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  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
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206.00    3.00 (1.48%)
Bid:
205.00
Ask:
207.00
Spread: 2.00 (0.976%)
Market Cap: £533.05m
JEMI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Emgdi Share Chart

Transaction in Own Shares

7 Mar 2025 17:03

RNS Number : 8898Z
JPMorgan Global Emerging Mkts I.T.
07 March 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC

 

REPURCHASE OF SHARES

 

 

Legal Entity Identifier: 549300OPJXU72JMCYU09

 

 

JPMorgan Global Emerging Markets Income Trust plc (the "Company") has today purchased 200,000 ordinary shares into Treasury at 133.13 pence per share.

 

Following the transaction, the Company holds 18,525,350 ordinary shares in Treasury. The remaining ordinary shares in issue less the total number of shares in Treasury is 278,764,088.

 

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.

 

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

 

7th March 2025

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

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.
 
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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)
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