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Pin to quick picksJPMorgan Emerging Markets Investment Trust Regulatory News (JMG)

JPMorgan Emerging Markets Investment Trust Information

Share Price Information for JPMorgan Emerging Markets Investment Trust (JMG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 100.60
Bid: 100.40
Ask: 100.80
Change: -0.80 (-0.79%)
Spread: 0.40 (0.398%)
Open: 99.80
High: 100.60
Low: 99.80
Prev. Close: 101.40
JMG Live PriceLast checked at -

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101112131415161718
Date   Source Headline
7th Feb 202311:31 amRNSNet Asset Value(s)
6th Feb 20232:07 pmRNSGearing Announcement
6th Feb 202311:39 amRNSNet Asset Value(s)
3rd Feb 202311:15 amRNSNet Asset Value(s)
2nd Feb 202311:00 amRNSNet Asset Value(s)
1st Feb 202311:48 amRNSNet Asset Value(s)
1st Feb 202311:11 amRNSTotal Voting Rights
31st Jan 202311:30 amRNSNet Asset Value(s)
30th Jan 202312:11 pmRNSGearing Announcement
30th Jan 202311:15 amRNSNet Asset Value(s)
27th Jan 202311:07 amRNSNet Asset Value(s)
26th Jan 202312:16 pmRNSNet Asset Value(s)
25th Jan 202311:29 amRNSNet Asset Value(s)
25th Jan 202311:21 amRNSTen Largest Investments
24th Jan 202311:00 amRNSNet Asset Value(s)
23rd Jan 202312:26 pmRNSGearing announcement
23rd Jan 202311:12 amRNSNet Asset Value(s)
20th Jan 202311:12 amRNSNet Asset Value(s)
19th Jan 202311:21 amRNSNet Asset Value(s)
18th Jan 202311:45 amRNSNet Asset Value(s)
17th Jan 202311:04 amRNSNet Asset Value(s)
16th Jan 202312:55 pmRNSGearing announcement
16th Jan 202311:47 amRNSNet Asset Value(s)
13th Jan 202311:28 amRNSNet Asset Value(s)
12th Jan 202311:28 amRNSNet Asset Value(s)
11th Jan 202311:15 amRNSNet Asset Value(s)
10th Jan 202311:11 amRNSNet Asset Value(s)
9th Jan 202312:40 pmRNSGearing Announcement
9th Jan 202312:29 pmRNSNet Asset Value(s)
6th Jan 202311:26 amRNSNet Asset Value(s)
5th Jan 20235:04 pmRNSTransaction in Own Shares
5th Jan 202310:38 amRNSNet Asset Value(s)
4th Jan 20235:14 pmRNSTransaction in Own Shares
4th Jan 202311:14 amRNSNet Asset Value(s)
3rd Jan 20232:32 pmRNSGearing announcement
3rd Jan 20231:27 pmRNSNet Asset Value(s)
3rd Jan 20231:25 pmRNSClosed Period Notification
3rd Jan 202311:41 amRNSTotal Voting Rights
30th Dec 202211:57 amRNSNet Asset Value(s)
29th Dec 202211:10 amRNSNet Asset Value(s)
28th Dec 202212:59 pmRNSGearing announcement
28th Dec 202211:19 amRNSNet Asset Value(s)
23rd Dec 202212:10 pmRNSNet Asset Value(s)
22nd Dec 20224:59 pmRNSTransaction in Own Shares
22nd Dec 202211:41 amRNSNet Asset Value(s)
21st Dec 20224:58 pmRNSTransaction in Own Shares
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 20224:58 pmRNSTransaction in Own Shares
20th Dec 202212:20 pmRNSNet Asset Value(s)
19th Dec 20225:17 pmRNSTransaction in Own Shares
101112131415161718

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