JPMorgan Emerging Markets Inv Trust

(JMG)
Sector: Closed End Investments
109.60p
-0.20p -0.18
Last updated: 10:53:01

Director dealings

Trade date Director Volume / Price Trade value Trade type
01/11/2024 Alison Jefferis 18,000 @ 108.06p £19,450.80 Buy
18/06/2024 Helena Coles 4,302 @ 104.59p £4,499.46 Buy
18/06/2024 Helena Coles 4,747 @ 104.55p £4,962.99 Buy
04/06/2024 Helena Coles 12,000 @ 101.38p £12,165.60 Buy
01/11/2023 Zoe Clements 35,000 @ 97.36p £34,076.00 Buy
02/11/2022 Aidan Lisser 15,000 @ 95.55p £14,332.50 Buy
21/10/2022 Zoe Clements 15,000 @ 97.46p £14,619.00 Buy
08/03/2022 Helena Coles 12,000 @ 100.80p £12,096.00 Buy
13/03/2020 Sarah Arkle 1,000 @ 868.12p £8,681.20 Buy
12/03/2020 Sarah Arkle 1,500 @ 819.00p £12,285.00 Buy
12/03/2020 Sarah Arkle 2,500 @ 853.13p £21,328.25 Buy
11/03/2020 Sarah Arkle 5,000 @ 909.17p £45,458.50 Buy
15/11/2019 Aidan Lisser 2,700 @ 979.56p £26,448.12 Buy
01/04/2019 Sarah Arkle 4,000 @ 919.00p £36,760.00 Dividend Reinvestment
12/12/2018 Aidan Lisser 2,300 @ 847.12p £19,483.76 Dividend Reinvestment
24/04/2017 Ruary Neill 5,000 @ 750.00p £37,500.00 Dividend Reinvestment
30/06/2016 Richard Laing 0 @ 0.00 0.00 Notification of Holding
30/06/2016 Alan Saunders 0 @ 0.00 0.00 Notification of Holding
02/03/2016 Anatole Kaletsky 8,090 @ 552.00p £44,656.80 Buy
02/03/2016 Anatole Kaletsky 4,203 @ 548.00p £23,032.44 Sell
25/02/2016 Anatole Kaletsky 1,910 @ 521.00p £9,951.10 Buy
27/07/2015 Andrew Page 5,000 @ 578.37p £28,918.50 Buy
30/06/2015 Richard Laing 6,000 @ 587.70p £35,262.00 Buy
07/08/2014 Anatole Kaletsky 840 @ 543.00p £4,561.20 Buy
07/04/2014 Sarah Arkle 6,000 @ 546.75p £32,805.00 Buy
03/04/2013 Percy Mistry 2,000 @ 621.60p £12,432.00 Buy
01/03/2012 Percy Mistry 5,000 @ 460.00p £23,000.00 Buy
24/11/2011 Percy Mistry 0 @ 0.00 0.00 Notification of Holding
17/05/2011 Nigel Kenny 3,500 @ 581.50p £20,352.50 Buy
01/07/2010 Alan Saunders 1,000 @ 0.00 0.00 Transfer From
30/06/2009 Alan Saunders 5,000 @ 0.00 0.00 Notification of Holding
30/06/2009 Roy Reynolds 17,000 @ 0.00 0.00 Notification of Holding
30/06/2009 Valentine Powell 11,344 @ 0.00 0.00 Notification of Holding
30/06/2009 Anatole Kaletsky 4,203 @ 0.00 0.00 Notification of Holding
30/06/2009 David Gamble 3,781 @ 0.00 0.00 Notification of Holding
23/07/2009 Valentine Powell 0 @ 0.00 0.00 Notification of Holding
02/07/2009 Roy Reynolds 0 @ 0.00 0.00 Notification of Holding
26/06/2009 Valentine Powell 0 @ 0.00 0.00 Notification of Holding
23/06/2009 Valentine Powell 0 @ 0.00 0.00 Notification of Holding
18/06/2009 Valentine Powell 0 @ 0.00 0.00 Notification of Holding
11/06/2009 Valentine Powell 0 @ 0.00 0.00 Notification of Holding
07/03/2008 Roy Reynolds 17,000 @ 449.00p £76,330.00 Buy
07/03/2008 Roy Reynolds 15,000 @ 448.70p £67,305.00 Sell
15/12/2000 Patrick A F Gifford 21,081 @ 130.00p £27,405.30 Buy

Director shareholdings

Name Holding Percent
Aidan Lisser 65,000 0.00%
Helena Coles 57,049 0.00%
Andrew Page 50,000 0.00%
Ruary Neill 50,000 0.00%
Zoe Clements 50,000 0.00%
Alison Jefferis 18,000 0.00%

Major shareholders

Institution name Holding Percent
Legal & General Group Plc 231,227,240 18.00%
City of London Investment Management Company Limited 153,324,277 14.01%
Lazard Asset Management LLC 114,091,632 9.94%
Rathbone Investment Management Ltd 75,586,519 6.81%
Wells Capital Management 69,680,320 5.20%
Royal Skandia 60,897,080 5.00%
Quilter plc 56,126,451 4.97%
Sarasin & Partners LLP 52,320,730 4.30%
JPMorgan Chase & Co. 46,976,890 3.90%