JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 30 Nov 2022 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.45 per share. | Direct | 21,663 | 15 Nov 2022 | 14,971 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.35 per share. | Direct | 57,458 | 07 Nov 2022 | 42,657 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.27 per share. | Direct | 47,393 | 03 Nov 2022 | 37,230 |
Rathbone Investment Management Ltd.
| | Direct | | 06 Oct 2022 | 50,296 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 30 Sept 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 15 Sept 2022 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.45 per share. | Direct | 127,775 | 09 Sept 2022 | 88,243 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.76 per share. | Direct | 132,300 | 05 Apr 2022 | 75,000 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 31 Mar 2022 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.66 per share. | Direct | 332,400 | 10 Mar 2022 | 200,000 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.65 per share. | Direct | 205,875 | 09 Mar 2022 | 125,000 |
Brewin Dolphin Limited
| | Direct | | 25 Oct 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 25 Oct 2021 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 25 Oct 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 25 Oct 2021 | 0 |
1607 Capital Partners, LLC
| | Direct | | 31 Aug 2021 | 0 |
Edwards (Mark)
| | Direct | | 31 July 2021 | 0 |
Fromson (Sarah)
| | Direct | | 31 July 2021 | 0 |
Gulliver (Caroline)
| | Direct | | 31 July 2021 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 31 July 2021 | 0 |
MacDonald (Lucy Henrietta)
| | Direct | | 31 July 2021 | 0 |
Robinson (Richard)
| | Direct | | 31 July 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 12 May 2021 | 0 |
MacDonald (Lucy Henrietta)
| | Direct | | 01 Apr 2021 | 0 |
Edwards (Mark)
| Bought at price 1.93 per share. | Direct | 19,250 | 15 Dec 2020 | 10,000 |
Edwards (Mark)
| | Direct | | 23 Oct 2020 | 0 |
Fromson (Sarah)
| | Direct | | 23 Oct 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 23 Oct 2020 | 0 |
Robinson (Richard)
| | Direct | | 23 Oct 2020 | 0 |
Robinson (Richard)
| | Direct | | 23 Oct 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 23 Oct 2020 | 0 |
Gulliver (Caroline)
| | Direct | | 23 Oct 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 22 Oct 2020 | 2,926,663 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 21 Oct 2020 | 0 |
Gulliver (Caroline)
| | Direct | | 31 July 2020 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 31 July 2020 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 July 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 July 2020 | 0 |
Edwards (Mark)
| | Direct | | 31 July 2020 | 0 |
Fromson (Sarah)
| | Direct | | 31 July 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 July 2020 | 0 |
Robinson (Richard)
| | Direct | | 31 July 2020 | 0 |
Robinson (Richard)
| | Direct | | 31 July 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 29 Jan 2020 | 3,042,199 |
Merian Global Investors (UK) Limited
| | Direct | | 10 Jan 2020 | 5,573,039 |
Smith & Williamson Investment Management
| | Direct | | 18 Dec 2019 | 0 |
Robinson (Richard)
| | Direct | | 17 Oct 2019 | 0 |
Robinson (Richard)
| | Direct | | 17 Oct 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 17 Oct 2019 | 0 |
Edwards (Mark)
| | Direct | | 17 Oct 2019 | 0 |
Fromson (Sarah)
| | Direct | | 17 Oct 2019 | 0 |
Gulliver (Caroline)
| | Direct | | 17 Oct 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 17 Oct 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 17 Oct 2019 | 0 |
Schroders Plc
| | Direct | | 17 Sept 2019 | 2,657,558 |
Brewin Dolphin Limited
| | Direct | | 29 Aug 2019 | 5,785,337 |
Brewin Dolphin Limited
| | Direct | | 31 July 2019 | 0 |
Edwards (Mark)
| | Direct | | 31 July 2019 | 0 |
Fromson (Sarah)
| | Direct | | 31 July 2019 | 0 |
Gulliver (Caroline)
| | Direct | | 31 July 2019 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 31 July 2019 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 31 July 2019 | 0 |
Schroders Plc
| | Direct | | 31 July 2019 | 0 |
Robinson (Richard)
| | Direct | | 31 July 2019 | 0 |
Robinson (Richard)
| | Direct | | 31 July 2019 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 31 May 2019 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 09 May 2019 | 0 |
Brewin Dolphin Limited
| | Direct | | 09 Apr 2019 | 2,887,458 |
Brewin Dolphin Limited
| | Direct | | 30 Oct 2018 | 5,924,993 |
Brewin Dolphin Limited
| | Direct | | 23 Oct 2018 | 0 |
Edwards (Mark)
| | Direct | | 23 Oct 2018 | 0 |
Fromson (Sarah)
| | Direct | | 23 Oct 2018 | 0 |
Gulliver (Caroline)
| | Direct | | 23 Oct 2018 | 0 |
Hutton (Andrew)
| | Direct | | 23 Oct 2018 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 23 Oct 2018 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 23 Oct 2018 | 0 |
Schroders Plc
| | Direct | | 23 Oct 2018 | 0 |
Robinson (Richard)
| | Direct | | 23 Oct 2018 | 0 |
Edwards (Mark)
| Bought at price 1.65 per share. | Direct | 16,540 | 31 July 2018 | 10,000 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 31 July 2018 | 0 |
Brewin Dolphin Limited
| | Direct | | 14 Feb 2018 | 3,248,181 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 29 Dec 2017 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 21 Dec 2017 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 20 Dec 2017 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 30 Nov 2017 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.83 per share. | Direct | 1,004,850 | 21 Nov 2017 | 550,000 |
JPMorgan Global Emerging Markets Income Trust Plc
| Decrease at price 1.81 per share. | Direct | 271,500 | 17 Nov 2017 | 150,000 |
Hutton (Andrew)
| | Direct | | 24 Oct 2017 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 24 Oct 2017 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 24 Oct 2017 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 24 Oct 2017 | 0 |
Robinson (Richard)
| | Direct | | 24 Oct 2017 | 0 |
Robinson (Richard)
| | Direct | | 24 Oct 2017 | 0 |
Schroders Plc
| | Direct | | 24 Oct 2017 | 0 |
Brewin Dolphin Limited
| | Direct | | 24 Oct 2017 | 0 |
Fromson (Sarah)
| | Direct | | 24 Oct 2017 | 0 |
Gulliver (Caroline)
| | Direct | | 24 Oct 2017 | 0 |
Brewin Dolphin Limited
| | Direct | | 23 Feb 2017 | 229,596 |
Brewin Dolphin Limited
| | Direct | | 10 Feb 2017 | 239,598 |
Rathbone Investment Management Ltd.
| | Direct | | 09 Feb 2017 | 41,133 |
Rathbone Investment Management Ltd.
| | Direct | | 31 Jan 2017 | 55,995 |
Brewin Dolphin Limited
| | Direct | | 09 Jan 2017 | 20,764 |
Rathbone Investment Management Ltd.
| | Direct | | 08 Dec 2016 | 82,735 |
Rathbone Investment Management Ltd.
| | Direct | | 28 Nov 2016 | 0 |
Hutton (Andrew)
| | Direct | | 10 Oct 2016 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 10 Oct 2016 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 10 Oct 2016 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 10 Oct 2016 | 0 |
Brewin Dolphin Limited
| | Direct | | 10 Oct 2016 | 0 |
Fromson (Sarah)
| | Direct | | 10 Oct 2016 | 0 |
Gulliver (Caroline)
| | Direct | | 10 Oct 2016 | 0 |
Schroders Plc
| | Direct | | 10 Oct 2016 | 0 |
Robinson (Richard)
| | Direct | | 10 Oct 2016 | 0 |
Gulliver (Caroline)
| Bought at price 1.31 per share. | Direct | 19,590 | 16 June 2016 | 15,000 |
Merian Global Investors (UK) Limited
| | Direct | | 05 Apr 2016 | 125,579 |
Merian Global Investors (UK) Limited
| | Direct | | 22 Mar 2016 | 49,225 |
Merian Global Investors (UK) Limited
| | Direct | | 18 Mar 2016 | 2,935,534 |
JPMorgan Global Emerging Markets Income Trust Plc
| | Direct | | 29 Feb 2016 | 0 |
JPMorgan Global Emerging Markets Income Trust Plc
| Buy Back at price 1.17 per share. | Direct | 233,951 | 05 Feb 2016 | 199,277 |
Brewin Dolphin Limited
| | Direct | | 22 Dec 2015 | 42,125 |
Brewin Dolphin Limited
| | Direct | | 21 Dec 2015 | 19,825 |
Brewin Dolphin Limited
| | Direct | | 18 Dec 2015 | 2,926,819 |
Schroders Plc
| | Direct | | 26 Nov 2015 | 3,062,407 |
Merian Global Investors (UK) Limited
| | Direct | | 19 Oct 2015 | 41,495 |
Hutton (Andrew)
| | Direct | | 09 Oct 2015 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 09 Oct 2015 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 09 Oct 2015 | 0 |
Robinson (Richard)
| | Direct | | 09 Oct 2015 | 0 |
Wallace (Paul)
| | Direct | | 09 Oct 2015 | 0 |
Schroders Plc
| | Direct | | 09 Oct 2015 | 0 |
Brewin Dolphin Limited
| | Direct | | 09 Oct 2015 | 0 |
Fromson (Sarah)
| | Direct | | 09 Oct 2015 | 0 |
Merian Global Investors (UK) Limited
| | Direct | | 08 Oct 2015 | 58,655 |
Merian Global Investors (UK) Limited
| | Direct | | 07 Oct 2015 | 16,330 |
Merian Global Investors (UK) Limited
| | Direct | | 21 Sept 2015 | 28,000 |
Merian Global Investors (UK) Limited
| | Direct | | 03 Sept 2015 | 42,660 |
Merian Global Investors (UK) Limited
| | Direct | | 28 Aug 2015 | 0 |
Gulliver (Caroline)
| | Direct | | 31 July 2015 | 0 |
Brewin Dolphin Limited
| | Direct | | 09 June 2015 | 1,386,589 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 01 June 2015 | 1,684,710 |
Gulliver (Caroline)
| | Direct | | 14 May 2015 | 0 |
Rensburg Sheppards Investment Management Limited
| | Direct | | 18 Mar 2015 | 9,913,490 |
Brewin Dolphin Limited
| | Direct | | 14 Nov 2014 | 100,962 |
Brewin Dolphin Limited
| | Direct | | 16 Oct 2014 | 142,385 |
Brewin Dolphin Limited
| | Direct | | 08 Oct 2014 | 0 |
Cazenove Capital Management
| | Direct | | 08 Oct 2014 | 0 |
Fromson (Sarah)
| | Direct | | 08 Oct 2014 | 0 |
Hutton (Andrew)
| | Direct | | 08 Oct 2014 | 0 |
Quilter Cheviot Limited
| | Direct | | 08 Oct 2014 | 0 |