JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
06 Apr 2022 05:22 PM
RNS
Transaction in Own Shares
06 Apr 2022 11:44 AM
RNS
Net Asset Value(s)
05 Apr 2022 11:19 AM
RNS
Net Asset Value(s)
04 Apr 2022 04:50 PM
RNS
Transaction in Own Shares
04 Apr 2022 11:41 AM
RNS
Gearing Announcement
04 Apr 2022 11:08 AM
RNS
Net Asset Value(s)
01 Apr 2022 05:12 PM
RNS
Transaction in Own Shares
01 Apr 2022 04:55 PM
RNS
Closed Period Notification
01 Apr 2022 11:55 AM
RNS
Net Asset Value(s)
01 Apr 2022 09:54 AM
RNS
Total Voting Rights
31 Mar 2022 11:21 AM
RNS
Net Asset Value(s)
30 Mar 2022 05:17 PM
RNS
Transaction in Own Shares
30 Mar 2022 11:42 AM
RNS
Net Asset Value(s)
29 Mar 2022 04:57 PM
RNS
Transaction in Own Shares
29 Mar 2022 11:27 AM
RNS
Net Asset Value(s)
28 Mar 2022 04:50 PM
RNS
Transaction in Own Shares
28 Mar 2022 12:14 PM
RNS
Gearing Announcement
28 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
25 Mar 2022 04:38 PM
RNS
Transaction in Own Shares
25 Mar 2022 11:55 AM
RNS
Net Asset Value(s)
24 Mar 2022 05:08 PM
RNS
Transaction in Own Shares
24 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
23 Mar 2022 11:08 AM
RNS
Net Asset Value(s)
22 Mar 2022 10:40 AM
RNS
Net Asset Value(s)
21 Mar 2022 12:19 PM
RNS
Gearing Announcement
21 Mar 2022 10:54 AM
RNS
Net Asset Value(s)
18 Mar 2022 03:15 PM
RNS
Transaction in Own Shares
18 Mar 2022 12:07 PM
RNS
Net Asset Value(s)
17 Mar 2022 04:49 PM
RNS
Transaction in Own Shares
17 Mar 2022 11:15 AM
RNS
Net Asset Value(s)
16 Mar 2022 04:00 PM
RNS
Ten Largest Investments
16 Mar 2022 11:32 AM
RNS
Net Asset Value(s)
15 Mar 2022 04:36 PM
RNS
Transaction in Own Shares
15 Mar 2022 10:52 AM
RNS
Net Asset Value(s)
14 Mar 2022 04:03 PM
RNS
Transaction in Own Shares
14 Mar 2022 12:02 PM
RNS
Gearing Announcement
14 Mar 2022 11:27 AM
RNS
Net Asset Value(s)
11 Mar 2022 11:19 AM
RNS
Net Asset Value(s)
10 Mar 2022 04:58 PM
RNS
Transaction in Own Shares
10 Mar 2022 12:16 PM
RNS
Net Asset Value(s)
09 Mar 2022 04:05 PM
RNS
Transaction in Own Shares
09 Mar 2022 11:40 AM
RNS
Net Asset Value(s)
08 Mar 2022 05:31 PM
RNS
Transaction in Own Shares
08 Mar 2022 11:36 AM
RNS
Net Asset Value(s)
07 Mar 2022 05:04 PM
RNS
Transaction in Own Shares
07 Mar 2022 01:17 PM
RNS
Gearing Announcement
07 Mar 2022 01:08 PM
RNS
Net Asset Value(s)
04 Mar 2022 05:11 PM
RNS
Transaction in Own Shares
04 Mar 2022 04:31 PM
RNS
Net Asset Value(s)
03 Mar 2022 02:52 PM
RNS
Net Asset Value(s)
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