The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen 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: 104.60
Bid: 104.20
Ask: 104.80
Change: -0.20 (-0.19%)
Spread: 0.60 (0.576%)
Open: 103.00
High: 105.20
Low: 103.00
Prev. Close: 104.80
JMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 May 2022 17:15

RNS Number : 1702M
JPMorgan Emerging Mkts Invest Trust
19 May 2022
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC

(the 'Company')

 

REPURCHASE OF SHARES INTO TREASURY

 

 

Legal Entity Identifier: 5493001VPQDYH1SSSR77

 

 

Today the Company purchased into Treasury 50,000 Ordinary shares at 103.048 pence per share.

 

Following the transaction the Company holds 151,773,020 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 1,171,862,230. The Company will only re-issue shares held in treasury at a premium to net asset value.

19th May 2022

 

For further information, please contact:

 

Nira Mistry

JPMorgan Funds Limited

020 7742 4000

 

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.
 
END
 
 
POSFLFLREVIALIF
Date   Source Headline
27th Feb 202411:06 amRNSNet Asset Value(s)
26th Feb 20244:56 pmRNSTransaction in Own Shares
26th Feb 202412:23 pmRNSGearing Announcement
26th Feb 202411:12 amRNSNet Asset Value(s)
23rd Feb 20244:55 pmRNSTransaction in Own Shares
23rd Feb 202411:04 amRNSNet Asset Value(s)
23rd Feb 20247:00 amRNSDividend Declaration
23rd Feb 20247:00 amRNSHalf-Year Results - 31 December 2023
22nd Feb 20245:00 pmRNSTransaction in Own Shares
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 20245:07 pmRNSTransaction in Own Shares
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20245:19 pmRNSTransaction in Own Shares
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 20244:54 pmRNSTransaction in Own Shares
19th Feb 20244:28 pmRNSHolding(s) in Company
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20245:03 pmRNSTransaction in Own Shares
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20244:58 pmRNSTransaction in Own Shares
15th Feb 20243:37 pmRNSNet Asset Value(s)
14th Feb 20245:01 pmRNSTransaction in Own Shares
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 20245:04 pmRNSTransaction in Own Shares
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 20245:03 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 20245:06 pmRNSTransaction in Own Shares
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 20245:09 pmRNSTransaction in Own Shares
6th Feb 20244:12 pmRNSHolding(s) in Company
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 20245:00 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 20245:04 pmRNSTransaction in Own Shares
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20245:04 pmRNSTransaction in Own Shares
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 20249:46 amRNSTotal Voting Rights
31st Jan 20245:14 pmRNSTransaction in Own Shares
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 20244:54 pmRNSTransaction in Own Shares
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 20245:03 pmRNSTransaction in Own Shares
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
29th Jan 20247:00 amRNSKepler Trust Intelligence: New Research

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.