JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 131 100 | 09 déc. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 117 810 | 08 déc. 2022 | 90 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 129 299 | 07 déc. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 129 900 | 06 déc. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 98 700 | 05 déc. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 99 525 | 02 déc. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 91 770 | 01 déc. 2022 | 70 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 95 850 | 30 nov. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 87 849 | 29 nov. 2022 | 70 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.24 per share. | Direct | 105 740 | 28 nov. 2022 | 85 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 76 200 | 25 nov. 2022 | 60 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 108 120 | 24 nov. 2022 | 85 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 107 525 | 23 nov. 2022 | 85 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 81 120 | 22 nov. 2022 | 65 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.23 per share. | Direct | 104 465 | 21 nov. 2022 | 85 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.24 per share. | Direct | 123 600 | 18 nov. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.24 per share. | Direct | 92 850 | 16 nov. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 104 227 | 15 nov. 2022 | 83 717 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.22 per share. | Direct | 91 650 | 14 nov. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.22 per share. | Direct | 91 425 | 11 nov. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.17 per share. | Direct | 117 100 | 10 nov. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.08 per share. | Direct | 81 225 | 03 nov. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 02 nov. 2022 | 75 000 |
Lisser (Aidan)
| Bought at price 1.09 per share. | Direct | 16 395 | 02 nov. 2022 | 15 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.07 per share. | Direct | 53 350 | 31 oct. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 31 oct. 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.07 per share. | Direct | 80 100 | 28 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.09 per share. | Direct | 81 525 | 27 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.09 per share. | Direct | 54 650 | 26 oct. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.09 per share. | Direct | 81 675 | 25 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.06 per share. | Direct | 79 500 | 24 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.10 per share. | Direct | 54 800 | 21 oct. 2022 | 50 000 |
Clements (Zoe)
| Bought at price 1.10 per share. | Direct | 16 440 | 21 oct. 2022 | 15 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.10 per share. | Direct | 55 050 | 20 oct. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.10 per share. | Direct | 54 950 | 19 oct. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.12 per share. | Direct | 56 000 | 18 oct. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.12 per share. | Direct | 56 200 | 17 oct. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.09 per share. | Direct | 82 125 | 14 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.11 per share. | Direct | 83 250 | 13 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.11 per share. | Direct | 83 250 | 12 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.10 per share. | Direct | 82 200 | 11 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.14 per share. | Direct | 85 425 | 10 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.16 per share. | Direct | 116 399 | 07 oct. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.18 per share. | Direct | 88 350 | 05 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.18 per share. | Direct | 88 650 | 04 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.14 per share. | Direct | 85 800 | 03 oct. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Increase at price 1.13 per share. | Direct | 84 525 | 30 sept. 2022 | 75 000 |
Coles (Helena)
| | Direct | | 29 sept. 2022 | 0 |
Lisser (Aidan)
| | Direct | | 29 sept. 2022 | 0 |
Neill (Ruary)
| | Direct | | 29 sept. 2022 | 0 |
Page (Andrew)
| | Direct | | 29 sept. 2022 | 0 |
Arkle (Sarah Fiona)
| | Direct | | 29 sept. 2022 | 0 |
Laing (Richard George)
| | Direct | | 29 sept. 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.14 per share. | Direct | 114 300 | 28 sept. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.14 per share. | Direct | 113 700 | 27 sept. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.18 per share. | Direct | 118 300 | 21 sept. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.22 per share. | Direct | 91 125 | 15 sept. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94 575 | 12 sept. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.22 per share. | Direct | 122 200 | 07 sept. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.22 per share. | Direct | 91 500 | 05 sept. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.23 per share. | Direct | 123 100 | 02 sept. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 31 août 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 62 349 | 30 août 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 63 450 | 26 août 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 63 900 | 25 août 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 95 550 | 24 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 95 850 | 23 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 128 200 | 22 août 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 130 100 | 19 août 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 99 300 | 18 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 99 375 | 17 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 99 750 | 16 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 99 450 | 15 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 133 400 | 12 août 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.34 per share. | Direct | 100 725 | 11 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 99 000 | 10 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 98 775 | 09 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 98 700 | 08 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 131 600 | 05 août 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 98 475 | 04 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 96 525 | 03 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 96 750 | 02 août 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 29 juil. 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65 700 | 28 juil. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 64 950 | 26 juil. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65 350 | 21 juil. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 96 075 | 20 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 63 349 | 18 juil. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94 200 | 15 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.23 per share. | Direct | 92 175 | 14 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 93 600 | 13 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 93 600 | 12 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94 500 | 11 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 129 900 | 08 juil. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 97 350 | 07 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 126 500 | 06 juil. 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 62 749 | 05 juil. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 95 250 | 01 juil. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 94 950 | 30 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 30 juin 2022 | 0 |
Laing (Richard George)
| | Direct | | 30 juin 2022 | 0 |
Arkle (Sarah Fiona)
| | Direct | | 30 juin 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 juin 2022 | 0 |
Coles (Helena)
| | Direct | | 30 juin 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 juin 2022 | 0 |
Lisser (Aidan)
| | Direct | | 30 juin 2022 | 0 |
Neill (Ruary)
| | Direct | | 30 juin 2022 | 0 |
Page (Andrew)
| | Direct | | 30 juin 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 juin 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 97 275 | 29 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 98 400 | 27 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 128 800 | 24 juin 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94 724 | 23 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 95 700 | 22 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 64 449 | 21 juin 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 95 550 | 20 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 125 899 | 17 juin 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 127 899 | 15 juin 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94 424 | 14 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.34 per share. | Direct | 100 200 | 09 juin 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.34 per share. | Direct | 66 800 | 01 juin 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 67 400 | 31 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 31 mai 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 67 700 | 30 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65 600 | 27 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 64 249 | 26 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 63 250 | 24 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 64 850 | 23 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 64 300 | 20 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 64 149 | 19 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 64 750 | 18 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65 550 | 17 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 64 050 | 16 mai 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 127 499 | 13 mai 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 189 300 | 11 mai 2022 | 150 000 |
City of London Investment Management Co. Ltd.
| | Direct | | 10 mai 2022 | 1 050 528 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94 350 | 09 mai 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 98 100 | 06 mai 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 133 500 | 05 mai 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 101 250 | 04 mai 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.36 per share. | Direct | 136 200 | 03 mai 2022 | 100 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.37 per share. | Direct | 205 500 | 29 avr. 2022 | 150 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 164 750 | 27 avr. 2022 | 125 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 66 000 | 26 avr. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 168 750 | 25 avr. 2022 | 125 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.42 per share. | Direct | 71 200 | 20 avr. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.42 per share. | Direct | 106 275 | 19 avr. 2022 | 75 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.45 per share. | Direct | 72 500 | 14 avr. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.47 per share. | Direct | 73 450 | 13 avr. 2022 | 50 000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.44 per share. | Direct | 7 215 | 12 avr. 2022 | 5 000 |