JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
20 Dec 2023 04:09 PM
RNS
Transaction in Own Shares
20 Dec 2023 10:31 AM
RNS
Net Asset Value(s)
19 Dec 2023 04:22 PM
RNS
Transaction in Own Shares
19 Dec 2023 04:02 PM
RNS
Appointment of Director
19 Dec 2023 11:29 AM
RNS
Net Asset Value(s)
18 Dec 2023 03:37 PM
RNS
Transaction in Own Shares
18 Dec 2023 11:18 AM
RNS
Gearing Announcement
18 Dec 2023 10:24 AM
RNS
Net Asset Value(s)
15 Dec 2023 05:01 PM
RNS
Transaction in Own Shares
15 Dec 2023 11:19 AM
RNS
Net Asset Value(s)
14 Dec 2023 05:01 PM
RNS
Transaction in Own Shares
14 Dec 2023 12:29 PM
RNS
Unaudited Adjusted NAV
14 Dec 2023 10:34 AM
RNS
Net Asset Value(s)
13 Dec 2023 05:07 PM
RNS
Transaction in Own Shares
13 Dec 2023 10:34 AM
RNS
Net Asset Value(s)
13 Dec 2023 07:00 AM
RNS
Final Results to 30th September 2023
12 Dec 2023 06:17 PM
RNS
Ten Largest Investments
12 Dec 2023 02:09 PM
RNS
Transaction in Own Shares
12 Dec 2023 10:27 AM
RNS
Net Asset Value(s)
11 Dec 2023 04:17 PM
RNS
Transaction in Own Shares
11 Dec 2023 11:41 AM
RNS
Gearing Announcement
11 Dec 2023 10:27 AM
RNS
Net Asset Value(s)
08 Dec 2023 04:45 PM
RNS
Transaction in Own Shares
08 Dec 2023 10:35 AM
RNS
Net Asset Value(s)
07 Dec 2023 04:52 PM
RNS
Transaction in Own Shares
07 Dec 2023 10:24 AM
RNS
Net Asset Value(s)
06 Dec 2023 05:09 PM
RNS
Transaction in Own Shares
06 Dec 2023 11:00 AM
RNS
Net Asset Value(s)
05 Dec 2023 05:01 PM
RNS
Transaction in Own Shares
05 Dec 2023 10:43 AM
RNS
Net Asset Value(s)
04 Dec 2023 05:04 PM
RNS
Transaction in Own Shares
04 Dec 2023 12:31 PM
RNS
Gearing Announcement
04 Dec 2023 11:11 AM
RNS
Net Asset Value(s)
01 Dec 2023 05:13 PM
RNS
Transaction in Own Shares
01 Dec 2023 12:07 PM
RNS
Total Voting Rights
01 Dec 2023 12:05 PM
RNS
Net Asset Value(s)
30 Nov 2023 11:07 AM
RNS
Net Asset Value(s)
29 Nov 2023 05:12 PM
RNS
Transaction in Own Shares - Buyback into Treasury
29 Nov 2023 11:03 AM
RNS
Net Asset Value(s)
28 Nov 2023 04:42 PM
RNS
Transaction in Own Shares
28 Nov 2023 10:24 AM
RNS
Net Asset Value(s)
27 Nov 2023 05:13 PM
RNS
Transaction in Own Shares
27 Nov 2023 11:24 AM
RNS
Gearing Announcement
27 Nov 2023 10:41 AM
RNS
Net Asset Value(s)
24 Nov 2023 05:05 PM
RNS
Transaction in Own Shares
24 Nov 2023 10:56 AM
RNS
Net Asset Value(s)
23 Nov 2023 03:33 PM
RNS
Transaction in Own Shares
23 Nov 2023 10:46 AM
RNS
Net Asset Value(s)
22 Nov 2023 05:17 PM
RNS
Transaction in Own Shares
22 Nov 2023 10:41 AM
RNS
Net Asset Value(s)
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