JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
08 Oct 2020 10:48 AM
RNS
Net Asset Value(s)
07 Oct 2020 04:29 PM
RNS
Transaction in Own Shares
07 Oct 2020 10:52 AM
RNS
Net Asset Value(s)
06 Oct 2020 05:06 PM
RNS
Transaction in Own Shares
06 Oct 2020 11:52 AM
RNS
Net Asset Value(s)
05 Oct 2020 04:58 PM
RNS
Transaction in Own Shares
05 Oct 2020 02:18 PM
RNS
Gearing Announcement
05 Oct 2020 12:08 PM
RNS
Net Asset Value(s)
02 Oct 2020 05:02 PM
RNS
Transaction in Own Shares
02 Oct 2020 11:48 AM
RNS
Net Asset Value(s)
01 Oct 2020 05:10 PM
RNS
Transaction in Own Shares
01 Oct 2020 04:25 PM
RNS
Closed Period Notification
01 Oct 2020 12:06 PM
RNS
Net Asset Value(s)
30 Sep 2020 06:00 PM
RNS
Total Voting Rights
30 Sep 2020 05:00 PM
RNS
Transaction in Own Shares
30 Sep 2020 11:15 AM
RNS
Net Asset Value(s)
29 Sep 2020 05:02 PM
RNS
Transaction in Own Shares
29 Sep 2020 11:37 AM
RNS
Net Asset Value(s)
28 Sep 2020 12:13 PM
RNS
Gearing Announcement
28 Sep 2020 11:33 AM
RNS
Net Asset Value(s)
25 Sep 2020 11:00 AM
RNS
Net Asset Value(s)
24 Sep 2020 11:15 AM
RNS
Net Asset Value(s)
23 Sep 2020 10:59 AM
RNS
Net Asset Value(s)
22 Sep 2020 11:31 AM
RNS
Net Asset Value(s)
21 Sep 2020 11:45 AM
RNS
Gearing Announcement
21 Sep 2020 11:03 AM
RNS
Net Asset Value(s)
18 Sep 2020 10:50 AM
RNS
Net Asset Value(s)
17 Sep 2020 10:57 AM
RNS
Net Asset Value(s)
16 Sep 2020 03:57 PM
RNS
Holding(s) in Company
16 Sep 2020 10:54 AM
RNS
Net Asset Value(s)
15 Sep 2020 11:12 AM
RNS
Net Asset Value(s)
14 Sep 2020 12:00 PM
RNS
Gearing Announcement
14 Sep 2020 10:50 AM
RNS
Net Asset Value(s)
11 Sep 2020 12:26 PM
RNS
Ten Largest Investments
11 Sep 2020 11:41 AM
RNS
Net Asset Value(s)
10 Sep 2020 10:47 AM
RNS
Net Asset Value(s)
09 Sep 2020 10:52 AM
RNS
Net Asset Value(s)
08 Sep 2020 10:30 AM
RNS
Net Asset Value(s)
07 Sep 2020 11:26 AM
RNS
Gearing Announcement
07 Sep 2020 10:54 AM
RNS
Net Asset Value(s)
04 Sep 2020 10:35 AM
RNS
Net Asset Value(s)
03 Sep 2020 11:05 AM
RNS
Net Asset Value(s)
02 Sep 2020 11:05 AM
RNS
Net Asset Value(s)
01 Sep 2020 02:20 PM
RNS
Gearing Anouncement
01 Sep 2020 01:05 PM
RNS
Net Asset Value(s)
28 Aug 2020 11:10 AM
RNS
Net Asset Value(s)
28 Aug 2020 09:40 AM
RNS
Director Declaration
27 Aug 2020 11:01 AM
RNS
Net Asset Value(s)
26 Aug 2020 12:29 PM
RNS
Net Asset Value(s)
25 Aug 2020 11:31 AM
RNS
Net Asset Value(s)
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