The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 106.40
Bid: 106.40
Ask: 106.80
Change: 0.20 (0.19%)
Spread: 0.40 (0.376%)
Open: 103.20
High: 106.80
Low: 103.20
Prev. Close: 106.20
JMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

11 Mar 2020 10:05

RNS Number : 7673F
JPMorgan Emerging Mkts Invest Trust
11 March 2020
 

 

1.

 

Details of the person discharging managerial responsibilities / persons closely associated

 

 

a)

Name

Sarah Arkle

 

 

2.

Reason for the notification

 

 

a)

Position / Status

Director

 

 

b)

Initial notification/ Amendment

Initial Notification

 

 

3.

Details of the issuer

 

a)

Name

JPMorgan Emerging Markets Investment Trust plc

b)

Legal Identifier Code

5493001VPQDYH1SSSR77

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument Identification code

Ordinary shares of 25p each

ISIN: GB0003418950

b)

Nature of the Transaction

Acquisition of shares

c)

Price and Volume

Price

Volume

909.17 pence

5,000

      

 

d)

Aggregated information

- Aggregated price

- Price

N/A single transaction

e)

Date of transaction

11th March 2020

f)

Place of transaction

London Stock Exchange

 

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.
 
END
 
 
DSHBFLFFBXLBBBX
Date   Source Headline
3rd Jul 20235:18 pmRNSTransaction in Own Shares
3rd Jul 20232:16 pmRNSClosed Period Notification
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:24 pmRNSNet Asset Value(s)
3rd Jul 202310:33 amRNSTotal Voting Rights
30th Jun 20234:56 pmRNSTransaction in Own Shares
30th Jun 202311:40 amRNSNet Asset Value(s)
29th Jun 20234:56 pmRNSTransaction in Own Shares
29th Jun 202311:29 amRNSNet Asset Value(s)
28th Jun 20234:59 pmRNSTransaction in Own Shares
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 20235:04 pmRNSTransaction in Own Shares
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 20235:07 pmRNSTransaction in Own Shares
26th Jun 202312:56 pmRNSGearing announcement
26th Jun 202311:18 amRNSNet Asset Value(s)
23rd Jun 20234:58 pmRNSTransaction in Own Shares
23rd Jun 202311:05 amRNSNet Asset Value(s)
22nd Jun 20235:07 pmRNSTransaction in Own Shares
22nd Jun 202311:09 amRNSNet Asset Value(s)
21st Jun 20235:16 pmRNSTransaction in Own Shares
21st Jun 202311:35 amRNSNet Asset Value(s)
20th Jun 20235:12 pmRNSTransaction in Own Shares
20th Jun 202311:10 amRNSNet Asset Value(s)
19th Jun 20234:55 pmRNSTransaction in Own Shares
19th Jun 20231:06 pmRNSGearing announcement
19th Jun 202311:15 amRNSNet Asset Value(s)
16th Jun 20235:15 pmRNSTransaction in Own Shares
16th Jun 202311:24 amRNSNet Asset Value(s)
16th Jun 202310:51 amRNSTen Largest Investments
15th Jun 20235:29 pmRNSTransaction in Own Shares
15th Jun 202311:03 amRNSNet Asset Value(s)
14th Jun 20234:55 pmRNSTransaction in Own Shares
14th Jun 202310:44 amRNSNet Asset Value(s)
13th Jun 20234:58 pmRNSTransaction in Own Shares
13th Jun 202311:10 amRNSNet Asset Value(s)
12th Jun 202312:15 pmRNSGearing announcement
12th Jun 202311:12 amRNSNet Asset Value(s)
9th Jun 20235:02 pmRNSTransaction in Own Shares
9th Jun 202311:09 amRNSNet Asset Value(s)
8th Jun 20235:12 pmRNSTransaction in Own Shares
8th Jun 202311:09 amRNSNet Asset Value(s)
7th Jun 20234:55 pmRNSTransaction in Own Shares
7th Jun 202312:19 pmRNSNet Asset Value(s)
6th Jun 20235:25 pmRNSTransaction in Own Shares
6th Jun 202310:58 amRNSNet Asset Value(s)
5th Jun 20234:53 pmRNSTransaction in Own Shares
5th Jun 202312:58 pmRNSGearing announcement
5th Jun 202311:30 amRNSNet Asset Value(s)
2nd Jun 202311:06 amRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.