The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

JEMI JPMORGAN GLOBAL EMERGING MARKETS INCOME TRUST PLC ORD 1P




 Page 18 of 23

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | Next |

Time/Date Code Headline Source Impact
13:07 11-Dec-2014 JEMI Net Asset Value(s) RNS -5.59% Down
12:20 10-Dec-2014 JEMI Net Asset Value(s) RNS -5.16% Down
11:02 10-Dec-2014 JEMI Ten Largest Investments RNS -5.16% Down
13:11 09-Dec-2014 JEMI Net Asset Value(s) RNS -4.00% Down
12:34 08-Dec-2014 JEMI Net Asset Value(s) RNS -2.49% Down
16:45 05-Dec-2014 JEMI Issue of Equity RNS -1.91% Down
12:11 05-Dec-2014 JEMI Net Asset Value(s) RNS -1.91% Down
12:19 04-Dec-2014 JEMI Net Asset Value(s) RNS -1.06% Down
12:11 03-Dec-2014 JEMI Net Asset Value(s) RNS -1.13% Down
16:10 02-Dec-2014 JEMI Issue of Equity RNS -1.17% Down
13:08 02-Dec-2014 JEMI Net Asset Value(s) RNS -1.17% Down
14:56 01-Dec-2014 JEMI Directorate Change RNS -1.45% Down
13:34 01-Dec-2014 JEMI Net Asset Value(s) RNS -1.45% Down
17:25 28-Nov-2014 JEMI Total Voting Rights RNS -1.05% Down
13:02 28-Nov-2014 JEMI Net Asset Value(s) RNS -1.05% Down
15:17 27-Nov-2014 JEMI Result of AGM RNS -0.89% Down
13:13 27-Nov-2014 JEMI Net Asset Value(s) RNS -0.89% Down
12:08 27-Nov-2014 JEMI First Quarterly Interim Dividend RNS -0.89% Down
12:23 26-Nov-2014 JEMI Net Asset Value(s) RNS +0.16% Up
16:20 25-Nov-2014 JEMI Issue of Equity RNS +0.90% Up

 Page 18 of 23

| Previous | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address FInsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ, United Kingdom
Company website -
Market cap(in millions)* £ 271.41
Listing/Admission to trading 29 Jul 2010
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B5ZZY91
ISIN number GB00B5ZZY915



JPMORGAN GLOB share - news analysis