JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
19 Apr 2023 04:52 PM
RNS
Transaction in Own Shares
19 Apr 2023 11:01 AM
RNS
Net Asset Value(s)
18 Apr 2023 11:49 AM
RNS
Net Asset Value(s)
18 Apr 2023 09:43 AM
RNS
Director/PDMR Shareholding
17 Apr 2023 01:51 PM
RNS
Ten Largest Investments
17 Apr 2023 12:03 PM
RNS
Gearing announcement
17 Apr 2023 10:51 AM
RNS
Net Asset Value(s)
14 Apr 2023 11:07 AM
RNS
Net Asset Value(s)
13 Apr 2023 03:06 PM
RNS
Transaction in Own Shares
13 Apr 2023 11:13 AM
RNS
Net Asset Value(s)
12 Apr 2023 04:19 PM
RNS
Transaction in Own Shares
12 Apr 2023 10:39 AM
RNS
Net Asset Value(s)
11 Apr 2023 02:25 PM
RNS
Adjusted NAV
11 Apr 2023 12:52 PM
RNS
Gearing announcement
11 Apr 2023 11:48 AM
RNS
Net Asset Value(s)
06 Apr 2023 11:17 AM
RNS
Net Asset Value(s)
05 Apr 2023 04:58 PM
RNS
Transaction in Own Shares
05 Apr 2023 10:51 AM
RNS
Net Asset Value(s)
04 Apr 2023 04:54 PM
RNS
Transaction in Own Shares
04 Apr 2023 10:43 AM
RNS
Net Asset Value(s)
03 Apr 2023 04:42 PM
RNS
Transaction in Own Shares
03 Apr 2023 01:14 PM
RNS
Gearing Announcement
03 Apr 2023 11:51 AM
RNS
Closed Period Notification
03 Apr 2023 11:14 AM
RNS
Net Asset Value(s)
03 Apr 2023 09:49 AM
RNS
Total Voting Rights
31 Mar 2023 04:59 PM
RNS
Transaction in Own Shares
31 Mar 2023 11:35 AM
RNS
Net Asset Value(s)
31 Mar 2023 10:36 AM
RNS
Ten Largest Investments
30 Mar 2023 05:10 PM
RNS
Transaction in Own Shares
30 Mar 2023 11:15 AM
RNS
Net Asset Value(s)
30 Mar 2023 10:15 AM
RNS
Director/PDMR Shareholding
30 Mar 2023 10:12 AM
RNS
Director/PDMR Shareholding
29 Mar 2023 05:19 PM
RNS
Transaction in Own Shares
29 Mar 2023 10:34 AM
RNS
Net Asset Value(s)
28 Mar 2023 05:05 PM
RNS
Transaction in Own Shares
28 Mar 2023 10:59 AM
RNS
Net Asset Value(s)
27 Mar 2023 05:24 PM
RNS
Transaction in Own Shares
27 Mar 2023 12:29 PM
RNS
Gearing announcement
27 Mar 2023 11:40 AM
RNS
Net Asset Value(s)
24 Mar 2023 04:59 PM
RNS
Transaction in Own Shares
24 Mar 2023 11:03 AM
RNS
Net Asset Value(s)
23 Mar 2023 05:11 PM
RNS
Transaction in Own Shares
23 Mar 2023 12:28 PM
RNS
Director/PDMR Shareholding
23 Mar 2023 11:19 AM
RNS
Net Asset Value(s)
22 Mar 2023 12:42 PM
RNS
Net Asset Value(s)
21 Mar 2023 10:18 AM
RNS
Net Asset Value(s)
20 Mar 2023 12:50 PM
RNS
Gearing Announcement
20 Mar 2023 12:06 PM
RNS
Net Asset Value(s)
17 Mar 2023 04:52 PM
RNS
Transaction in Own Shares
17 Mar 2023 11:27 AM
RNS
Net Asset Value(s)
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