JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
23 Feb 2024 03:46 PM
RNS
Holding(s) in Company
23 Feb 2024 03:38 PM
RNS
Holding(s) in Company (Replacement)
23 Feb 2024 11:04 AM
RNS
Net Asset Value(s)
22 Feb 2024 04:32 PM
RNS
Transaction in Own Shares
22 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
21 Feb 2024 04:45 PM
RNS
Transaction in Own Shares
21 Feb 2024 10:53 AM
RNS
Net Asset Value(s)
20 Feb 2024 04:42 PM
RNS
Transaction in Own Shares
20 Feb 2024 10:27 AM
RNS
Net Asset Value(s)
19 Feb 2024 04:38 PM
RNS
Transaction in Own Shares
19 Feb 2024 11:47 AM
RNS
Gearing Announcement
19 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
16 Feb 2024 04:50 PM
RNS
Transaction in Own Shares
16 Feb 2024 10:51 AM
RNS
Net Asset Value(s)
15 Feb 2024 04:45 PM
RNS
Transaction in Own Shares
15 Feb 2024 03:37 PM
RNS
Net Asset Value(s)
15 Feb 2024 11:36 AM
RNS
Director/PDMR Shareholding
14 Feb 2024 04:53 PM
RNS
Transaction in Own Shares
14 Feb 2024 11:26 AM
RNS
Net Asset Value(s)
13 Feb 2024 05:20 PM
RNS
Result of AGM (Replacement)
13 Feb 2024 04:57 PM
RNS
Transaction in Own Shares
13 Feb 2024 04:16 PM
RNS
Directorate Change
13 Feb 2024 04:11 PM
RNS
Result of AGM
13 Feb 2024 11:22 AM
RNS
Net Asset Value(s)
13 Feb 2024 07:00 AM
RNS
Kepler Trust Intelligence: New Research
12 Feb 2024 04:36 PM
RNS
Transaction in Own Shares
12 Feb 2024 03:40 PM
RNS
Ten Largest Investments
12 Feb 2024 02:38 PM
RNS
Adjusted NAV
12 Feb 2024 02:38 PM
RNS
Adjusted NAV
12 Feb 2024 11:58 AM
RNS
Gearing Announcement
12 Feb 2024 11:23 AM
RNS
Net Asset Value(s)
09 Feb 2024 03:34 PM
RNS
Transaction in Own Shares
09 Feb 2024 10:27 AM
RNS
Net Asset Value(s)
08 Feb 2024 05:21 PM
RNS
Transaction in Own Shares
08 Feb 2024 11:07 AM
RNS
Net Asset Value(s)
07 Feb 2024 04:49 PM
RNS
Transaction in Own Shares
07 Feb 2024 11:15 AM
RNS
Net Asset Value(s)
06 Feb 2024 04:50 PM
RNS
Transaction in Own Shares
06 Feb 2024 10:43 AM
RNS
Net Asset Value(s)
05 Feb 2024 05:03 PM
RNS
Transaction in Own Shares
05 Feb 2024 11:45 AM
RNS
Gearing Announcement
05 Feb 2024 10:36 AM
RNS
Net Asset Value(s)
02 Feb 2024 11:53 AM
RNS
Net Asset Value(s)
01 Feb 2024 04:37 PM
RNS
Transaction in Own Shares
01 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
01 Feb 2024 10:49 AM
RNS
Total Voting Rights
31 Jan 2024 04:49 PM
RNS
Transaction in Own Shares
31 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
30 Jan 2024 05:02 PM
RNS
Transaction in Own Shares
30 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
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