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Pin to quick picksJpmorgan Emgdi Regulatory News (JEMI)

Share Price Information for Jpmorgan Emgdi (JEMI)

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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

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1 May 2025 10:38

RNS Number : 0545H
JPMorgan Global Emerging Mkts I.T.
01 May 2025
 

 

STOCK EXCHANGE ANNOUNCEMENT

 

VOTING RIGHTS AND CAPITAL

 

JPMORGAN GLOBAL EMERGING MARKETS

INCOME TRUST PLC

(the "Company")

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Information disclosed in accordance with DTR 5.6.1R

 

 

In conformity with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the Company hereby notifies the market of the following:

 

As at 30th April 2025,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares carrying one vote each. The Company held 22,589,189 Ordinary shares in Treasury.

 

Therefore, as at 30th April 2025, the total number of voting rights for Ordinary shareholders in the Company was 274,700,249.

 

The above figure (274,700,249) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

1st May 2025

 

For further information, please contact:

 

 

Emma Lamb

For and on behalf of

JPMorgan Funds Limited - Secretary

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

 

 

 

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Date   Source Headline
21st May 20255:10 pmRNSTransaction in Own Shares
21st May 202511:15 amRNSNet Asset Value(s)
20th May 20255:05 pmRNSTransaction in Own Shares
20th May 202511:05 amRNSNet Asset Value(s)
19th May 20255:13 pmRNSTransaction in Own Shares
19th May 202512:20 pmRNSGearing Announcement
19th May 202511:04 amRNSNet Asset Value(s)
16th May 202511:11 amRNSNet Asset Value(s)
15th May 20255:04 pmRNSTransaction in Own Shares
15th May 202510:40 amRNSNet Asset Value(s)
14th May 20255:03 pmRNSTransaction in Own Shares
14th May 202511:05 amRNSTen Largest Investments
14th May 202510:55 amRNSNet Asset Value(s)
13th May 20254:57 pmRNSTransaction in Own Shares
13th May 202510:45 amRNSNet Asset Value(s)
12th May 202511:32 amRNSGearing Announcement
12th May 202510:32 amRNSNet Asset Value(s)
9th May 202510:38 amRNSNet Asset Value(s)
8th May 20255:02 pmRNSTransaction in Own Shares
8th May 202510:45 amRNSNet Asset Value(s)
7th May 20255:22 pmRNSTransaction in Own Shares
7th May 202511:09 amRNSNet Asset Value(s)
6th May 20255:07 pmRNSTransaction in Own Shares
6th May 202512:56 pmRNSGearing Announcement
6th May 202512:07 pmRNSNet Asset Value(s)
2nd May 20255:18 pmRNSTransaction in Own Shares
2nd May 202511:22 amRNSNet Asset Value(s)
1st May 202510:43 amRNSNet Asset Value(s)
1st May 202510:38 amRNSTotal Voting Rights
30th Apr 20255:13 pmRNSTransaction in Own Shares
30th Apr 202510:50 amRNSNet Asset Value(s)
29th Apr 20255:03 pmRNSTransaction in Own Shares
29th Apr 202511:43 amRNSNet Asset Value(s)
28th Apr 20255:02 pmRNSTransaction in Own Shares
28th Apr 202511:24 amRNSGearing announcement
28th Apr 202510:23 amRNSNet Asset Value(s)
25th Apr 202510:21 amRNSNet Asset Value(s)
24th Apr 20255:04 pmRNSTransaction in Own Shares
24th Apr 202510:59 amRNSNet Asset Value(s)
23rd Apr 202511:24 amRNSNet Asset Value(s)
22nd Apr 20255:22 pmRNSTransaction in Own Shares
22nd Apr 202512:29 pmRNSGearing Announcement
22nd Apr 202511:54 amRNSNet Asset Value(s)
17th Apr 202511:18 amRNSNet Asset Value(s)
16th Apr 20255:07 pmRNSTransaction in Own Shares
16th Apr 202511:21 amRNSNet Asset Value(s)
15th Apr 20254:54 pmRNSTransaction in Own Shares
15th Apr 202510:48 amRNSNet Asset Value(s)
11th Apr 202511:18 amRNSNet Asset Value(s)
10th Apr 20255:08 pmRNSTransaction in Own Shares

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