JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
02 Mar 2022 04:40 PM
RNS
Transaction in Own Shares
02 Mar 2022 01:15 PM
RNS
Net Asset Value(s)
01 Mar 2022 05:10 PM
RNS
Transaction in Own Shares
01 Mar 2022 02:46 PM
RNS
Net Asset Value(s)
01 Mar 2022 09:00 AM
RNS
Total Voting Rights
28 Feb 2022 12:30 PM
RNS
Gearing Announcement
28 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
25 Feb 2022 04:54 PM
RNS
Transaction in Own Shares
25 Feb 2022 11:34 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:40 AM
RNS
Net Asset Value(s)
23 Feb 2022 05:04 PM
RNS
Transaction in Own Shares
23 Feb 2022 11:27 AM
RNS
Net Asset Value(s)
22 Feb 2022 11:25 AM
RNS
Net Asset Value(s)
21 Feb 2022 11:44 AM
RNS
Gearing Announcement
21 Feb 2022 10:51 AM
RNS
Net Asset Value(s)
18 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
15 Feb 2022 10:54 AM
RNS
Net Asset Value(s)
14 Feb 2022 05:15 PM
RNS
Transaction in Own Shares
14 Feb 2022 04:45 PM
RNS
Ten Largest Investments
14 Feb 2022 11:59 AM
RNS
Gearing Announcement
14 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
11 Feb 2022 10:58 AM
RNS
Net Asset Value(s)
10 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:20 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:03 AM
RNS
Net Asset Value(s)
07 Feb 2022 12:42 PM
RNS
Gearing Announcement
07 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
04 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
03 Feb 2022 05:02 PM
RNS
Transaction in Own Shares
03 Feb 2022 03:02 PM
RNS
Result of AGM
03 Feb 2022 11:29 AM
RNS
Net Asset Value(s)
02 Feb 2022 12:15 PM
RNS
Net Asset Value(s)
01 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
01 Feb 2022 09:00 AM
RNS
Total Voting Rights
31 Jan 2022 05:12 PM
RNS
Transaction in Own Shares
31 Jan 2022 12:14 PM
RNS
Gearing Announcement
31 Jan 2022 11:54 AM
RNS
Net Asset Value(s)
28 Jan 2022 11:49 AM
RNS
Net Asset Value(s)
27 Jan 2022 11:21 AM
RNS
Net Asset Value(s)
26 Jan 2022 12:02 PM
RNS
Net Asset Value(s)
26 Jan 2022 08:00 AM
RNS
Arrangements for AGM on 3 February 2022
25 Jan 2022 04:54 PM
RNS
Transaction in Own Shares
25 Jan 2022 11:58 AM
RNS
Net Asset Value(s)
24 Jan 2022 05:06 PM
RNS
Transaction in Own Shares
24 Jan 2022 01:52 PM
RNS
Gearing Announcement
24 Jan 2022 01:01 PM
RNS
Net Asset Value(s)
21 Jan 2022 12:28 PM
RNS
Net Asset Value(s)
20 Jan 2022 05:10 PM
RNS
Transaction in Own Shares
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