JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 Jul 2020 12:17 PM
RNS
Net Asset Value(s)
30 Jun 2020 06:00 PM
RNS
Total Voting Rights
30 Jun 2020 10:55 AM
RNS
Net Asset Value(s)
29 Jun 2020 11:42 AM
RNS
Gearing Announcement
29 Jun 2020 11:25 AM
RNS
Net Asset Value(s)
26 Jun 2020 11:14 AM
RNS
Net Asset Value(s)
25 Jun 2020 11:06 AM
RNS
Net Asset Value(s)
24 Jun 2020 11:40 AM
RNS
Net Asset Value(s)
24 Jun 2020 10:18 AM
RNS
Holding(s) in Company
23 Jun 2020 11:43 AM
RNS
Net Asset Value(s)
22 Jun 2020 11:25 AM
RNS
Gearing Announcement
22 Jun 2020 10:56 AM
RNS
Net Asset Value(s)
19 Jun 2020 05:14 PM
RNS
Transaction in Own Shares
19 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
18 Jun 2020 10:59 AM
RNS
Net Asset Value(s)
17 Jun 2020 11:20 AM
RNS
Net Asset Value(s)
17 Jun 2020 08:00 AM
RNS
Investment Manager Change
16 Jun 2020 11:04 AM
RNS
Net Asset Value(s)
15 Jun 2020 02:02 PM
RNS
Gearing Announcement
15 Jun 2020 11:27 AM
RNS
Net Asset Value(s)
12 Jun 2020 10:49 AM
RNS
Net Asset Value(s)
11 Jun 2020 10:46 AM
RNS
Net Asset Value(s)
10 Jun 2020 02:59 PM
RNS
Ten Largest Investments
10 Jun 2020 10:51 AM
RNS
Net Asset Value(s)
09 Jun 2020 10:43 AM
RNS
Net Asset Value(s)
08 Jun 2020 12:30 PM
RNS
Gearing Announcement
08 Jun 2020 11:49 AM
RNS
Net Asset Value(s)
05 Jun 2020 11:08 AM
RNS
Net Asset Value(s)
04 Jun 2020 10:52 AM
RNS
Net Asset Value(s)
03 Jun 2020 11:19 AM
RNS
Net Asset Value(s)
02 Jun 2020 10:46 AM
RNS
Net Asset Value(s)
01 Jun 2020 04:58 PM
RNS
Holding(s) in Company
01 Jun 2020 12:10 PM
RNS
Gearing Announcement
01 Jun 2020 11:55 AM
RNS
Net Asset Value(s)
29 May 2020 10:17 AM
RNS
Net Asset Value(s)
29 May 2020 07:30 AM
RNS
Half-year Report
28 May 2020 11:23 AM
RNS
Net Asset Value(s)
27 May 2020 11:12 AM
RNS
Net Asset Value(s)
26 May 2020 11:55 AM
RNS
Gearing Announcement
26 May 2020 11:31 AM
RNS
Net Asset Value(s)
22 May 2020 11:11 AM
RNS
Net Asset Value(s)
21 May 2020 11:36 AM
RNS
Net Asset Value(s)
20 May 2020 12:07 PM
RNS
Net Asset Value(s)
19 May 2020 11:23 AM
RNS
Net Asset Value(s)
18 May 2020 11:55 AM
RNS
Gearing Announcement
18 May 2020 11:22 AM
RNS
Net Asset Value(s)
15 May 2020 11:50 AM
RNS
Net Asset Value(s)
14 May 2020 10:57 AM
RNS
Net Asset Value(s)
13 May 2020 12:38 PM
RNS
Ten Largest Investments
13 May 2020 10:47 AM
RNS
Net Asset Value(s)
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