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202.00    1.00 (0.50%)
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Spread: 3.00 (1.50%)
Market Cap: £524.01m
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1 Dec 2025 10:05

RNS Number : 6780J
JPMorgan Global Emerging Mkts I.T.
01 December 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 November 2025,the Company's issued share capital consisted of 297,289,438 Ordinary 1 pence shares. The Company held 34,186,088 Ordinary shares in Treasury.

 

Therefore, as at 30th November 2025, the total number of voting rights for Ordinary shareholders in the Company was 263,103,350.

 

The above figure (263,103,350) 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 December 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
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
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20252:23 pmRNSHolding(s) in Company
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20255:06 pmRNSTransaction in Own Shares
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 20259:13 amRNSTotal Voting Rights
31st Oct 20252:38 pmRNSHolding(s) in Company
31st Oct 202511:02 amRNSNet Asset Value(s)
30th Oct 20255:11 pmRNSTransaction in Own Shares
30th Oct 202510:28 amRNSNet Asset Value(s)
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 20255:12 pmRNSTransaction in Own Shares
28th Oct 202510:39 amRNSNet Asset Value(s)

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