov 20255:08 pmRNSTransaction in Own Shares
11th Nov 202511:27 amRNSNet Asset Value(s)
10th Nov 20255:17 pmRNSTransaction in Own Shares
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:28 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
7th Nov 20257:00 amRNSAnnual Financial Report
6th Nov 20254:49 pmRNSHolding(s) in Company
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