JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
08 Jul 2024 11:11 AM
RNS
Net Asset Value(s)
05 Jul 2024 04:03 PM
RNS
Transaction in Own Shares
05 Jul 2024 11:01 AM
RNS
Net Asset Value(s)
04 Jul 2024 04:52 PM
RNS
Transaction in Own Shares
04 Jul 2024 10:50 AM
RNS
Net Asset Value(s)
03 Jul 2024 04:58 PM
RNS
Transaction in Own Shares
03 Jul 2024 10:23 AM
RNS
Net Asset Value(s)
02 Jul 2024 04:55 PM
RNS
Transaction in Own Shares
02 Jul 2024 10:56 AM
RNS
Net Asset Value(s)
01 Jul 2024 03:25 PM
RNS
Transaction in Own Shares
01 Jul 2024 02:21 PM
RNS
Gearing Announcement
01 Jul 2024 12:29 PM
RNS
Net Asset Value(s)
01 Jul 2024 09:10 AM
RNS
Total Voting Rights
28 Jun 2024 05:01 PM
RNS
Transaction in Own Shares
28 Jun 2024 10:53 AM
RNS
Net Asset Value(s)
27 Jun 2024 04:58 PM
RNS
Transaction in Own Shares
27 Jun 2024 10:36 AM
RNS
Net Asset Value(s)
26 Jun 2024 05:06 PM
RNS
Transaction in Own Shares
26 Jun 2024 10:34 AM
RNS
Net Asset Value(s)
25 Jun 2024 05:09 PM
RNS
Transaction in Own Shares
25 Jun 2024 11:04 AM
RNS
Net Asset Value(s)
24 Jun 2024 04:56 PM
RNS
Transaction in Own Shares
24 Jun 2024 11:30 AM
RNS
Gearing Announcement
24 Jun 2024 10:40 AM
RNS
Net Asset Value(s)
21 Jun 2024 05:17 PM
RNS
Transaction in Own Shares
21 Jun 2024 10:55 AM
RNS
Net Asset Value(s)
20 Jun 2024 05:06 PM
RNS
Transaction in Own Shares
20 Jun 2024 10:54 AM
RNS
Net Asset Value(s)
19 Jun 2024 04:51 PM
RNS
Transaction in Own Shares
19 Jun 2024 10:43 AM
RNS
Net Asset Value(s)
18 Jun 2024 05:04 PM
RNS
Transaction in Own Shares
18 Jun 2024 10:43 AM
RNS
Net Asset Value(s)
17 Jun 2024 04:40 PM
RNS
Transaction in Own Shares
17 Jun 2024 11:16 AM
RNS
Gearing announcement
17 Jun 2024 10:40 AM
RNS
Net Asset Value(s)
14 Jun 2024 04:50 PM
RNS
Transaction in Own Shares
14 Jun 2024 11:02 AM
RNS
Net Asset Value(s)
13 Jun 2024 04:48 PM
RNS
Transaction in Own Shares
13 Jun 2024 10:37 AM
RNS
Net Asset Value(s)
13 Jun 2024 09:45 AM
RNS
Ten Largest Investments
12 Jun 2024 04:53 PM
RNS
Transaction in Own Shares
12 Jun 2024 03:41 PM
RNS
adjusted NAV
12 Jun 2024 03:41 PM
RNS
adjusted NAV
12 Jun 2024 10:26 AM
RNS
Net Asset Value(s)
11 Jun 2024 04:51 PM
RNS
Transaction in Own Shares
11 Jun 2024 10:29 AM
RNS
Net Asset Value(s)
10 Jun 2024 11:54 AM
RNS
Gearing announcement
10 Jun 2024 11:11 AM
RNS
Net Asset Value(s)
07 Jun 2024 04:57 PM
RNS
Transaction in Own Shares
07 Jun 2024 10:39 AM
RNS
Net Asset Value(s)
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