JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
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)
07 Jun 2024 07:00 AM
RNS
Half-year Report
06 Jun 2024 04:51 PM
RNS
Transaction in Own Shares
06 Jun 2024 10:45 AM
RNS
Net Asset Value(s)
05 Jun 2024 04:52 PM
RNS
Transaction in Own Shares
05 Jun 2024 03:53 PM
RNS
Holding(s) in Company
05 Jun 2024 10:47 AM
RNS
Net Asset Value(s)
04 Jun 2024 05:23 PM
RNS
Transaction in Own Shares
04 Jun 2024 11:02 AM
RNS
Net Asset Value(s)
03 Jun 2024 04:56 PM
RNS
Transaction in Own Shares
03 Jun 2024 12:02 PM
RNS
Gearing Announcement
03 Jun 2024 10:55 AM
RNS
Net Asset Value(s)
03 Jun 2024 10:06 AM
RNS
Total Voting Rights
31 May 2024 06:11 PM
RNS
Transaction in Own Shares
31 May 2024 11:04 AM
RNS
Net Asset Value(s)
30 May 2024 03:46 PM
RNS
Transaction in Own Shares
30 May 2024 10:23 AM
RNS
Net Asset Value(s)
29 May 2024 04:56 PM
RNS
Transaction in Own Shares
29 May 2024 10:34 AM
RNS
Net Asset Value(s)
28 May 2024 04:47 PM
RNS
Transaction in Own Shares
28 May 2024 11:41 AM
RNS
Gearing Announcement
28 May 2024 11:08 AM
RNS
Net Asset Value(s)
24 May 2024 04:52 PM
RNS
Transaction in Own Shares
24 May 2024 10:37 AM
RNS
Net Asset Value(s)
23 May 2024 04:42 PM
RNS
Transaction in Own Shares
23 May 2024 10:36 AM
RNS
Net Asset Value(s)
22 May 2024 05:34 PM
RNS
Transaction in Own Shares (Replacement)
22 May 2024 04:59 PM
RNS
Transaction in Own Shares
22 May 2024 11:08 AM
RNS
Net Asset Value(s)
21 May 2024 04:45 PM
RNS
Transaction in Own Shares
21 May 2024 11:39 AM
RNS
Net Asset Value(s)
20 May 2024 04:45 PM
RNS
Transaction in Own Shares
20 May 2024 11:56 AM
RNS
Gearing Announcement
20 May 2024 10:45 AM
RNS
Net Asset Value(s)
17 May 2024 04:51 PM
RNS
Transaction in Own Shares
17 May 2024 04:51 PM
RNS
Transaction in Own Shares
17 May 2024 10:40 AM
RNS
Net Asset Value(s)
16 May 2024 04:58 PM
RNS
Transaction in Own Shares
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