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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.25 | -0.19% | 133.50 | 133.50 | 134.50 | 134.00 | 133.00 | 133.00 | 365,616 | 16:11:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 44.76M | 37.19M | 0.1284 | 10.40 | 387.45M |
JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC
REPURCHASE OF SHARES
Legal Entity Identifier: 549300OPJXU72JMCYU09
JPMorgan Global Emerging Markets Income Trust plc has today purchased 100,000 Ordinary shares into Treasury at 134.13 pence per share.
Following the transaction the Company holds 8,281,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 289,007,588.
The Company will only re-issue shares held in Treasury at a premium to net asset value.
28th August 2024
For further information, please contact:
Emma Lamb
JPMorgan Funds Limited - Secretary
0800 20 40 20 (or +44 1268 44 44 70 )
1 Year Jpmorgan Global Emerging... Chart |
1 Month Jpmorgan Global Emerging... Chart |
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