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JEMI Jpmorgan Global Emerging Markets Income Trust Plc

133.50
1.00 (0.75%)
01 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Emerging Markets Income Trust Plc LSE:JEMI London Ordinary Share GB00B5ZZY915 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.75% 133.50 133.00 134.00 135.00 133.50 133.50 477,611 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1290 10.47 381.88M

JPMorgan Global Emerging Mkts I.T. Transaction in Own Shares

11/07/2024 4:58pm

RNS Regulatory News


RNS Number : 1159W
JPMorgan Global Emerging Mkts I.T.
11 July 2024
 

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 has today purchased 150,000 Ordinary shares into Treasury at 138.50 pence per share.

 

Following the transaction the Company holds 7,366,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 289,922,588.

 

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

 

11th July 2024

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

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