JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
20 Dec 2024 05:07 PM
RNS
Transaction in Own Shares
20 Dec 2024 11:42 AM
RNS
Net Asset Value(s)
19 Dec 2024 04:55 PM
RNS
Transaction in Own Shares
19 Dec 2024 10:43 AM
RNS
Net Asset Value(s)
18 Dec 2024 04:59 PM
RNS
Transaction in Own Shares
18 Dec 2024 10:48 AM
RNS
Net Asset Value(s)
17 Dec 2024 05:14 PM
RNS
Holding(s) in Company
17 Dec 2024 04:52 PM
RNS
Transaction in Own Shares
17 Dec 2024 10:57 AM
RNS
Net Asset Value(s)
16 Dec 2024 04:37 PM
RNS
Transaction in Own Shares
16 Dec 2024 11:35 AM
RNS
Gearing announcement
16 Dec 2024 10:57 AM
RNS
Net Asset Value(s)
13 Dec 2024 04:01 PM
RNS
Adjusted NAV
13 Dec 2024 03:58 PM
RNS
Transaction in Own Shares
13 Dec 2024 10:51 AM
RNS
Net Asset Value(s)
13 Dec 2024 07:00 AM
RNS
Annual Financial Report
12 Dec 2024 10:21 AM
RNS
Net Asset Value(s)
11 Dec 2024 04:23 PM
RNS
Transaction in Own Shares
11 Dec 2024 03:21 PM
RNS
Ten Largest Investments
11 Dec 2024 11:10 AM
RNS
Net Asset Value(s)
10 Dec 2024 04:04 PM
RNS
Transaction in Own Shares
10 Dec 2024 10:43 AM
RNS
Net Asset Value(s)
09 Dec 2024 04:39 PM
RNS
Transaction in Own Shares
09 Dec 2024 12:17 PM
RNS
Gearing Announcement
09 Dec 2024 10:43 AM
RNS
Net Asset Value(s)
06 Dec 2024 04:18 PM
RNS
Transaction in Own Shares
06 Dec 2024 11:25 AM
RNS
Net Asset Value(s)
05 Dec 2024 05:02 PM
RNS
Transaction in Own Shares
05 Dec 2024 10:26 AM
RNS
Net Asset Value(s)
04 Dec 2024 04:28 PM
RNS
Transaction in Own Shares
04 Dec 2024 10:33 AM
RNS
Net Asset Value(s)
03 Dec 2024 04:54 PM
RNS
Transaction in Own Shares
03 Dec 2024 10:45 AM
RNS
Net Asset Value(s)
02 Dec 2024 05:04 PM
RNS
Transaction in Own Shares
02 Dec 2024 01:19 PM
RNS
Gearing announcement
02 Dec 2024 12:16 PM
RNS
Net Asset Value(s)
02 Dec 2024 09:43 AM
RNS
Total Voting Rights
29 Nov 2024 03:43 PM
RNS
Transaction in Own Shares
29 Nov 2024 10:54 AM
RNS
Net Asset Value(s)
28 Nov 2024 05:12 PM
RNS
Transaction in Own Shares
28 Nov 2024 11:56 AM
RNS
Net Asset Value(s)
27 Nov 2024 05:00 PM
RNS
Transaction in Own Shares
27 Nov 2024 11:19 AM
RNS
Net Asset Value(s)
26 Nov 2024 05:05 PM
RNS
Transaction in Own Shares
26 Nov 2024 11:12 AM
RNS
Net Asset Value(s)
25 Nov 2024 05:08 PM
RNS
Transaction in Own Shares
25 Nov 2024 11:27 AM
RNS
Gearing announcement
25 Nov 2024 10:54 AM
RNS
Net Asset Value(s)
22 Nov 2024 03:34 PM
RNS
Transaction in Own Shares
22 Nov 2024 11:37 AM
RNS
Net Asset Value(s)
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