JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
13 May 2024 10:56 AM
RNS
Net Asset Value(s)
13 May 2024 09:52 AM
RNS
Ten Largest Investments
10 May 2024 04:44 PM
RNS
Transaction in Own Shares
10 May 2024 10:59 AM
RNS
Net Asset Value(s)
09 May 2024 04:48 PM
RNS
Transaction in Own Shares
09 May 2024 02:38 PM
RNS
Unaudited Adjusted NAV
09 May 2024 10:34 AM
RNS
Net Asset Value(s)
08 May 2024 04:41 PM
RNS
Transaction in Own Shares
08 May 2024 10:24 AM
RNS
Net Asset Value(s)
07 May 2024 04:55 PM
RNS
Transaction in Own Shares
07 May 2024 11:47 AM
RNS
Gearing announcement
07 May 2024 11:09 AM
RNS
Net Asset Value(s)
03 May 2024 11:47 AM
RNS
Holding(s) in Company
03 May 2024 10:57 AM
RNS
Net Asset Value(s)
02 May 2024 11:19 AM
RNS
Net Asset Value(s)
01 May 2024 04:42 PM
RNS
Transaction in Own Shares
01 May 2024 12:15 PM
RNS
Total Voting Rights
01 May 2024 11:23 AM
RNS
Net Asset Value(s)
30 Apr 2024 04:59 PM
RNS
Transaction in Own Shares
30 Apr 2024 11:06 AM
RNS
Net Asset Value(s)
29 Apr 2024 12:03 PM
RNS
Gearing Announcement
29 Apr 2024 11:05 AM
RNS
Net Asset Value(s)
26 Apr 2024 04:47 PM
RNS
Transaction in Own Shares
26 Apr 2024 10:48 AM
RNS
Net Asset Value(s)
25 Apr 2024 04:58 PM
RNS
Transaction in Own Shares
25 Apr 2024 10:11 AM
RNS
Net Asset Value(s)
24 Apr 2024 05:00 PM
RNS
Transaction in Own Shares
24 Apr 2024 10:19 AM
RNS
Net Asset Value(s)
23 Apr 2024 04:34 PM
RNS
Transaction in Own Shares
23 Apr 2024 10:31 AM
RNS
Net Asset Value(s)
22 Apr 2024 11:20 AM
RNS
Gearing announcement
22 Apr 2024 10:48 AM
RNS
Net Asset Value(s)
19 Apr 2024 04:55 PM
RNS
Transaction in Own Shares
19 Apr 2024 10:26 AM
RNS
Net Asset Value(s)
18 Apr 2024 04:54 PM
RNS
Transaction in Own Shares
18 Apr 2024 10:52 AM
RNS
Net Asset Value(s)
17 Apr 2024 05:08 PM
RNS
Transaction in Own Shares
17 Apr 2024 10:43 AM
RNS
Net Asset Value(s)
16 Apr 2024 05:02 PM
RNS
Transaction in Own Shares
16 Apr 2024 10:34 AM
RNS
Net Asset Value(s)
15 Apr 2024 11:39 AM
RNS
Gearing Anouncement
15 Apr 2024 10:33 AM
RNS
Net Asset Value(s)
12 Apr 2024 10:59 AM
RNS
Net Asset Value(s)
11 Apr 2024 05:01 PM
RNS
Transaction in Own Shares
11 Apr 2024 03:24 PM
RNS
Ten Largest Investments
11 Apr 2024 10:46 AM
RNS
Net Asset Value(s)
10 Apr 2024 04:58 PM
RNS
Transaction in Own Shares
10 Apr 2024 11:49 AM
RNS
Net Asset Value(s)
09 Apr 2024 04:28 PM
RNS
Transaction in Own Shares
09 Apr 2024 10:36 AM
RNS
Net Asset Value(s)
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