JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
27 Aug 2024 11:59 AM
RNS
Net Asset Value(s)
23 Aug 2024 03:07 PM
RNS
Transaction in Own Shares
23 Aug 2024 10:41 AM
RNS
Net Asset Value(s)
22 Aug 2024 04:28 PM
RNS
Transaction in Own Shares
22 Aug 2024 10:22 AM
RNS
Net Asset Value(s)
21 Aug 2024 04:55 PM
RNS
Transaction in Own Shares
21 Aug 2024 10:23 AM
RNS
Net Asset Value(s)
20 Aug 2024 04:48 PM
RNS
Transaction in Own Shares
20 Aug 2024 10:57 AM
RNS
Net Asset Value(s)
19 Aug 2024 04:40 PM
RNS
Transaction in Own Shares
19 Aug 2024 11:48 AM
RNS
Gearing Announcement
19 Aug 2024 11:05 AM
RNS
Net Asset Value(s)
16 Aug 2024 04:55 PM
RNS
Transaction in Own Shares
16 Aug 2024 10:40 AM
RNS
Net Asset Value(s)
15 Aug 2024 11:12 AM
RNS
Net Asset Value(s)
14 Aug 2024 05:00 PM
RNS
Transaction in Own Shares
14 Aug 2024 11:05 AM
RNS
Net Asset Value(s)
14 Aug 2024 09:27 AM
RNS
Adjusted NAV
13 Aug 2024 04:53 PM
RNS
Transaction in Own Shares
13 Aug 2024 10:30 AM
RNS
Net Asset Value(s)
12 Aug 2024 04:57 PM
RNS
Transaction in Own Shares
12 Aug 2024 03:21 PM
RNS
Ten Largest Investments
12 Aug 2024 10:50 AM
RNS
Gearing Announcement
12 Aug 2024 10:32 AM
RNS
Net Asset Value(s)
09 Aug 2024 04:54 PM
RNS
Transaction in Own Shares
09 Aug 2024 10:45 AM
RNS
Net Asset Value(s)
08 Aug 2024 05:10 PM
RNS
Transaction in Own Shares
08 Aug 2024 10:29 AM
RNS
Net Asset Value(s)
07 Aug 2024 04:40 PM
RNS
Transaction in Own Shares
07 Aug 2024 10:33 AM
RNS
Net Asset Value(s)
06 Aug 2024 05:35 PM
RNS
Transaction in Own Shares
06 Aug 2024 10:50 AM
RNS
Net Asset Value(s)
05 Aug 2024 05:14 PM
RNS
Transaction in Own Shares
05 Aug 2024 11:56 AM
RNS
Gearing Announcement
05 Aug 2024 11:06 AM
RNS
Net Asset Value(s)
02 Aug 2024 03:52 PM
RNS
Transaction in Own Shares
02 Aug 2024 11:11 AM
RNS
Net Asset Value(s)
01 Aug 2024 05:05 PM
RNS
Transaction in Own Shares
01 Aug 2024 01:26 PM
RNS
Net Asset Value(s)
01 Aug 2024 08:40 AM
RNS
Total Voting Rights
31 Jul 2024 04:55 PM
RNS
Transaction in Own Shares
31 Jul 2024 01:00 PM
RNS
Holding(s) in Company
31 Jul 2024 10:15 AM
RNS
Net Asset Value(s)
30 Jul 2024 04:35 PM
RNS
Transaction in Own Shares
30 Jul 2024 10:47 AM
RNS
Net Asset Value(s)
29 Jul 2024 04:48 PM
RNS
Transaction in Own Shares
29 Jul 2024 12:12 PM
RNS
Gearing Announcement
29 Jul 2024 10:53 AM
RNS
Net Asset Value(s)
26 Jul 2024 04:53 PM
RNS
Transaction in Own Shares
26 Jul 2024 10:53 AM
RNS
Net Asset Value(s)
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