JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
23 Jun 2023 03:11 PM
RNS
Transaction in Own Shares
23 Jun 2023 11:05 AM
RNS
Net Asset Value(s)
22 Jun 2023 05:14 PM
RNS
Transaction in Own Shares
22 Jun 2023 11:09 AM
RNS
Net Asset Value(s)
21 Jun 2023 04:18 PM
RNS
Transaction in Own Shares
21 Jun 2023 11:35 AM
RNS
Net Asset Value(s)
20 Jun 2023 11:10 AM
RNS
Net Asset Value(s)
19 Jun 2023 01:06 PM
RNS
Gearing announcement
19 Jun 2023 11:15 AM
RNS
Net Asset Value(s)
16 Jun 2023 04:53 PM
RNS
Transaction in Own Shares
16 Jun 2023 04:38 PM
RNS
Holding(s) in Company
16 Jun 2023 11:25 AM
RNS
Net Asset Value(s)
16 Jun 2023 10:51 AM
RNS
Ten Largest Investments
15 Jun 2023 11:03 AM
RNS
Net Asset Value(s)
14 Jun 2023 05:18 PM
RNS
Transaction in Own Shares
14 Jun 2023 10:44 AM
RNS
Net Asset Value(s)
13 Jun 2023 12:05 PM
RNS
Adjusted NAV
13 Jun 2023 11:10 AM
RNS
Net Asset Value(s)
12 Jun 2023 04:32 PM
RNS
Holding(s) in Company
12 Jun 2023 12:15 PM
RNS
Gearing announcement
12 Jun 2023 11:12 AM
RNS
Net Asset Value(s)
09 Jun 2023 11:09 AM
RNS
Net Asset Value(s)
09 Jun 2023 07:00 AM
RNS
Half-year Report
08 Jun 2023 05:13 PM
RNS
Transaction in Own Shares
08 Jun 2023 11:09 AM
RNS
Net Asset Value(s)
07 Jun 2023 12:19 PM
RNS
Net Asset Value(s)
06 Jun 2023 10:58 AM
RNS
Net Asset Value(s)
05 Jun 2023 12:58 PM
RNS
Gearing announcement
05 Jun 2023 11:30 AM
RNS
Net Asset Value(s)
02 Jun 2023 05:13 PM
RNS
Transaction in Own Shares
02 Jun 2023 11:06 AM
RNS
Net Asset Value(s)
01 Jun 2023 11:26 AM
RNS
Net Asset Value(s)
01 Jun 2023 09:49 AM
RNS
Total Voting Rights
31 May 2023 05:13 PM
RNS
Transaction in Own Shares
31 May 2023 12:44 PM
RNS
Net Asset Value(s)
30 May 2023 02:06 PM
RNS
Gearing announcement
30 May 2023 11:49 AM
RNS
Net Asset Value(s)
26 May 2023 11:21 AM
RNS
Net Asset Value(s)
25 May 2023 12:02 PM
RNS
Net Asset Value(s)
24 May 2023 05:03 PM
RNS
Transaction in Own Shares
24 May 2023 11:50 AM
RNS
Net Asset Value(s)
23 May 2023 05:08 PM
RNS
Transaction in Own Shares
23 May 2023 10:56 AM
RNS
Net Asset Value(s)
22 May 2023 05:02 PM
RNS
Transaction in Own Shares
22 May 2023 05:02 PM
RNS
Transaction in Own Shares
22 May 2023 11:18 AM
RNS
Gearing announcement
22 May 2023 10:59 AM
RNS
Net Asset Value(s)
19 May 2023 05:01 PM
RNS
Transaction in Own Shares
19 May 2023 11:16 AM
RNS
Net Asset Value(s)
18 May 2023 05:17 PM
RNS
Transaction in Own Shares
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