Jpmorgan Emerging Markets Investment Trust PLC ORD 25P (FE59)

 

Latest News

Net Asset Value(s)

RNS Number: 8258W JPMorgan Emerging Mkts Invest Trust 17 November 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 November 2017 THE NET ASSET VALUE PER SHARE...

Net Asset Value(s)

RNS Number: 7170W JPMorgan Emerging Mkts Invest Trust 16 November 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 November 2017 THE NET ASSET VALUE PER SHARE...

Net Asset Value(s)

RNS Number: 5737W JPMorgan Emerging Mkts Invest Trust 15 November 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14 November 2017 THE NET ASSET VALUE PER SHARE...

Net Asset Value(s)

RNS Number: 4404W JPMorgan Emerging Mkts Invest Trust 14 November 2017 JPMORGAN EMERGING MARKETS INVESTMENT TRUST PLC (the 'Company') Legal Entity Identifier: 5493001VPQDYH1SSSR77 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 November 2017 THE NET ASSET VALUE PER SHARE...

All News

DateHeadlineSource
17-11-17Net Asset Value(s)RNS
16-11-17Net Asset Value(s)RNS
15-11-17Net Asset Value(s)RNS
14-11-17Net Asset Value(s)RNS
13-11-17Gearing AnnouncementRNS
13-11-17Net Asset Value(s)RNS
10-11-17Transaction in Own SharesRNS
10-11-17Ten Largest InvestmentsRNS
10-11-17Net Asset Value(s)RNS
09-11-17Net Asset Value(s)RNS
08-11-17Net Asset Value(s)RNS
07-11-17Net Asset Value(s)RNS
06-11-17Gearing AnnouncementRNS
06-11-17Net Asset Value(s)RNS
03-11-17Net Asset Value(s)RNS
02-11-17Net Asset Value(s)RNS
01-11-17Net Asset Value(s)RNS
31-10-17Net Asset Value(s)RNS
30-10-17Gearing AnnouncementRNS
30-10-17Net Asset Value(s)RNS
27-10-17Net Asset Value(s)RNS
26-10-17Net Asset Value(s)RNS
25-10-17Net Asset Value(s)RNS
24-10-17Net Asset Value(s)RNS
23-10-17Gearing AnnouncementRNS
23-10-17Net Asset Value(s)RNS
20-10-17Net Asset Value(s)RNS
19-10-17Net Asset Value(s)RNS
18-10-17Net Asset Value(s)RNS
17-10-17Net Asset Value(s)RNS
16-10-17Gearing AnnouncementRNS
16-10-17Net Asset Value(s)RNS
13-10-17Net Asset Value(s)RNS
12-10-17Net Asset Value(s)RNS
11-10-17Ten Largest InvestmentsRNS
11-10-17Net Asset Value(s)RNS
10-10-17Net Asset Value(s)RNS
09-10-17Gearing AnnouncementRNS
09-10-17Net Asset Value(s)RNS
06-10-17Net Asset Value(s)RNS

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