Get Live Data

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Jpmorgan Emgdi Share Price
  4. Jpmorgan Emgdi Share Regulatory News
  5. Transaction in Own Shares

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
Get Live Data
205.00    -1.00 (-0.49%)
Bid:
203.00
Ask:
207.00
Spread: 4.00 (1.97%)
Market Cap: £530.46m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Transaction in Own Shares

24 Mar 2025 17:10

RNS Number : 9429B
JPMorgan Global Emerging Mkts I.T.
24 March 2025
Ā 

LONDON STOCK EXCHANGE ANNOUNCEMENT

Ā 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

Ā 

REPURCHASE OF SHARES

Ā 

Ā 

Legal Entity Identifier: 549300OPJXU72JMCYU09

Ā 

Ā 

JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today purchased 350,000 ordinary shares into Treasury at 134.50 pence per share.

Ā 

Following the transaction, the Company holds 20,125,350 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 277,164,088.

Ā 

The above figure 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 Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Ā 

The Company will only re-issue shares held in Treasury at a premium to net asset value.

Ā 

24th March 2025

Ā 

For further information, please contact:

Ā 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

Ā 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Ā 
END
Ā 
Ā 
POSDZLFLEXLBBBV
12345678910
Date   Source Headline
3rd Jul 202610:56 amRNSNet Asset Value(s)
2nd Jul 202611:09 amRNSNet Asset Value(s)
1st Jul 202612:12 pmRNSNet Asset Value(s)
1st Jul 202610:37 amRNSTotal Voting Rights
30th Jun 202611:26 amRNSNet Asset Value(s)
29th Jun 202611:57 amRNSGearing Announcement
29th Jun 202611:10 amRNSNet Asset Value(s)
26th Jun 202611:38 amRNSNet Asset Value(s)
25th Jun 20264:55 pmRNSTransaction in Own Shares
25th Jun 202610:51 amRNSNet Asset Value(s)
24th Jun 20264:58 pmRNSTransaction in Own Shares
24th Jun 202611:01 amRNSNet Asset Value(s)
23rd Jun 202610:43 amRNSNet Asset Value(s)
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 202610:26 amRNSNet Asset Value(s)
18th Jun 20267:00 amRNSDividend Declaration
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 202611:19 amRNSGearing Announcement
15th Jun 202610:59 amRNSNet Asset Value(s)
12th Jun 202611:57 amRNSNet Asset Value(s)
12th Jun 202610:22 amRNSTen Largest Investments
11th Jun 202610:57 amRNSNet Asset Value(s)
10th Jun 202611:53 amRNSNet Asset Value(s)
9th Jun 202610:47 amRNSNet Asset Value(s)
8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:42 amRNSNet Asset Value(s)
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 20265:03 pmRNSTransaction in Own Shares
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 20265:09 pmRNSTransaction in Own Shares
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
1st Jun 20269:48 amRNSTotal Voting Rights
29th May 202610:40 amRNSNet Asset Value(s)
28th May 20265:19 pmRNSTransaction in Own Shares
28th May 202610:43 amRNSNet Asset Value(s)
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20265:01 pmRNSTransaction in Own Shares
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 20265:25 pmRNSTransaction in Own Shares
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 202611:26 amRNSNet Asset Value(s)
20th May 202610:22 amRNSNet Asset Value(s)
19th May 202610:49 amRNSNet Asset Value(s)
12345678910

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.

Recently viewed
SGZ
SGZ.L
LSE
0.00%
Trending
ITV
ITV
LSE
0.92%
EZJ
easyJet
LSE
9.71%
GGP
Greatland Resources
LSE
1.24%
GST
GSTechnologies
LSE
9.89%
RCGH
Rc365 Holding
LSE
6.36%