JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 131,100 | 09 Dec 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 117,810 | 08 Dec 2022 | 90,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 129,299 | 07 Dec 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 129,900 | 06 Dec 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 98,700 | 05 Dec 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 99,525 | 02 Dec 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 91,770 | 01 Dec 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 Aug 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 62,349 | 30 Aug 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 63,450 | 26 Aug 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 63,900 | 25 Aug 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 95,550 | 24 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 95,850 | 23 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 128,200 | 22 Aug 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 130,100 | 19 Aug 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 99,300 | 18 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 99,375 | 17 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 99,750 | 16 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 99,450 | 15 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 133,400 | 12 Aug 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.34 per share. | Direct | 100,725 | 11 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 99,000 | 10 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 98,775 | 09 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 98,700 | 08 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 131,600 | 05 Aug 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 98,475 | 04 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 96,525 | 03 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 96,750 | 02 Aug 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 29 Jul 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65,700 | 28 Jul 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 64,950 | 26 Jul 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65,350 | 21 Jul 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 96,075 | 20 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 63,349 | 18 Jul 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94,200 | 15 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.23 per share. | Direct | 92,175 | 14 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 93,600 | 13 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 93,600 | 12 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94,500 | 11 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 129,900 | 08 Jul 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 97,350 | 07 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 126,500 | 06 Jul 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.25 per share. | Direct | 62,749 | 05 Jul 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 95,250 | 01 Jul 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 94,950 | 30 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 30 Jun 2022 | 0 |
Laing (Richard George)
| | Direct | | 30 Jun 2022 | 0 |
Arkle (Sarah Fiona)
| | Direct | | 30 Jun 2022 | 0 |
City of London Investment Management Co. Ltd.
| | Direct | | 30 Jun 2022 | 0 |
Coles (Helena)
| | Direct | | 30 Jun 2022 | 0 |
Lazard Asset Management LLC
| | Direct | | 30 Jun 2022 | 0 |
Lisser (Aidan)
| | Direct | | 30 Jun 2022 | 0 |
Neill (Ruary)
| | Direct | | 30 Jun 2022 | 0 |
Page (Andrew)
| | Direct | | 30 Jun 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 30 Jun 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 97,275 | 29 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 98,400 | 27 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 128,800 | 24 Jun 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94,724 | 23 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 95,700 | 22 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 64,449 | 21 Jun 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 95,550 | 20 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 125,899 | 17 Jun 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 127,899 | 15 Jun 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94,424 | 14 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.34 per share. | Direct | 100,200 | 09 Jun 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.34 per share. | Direct | 66,800 | 01 Jun 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 67,400 | 31 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| | Direct | | 31 May 2022 | 0 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 67,700 | 30 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65,600 | 27 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 64,249 | 26 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 63,250 | 24 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.30 per share. | Direct | 64,850 | 23 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 64,300 | 20 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 64,149 | 19 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.29 per share. | Direct | 64,750 | 18 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 65,550 | 17 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.28 per share. | Direct | 64,050 | 16 May 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.27 per share. | Direct | 127,499 | 13 May 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 189,300 | 11 May 2022 | 150,000 |
City of London Investment Management Co. Ltd.
| | Direct | | 10 May 2022 | 1,050,528 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.26 per share. | Direct | 94,350 | 09 May 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.31 per share. | Direct | 98,100 | 06 May 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.33 per share. | Direct | 133,500 | 05 May 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 101,250 | 04 May 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.36 per share. | Direct | 136,200 | 03 May 2022 | 100,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.37 per share. | Direct | 205,500 | 29 Apr 2022 | 150,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 164,750 | 27 Apr 2022 | 125,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.32 per share. | Direct | 66,000 | 26 Apr 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.35 per share. | Direct | 168,750 | 25 Apr 2022 | 125,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.42 per share. | Direct | 71,200 | 20 Apr 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.42 per share. | Direct | 106,275 | 19 Apr 2022 | 75,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.45 per share. | Direct | 72,500 | 14 Apr 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.47 per share. | Direct | 73,450 | 13 Apr 2022 | 50,000 |
JPMorgan Emerging Markets Investment Trust Plc
| Buy Back at price 1.44 per share. | Direct | 7,215 | 12 Apr 2022 | 5,000 |