JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
17 Mar 2023 11:27 AM
RNS
Net Asset Value(s)
16 Mar 2023 10:59 AM
RNS
Net Asset Value(s)
16 Mar 2023 09:53 AM
RNS
Holding(s) in Company
15 Mar 2023 10:26 AM
RNS
Net Asset Value(s)
14 Mar 2023 05:22 PM
RNS
Transaction in Own Shares
14 Mar 2023 10:56 AM
RNS
Net Asset Value(s)
13 Mar 2023 05:06 PM
RNS
Transaction in Own Shares
13 Mar 2023 11:52 AM
RNS
Gearing Announcement
13 Mar 2023 11:19 AM
RNS
Net Asset Value(s)
10 Mar 2023 10:57 AM
RNS
Net Asset Value(s)
09 Mar 2023 04:13 PM
RNS
Director/PDMR Shareholding
09 Mar 2023 03:49 PM
RNS
Transaction in Own Shares
09 Mar 2023 02:42 PM
RNS
Adjusted NAV
09 Mar 2023 10:25 AM
RNS
Net Asset Value(s)
08 Mar 2023 05:15 PM
RNS
Transaction in Own Shares
08 Mar 2023 10:17 AM
RNS
Net Asset Value(s)
07 Mar 2023 05:19 PM
RNS
Transaction in Own Shares
07 Mar 2023 10:39 AM
RNS
Net Asset Value(s)
06 Mar 2023 05:01 PM
RNS
Transaction in Own Shares
06 Mar 2023 12:22 PM
RNS
Gearing Announcement
06 Mar 2023 11:23 AM
RNS
Net Asset Value(s)
03 Mar 2023 03:50 PM
RNS
Transaction in Own Shares
03 Mar 2023 01:08 PM
RNS
Net Asset Value(s)
02 Mar 2023 04:44 PM
RNS
Transaction in Own Shares
02 Mar 2023 11:16 AM
RNS
Net Asset Value(s)
01 Mar 2023 01:02 PM
RNS
Director/PDMR Shareholding
01 Mar 2023 11:37 AM
RNS
Net Asset Value(s)
01 Mar 2023 11:25 AM
RNS
Total Voting Rights
28 Feb 2023 04:56 PM
RNS
Transaction in Own Shares
28 Feb 2023 10:54 AM
RNS
Net Asset Value(s)
27 Feb 2023 12:20 PM
RNS
Gearing Announcement
27 Feb 2023 11:15 AM
RNS
Net Asset Value(s)
24 Feb 2023 05:12 PM
RNS
Transaction in Own Shares
24 Feb 2023 11:23 AM
RNS
Net Asset Value(s)
23 Feb 2023 10:52 AM
RNS
Net Asset Value(s)
22 Feb 2023 11:04 AM
RNS
Net Asset Value(s)
21 Feb 2023 05:02 PM
RNS
Transaction in Own Shares
21 Feb 2023 10:42 AM
RNS
Net Asset Value(s)
20 Feb 2023 11:56 AM
RNS
Gearing Announcement
20 Feb 2023 11:41 AM
RNS
Net Asset Value(s)
17 Feb 2023 12:21 PM
RNS
Net Asset Value(s)
16 Feb 2023 05:07 PM
RNS
Transaction in Own Shares
16 Feb 2023 04:47 PM
RNS
Ten Largest Investments
16 Feb 2023 11:25 AM
RNS
Net Asset Value(s)
15 Feb 2023 11:24 AM
RNS
Net Asset Value(s)
14 Feb 2023 05:09 PM
RNS
Transaction in Own Shares
14 Feb 2023 11:00 AM
RNS
Net Asset Value(s)
13 Feb 2023 12:36 PM
RNS
Gearing Announcement
13 Feb 2023 10:54 AM
RNS
Net Asset Value(s)
10 Feb 2023 10:49 AM
RNS
Net Asset Value(s)
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