JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
10 Nov 2022 10:30 AM
RNS
Net Asset Value(s)
09 Nov 2022 11:08 AM
RNS
Net Asset Value(s)
08 Nov 2022 05:08 PM
RNS
Transaction in Own Shares
08 Nov 2022 10:53 AM
RNS
Net Asset Value(s)
07 Nov 2022 05:05 PM
RNS
Transaction in Own Shares
07 Nov 2022 11:37 AM
RNS
Gearing Announcement
07 Nov 2022 11:11 AM
RNS
Net Asset Value(s)
04 Nov 2022 04:30 PM
RNS
Transaction in Own Shares
04 Nov 2022 11:20 AM
RNS
Net Asset Value(s)
03 Nov 2022 05:04 PM
RNS
Transaction in Own Shares
03 Nov 2022 10:52 AM
RNS
Net Asset Value(s)
02 Nov 2022 10:48 AM
RNS
Net Asset Value(s)
02 Nov 2022 07:00 AM
RNS
Kepler Trust Intelligence: New Research
01 Nov 2022 05:01 PM
RNS
Transaction in Own Shares
01 Nov 2022 11:15 AM
RNS
Net Asset Value(s)
01 Nov 2022 10:05 AM
RNS
Total Voting Rights
31 Oct 2022 10:58 AM
RNS
Gearing announcement
31 Oct 2022 10:45 AM
RNS
Net Asset Value(s)
28 Oct 2022 11:30 AM
RNS
Net Asset Value(s)
27 Oct 2022 11:02 AM
RNS
Net Asset Value(s)
26 Oct 2022 11:13 AM
RNS
Net Asset Value(s)
25 Oct 2022 05:13 PM
RNS
Transaction in Own Shares
25 Oct 2022 11:03 AM
RNS
Net Asset Value(s)
24 Oct 2022 05:19 PM
RNS
Transaction in Own Shares
24 Oct 2022 02:32 PM
RNS
Gearing Announcement
24 Oct 2022 10:45 AM
RNS
Net Asset Value(s)
21 Oct 2022 10:57 AM
RNS
Net Asset Value(s)
20 Oct 2022 11:41 AM
RNS
Net Asset Value(s)
19 Oct 2022 04:54 PM
RNS
Transaction in Own Shares
19 Oct 2022 10:56 AM
RNS
Net Asset Value(s)
18 Oct 2022 04:48 PM
RNS
Transaction in Own Shares
18 Oct 2022 11:24 AM
RNS
Net Asset Value(s)
17 Oct 2022 04:58 PM
RNS
Transaction in Own Shares
17 Oct 2022 11:52 AM
RNS
Gearing announcement
17 Oct 2022 11:42 AM
RNS
Ten Largest Investments
17 Oct 2022 11:40 AM
RNS
Net Asset Value(s)
14 Oct 2022 04:53 PM
RNS
Transaction in Own Shares
14 Oct 2022 10:48 AM
RNS
Net Asset Value(s)
13 Oct 2022 05:13 PM
RNS
Transaction in Own Shares
13 Oct 2022 11:19 AM
RNS
Net Asset Value(s)
12 Oct 2022 04:29 PM
RNS
Transaction in Own Shares
12 Oct 2022 10:59 AM
RNS
Net Asset Value(s)
11 Oct 2022 04:51 PM
RNS
Transaction in Own Shares
11 Oct 2022 10:56 AM
RNS
Net Asset Value(s)
10 Oct 2022 12:52 PM
RNS
Gearing Announcement
10 Oct 2022 11:14 AM
RNS
Net Asset Value(s)
07 Oct 2022 11:16 AM
RNS
Net Asset Value(s)
06 Oct 2022 11:15 AM
RNS
Net Asset Value(s)
05 Oct 2022 10:58 AM
RNS
Net Asset Value(s)
05 Oct 2022 10:38 AM
RNS
Closed Period Notification
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