JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
18 May 2023 12:06 PM
RNS
Net Asset Value(s)
17 May 2023 05:11 PM
RNS
Transaction in Own Shares
17 May 2023 11:02 AM
RNS
Net Asset Value(s)
16 May 2023 05:04 PM
RNS
Transaction in Own Shares
16 May 2023 05:04 PM
RNS
Transaction in Own Shares
16 May 2023 11:25 AM
RNS
Net Asset Value(s)
15 May 2023 05:20 PM
RNS
Transaction in Own Shares
15 May 2023 11:53 AM
RNS
Net Asset Value(s)
12 May 2023 05:01 PM
RNS
Transaction in Own Shares
12 May 2023 03:15 PM
RNS
Ten Largest Investments
12 May 2023 11:23 AM
RNS
Net Asset Value(s)
11 May 2023 04:58 PM
RNS
Transaction in Own Shares
11 May 2023 11:07 AM
RNS
Net Asset Value(s)
10 May 2023 05:01 PM
RNS
Transaction in Own Shares
10 May 2023 11:12 AM
RNS
Net Asset Value(s)
09 May 2023 05:09 PM
RNS
Transaction in Own Shares
09 May 2023 03:58 PM
RNS
Adjusted NAV
09 May 2023 01:05 PM
RNS
Gearing announcement
09 May 2023 11:11 AM
RNS
Net Asset Value(s)
05 May 2023 05:04 PM
RNS
Transaction in Own Shares
05 May 2023 11:23 AM
RNS
Net Asset Value(s)
04 May 2023 05:01 PM
RNS
Transaction in Own Shares
04 May 2023 11:13 AM
RNS
Net Asset Value(s)
03 May 2023 05:03 PM
RNS
Transaction in Own Shares
03 May 2023 04:29 PM
RNS
Holding(s) in Company
03 May 2023 11:34 AM
RNS
Net Asset Value(s)
02 May 2023 04:59 PM
RNS
Transaction in Own Shares
02 May 2023 02:34 PM
RNS
Gearing Announcement
02 May 2023 01:21 PM
RNS
Net Asset Value(s)
02 May 2023 09:40 AM
RNS
Total Voting Rights
28 Apr 2023 03:53 PM
RNS
Transaction in Own Shares
28 Apr 2023 11:40 AM
RNS
Net Asset Value(s)
27 Apr 2023 04:54 PM
RNS
Transaction in Own Shares
27 Apr 2023 04:19 PM
RNS
Holding(s) in Company
27 Apr 2023 10:59 AM
RNS
Net Asset Value(s)
26 Apr 2023 03:26 PM
RNS
Transaction in Own Shares
26 Apr 2023 11:14 AM
RNS
Net Asset Value(s)
25 Apr 2023 05:05 PM
RNS
Transaction in Own Shares
25 Apr 2023 11:13 AM
RNS
Net Asset Value(s)
25 Apr 2023 11:13 AM
RNS
Net Asset Value(s)
24 Apr 2023 12:25 PM
RNS
Gearing Announcement
24 Apr 2023 12:25 PM
RNS
Gearing Announcement
24 Apr 2023 10:57 AM
RNS
Net Asset Value(s)
24 Apr 2023 10:57 AM
RNS
Net Asset Value(s)
21 Apr 2023 06:25 PM
RNS
Transaction in Own Shares
21 Apr 2023 06:25 PM
RNS
Transaction in Own Shares
21 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
21 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
20 Apr 2023 04:54 PM
RNS
Transaction in Own Shares
20 Apr 2023 12:34 PM
RNS
Net Asset Value(s)
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