JPMorgan Emerging Markets Growth & Income Plc (JMGI) has disclosed that director Aidan Lisser acquired 6,750 ordinary shares in the investment trust on 9 November 2026, at a price of £1.487897 per share. The transaction was reported to the market on 10 November 2026 in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation. Following the purchase, Lisser holds a total of 77,350 ordinary shares in the company. Director share purchases of this nature are closely watched by investors as a potential signal of board-level confidence in the trust's strategy and underlying portfolio.

Key Points

  • JPMorgan Emerging Markets Growth & Income Plc (JMGI)
  • Director Aidan Lisser acquired 6,750 ordinary shares of 2.5p each at £1.487897 per share on 9 November 2026
  • Lisser's total holding in JMGI stands at 77,350 ordinary shares following the transaction
  • Investors may be watching whether further director dealings or portfolio updates follow this disclosure

Aidan Lisser's Single Market Transaction on the London Stock Exchange

The announcement confirms this was a single transaction executed on the London Stock Exchange (XLON) on 9 November 2026. The shares acquired are ordinary shares of 2.5p each, identified under ISIN GB00BMXWN182. The transaction was an outright acquisition rather than an exercise of options or any other form of conditional entitlement. The disclosure was filed as an initial notification, meaning no prior report had been submitted for this specific dealing. The company's registered Legal Entity Identifier is 5493001VPQDYH1SSSR77, as stated in the announcement.

Post-Transaction Shareholding Increases Lisser's Stake to 77,350 Shares

Following the acquisition, director Aidan Lisser holds 77,350 ordinary shares in JPMorgan Emerging Markets Growth & Income Plc. The 6,750 shares purchased represent an addition to a pre-existing position, suggesting continued personal investment in the trust by a member of its board. The total consideration paid was not separately stated as an aggregated figure in the announcement, as the disclosure notes this was a single transaction at a price of £1.487897 per share. Investors often treat director share purchases as an indicator of internal sentiment towards the company's near-term prospects.

JMGI's Focus on Emerging Markets Growth and Income Strategy

JPMorgan Emerging Markets Growth & Income Plc is an investment trust managed by JPMorgan Funds Limited, targeting growth and income opportunities across emerging market economies. The trust combines a focus on capital appreciation with an income-generating objective, appealing to investors seeking diversified exposure to developing markets. As a closed-ended vehicle listed on the London Stock Exchange, its shares trade at prices that may differ from underlying net asset value. Emerging market investment trusts carry risks including currency volatility, geopolitical uncertainty, and liquidity constraints specific to frontier and developing market equities.