ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

JEMI Jpmorgan Global Emerging Markets Income Trust Plc

132.00
0.50 (0.38%)
20 Dec 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
  0.50 0.38% 132.00 131.00 132.00 132.00 131.50 131.50 503,934 16:22:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 44.76M 37.19M 0.1290 10.23 378.99M

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

10/10/2024 5:29pm

RNS Regulatory News


RNS Number : 7754H
JPMorgan Global Emerging Mkts I.T.
10 October 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 136.82 pence per share.

 

Following the transaction the Company holds 9,481,850 ordinary shares in Treasury. The remaining shares in issue less the total number of shares in Treasury is 287,807,588.

 

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

 

10th October 2024

 

For further information, please contact:

 

Emma Lamb

JPMorgan Funds Limited - Secretary

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

 

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
 
 
POSQBLFFZBLLFBV

1 Year Jpmorgan Global Emerging... Chart

1 Year Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

1 Month Jpmorgan Global Emerging... Chart

Your Recent History

Delayed Upgrade Clock