JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
17 Mar 2020 12:10 PM
RNS
Net Asset Value(s)
16 Mar 2020 02:36 PM
RNS
Gearing Announcement
16 Mar 2020 12:17 PM
RNS
Net Asset Value(s)
13 Mar 2020 11:37 AM
RNS
Net Asset Value(s)
12 Mar 2020 11:18 AM
RNS
Net Asset Value(s)
11 Mar 2020 05:08 PM
RNS
Ten Largest Investments
11 Mar 2020 11:10 AM
RNS
Net Asset Value(s)
10 Mar 2020 10:55 AM
RNS
Net Asset Value(s)
09 Mar 2020 12:14 PM
RNS
Gearing Announcement
09 Mar 2020 11:05 AM
RNS
Net Asset Value(s)
06 Mar 2020 11:08 AM
RNS
Net Asset Value(s)
05 Mar 2020 12:00 PM
RNS
Net Asset Value(s)
04 Mar 2020 11:34 AM
RNS
Net Asset Value(s)
03 Mar 2020 04:54 PM
RNS
Holding(s) in Company
03 Mar 2020 11:17 AM
RNS
Net Asset Value(s)
02 Mar 2020 01:28 PM
RNS
Gearing Announcement
02 Mar 2020 12:19 PM
RNS
Net Asset Value(s)
02 Mar 2020 10:00 AM
RNS
Director/PDMR Shareholding
28 Feb 2020 06:00 PM
RNS
Total Voting Rights
28 Feb 2020 04:58 PM
RNS
Net Asset Value(s)
27 Feb 2020 11:42 AM
RNS
Net Asset Value(s)
26 Feb 2020 10:55 AM
RNS
Net Asset Value(s)
25 Feb 2020 11:01 AM
RNS
Net Asset Value(s)
24 Feb 2020 11:24 AM
RNS
Gearing Announcement
24 Feb 2020 10:46 AM
RNS
Net Asset Value(s)
21 Feb 2020 12:04 PM
RNS
Tender Price
21 Feb 2020 10:11 AM
RNS
Net Asset Value(s)
20 Feb 2020 10:26 AM
RNS
Net Asset Value(s)
19 Feb 2020 11:08 AM
RNS
Net Asset Value(s)
18 Feb 2020 10:51 AM
RNS
Net Asset Value(s)
17 Feb 2020 11:40 AM
RNS
Gearing Announcement
17 Feb 2020 10:53 AM
RNS
Net Asset Value(s)
14 Feb 2020 11:21 AM
RNS
Net Asset Value(s)
13 Feb 2020 10:51 AM
RNS
Net Asset Value(s)
13 Feb 2020 09:14 AM
RNS
Ten Largest Investments
12 Feb 2020 11:12 AM
RNS
Net Asset Value(s)
11 Feb 2020 10:47 AM
RNS
Net Asset Value(s)
10 Feb 2020 12:05 PM
RNS
Gearing Announcement
10 Feb 2020 11:03 AM
RNS
Net Asset Value(s)
07 Feb 2020 11:51 AM
RNS
Net Asset Value(s)
06 Feb 2020 12:08 PM
RNS
Net Asset Value(s)
05 Feb 2020 03:19 PM
RNS
AGM Statement
05 Feb 2020 03:16 PM
RNS
RESULTS OF GENERAL MEETING &TENDER OFFER ELECTIONS
05 Feb 2020 10:55 AM
RNS
Net Asset Value(s)
04 Feb 2020 11:23 AM
RNS
Net Asset Value(s)
03 Feb 2020 12:27 PM
RNS
Gearing Announcement
03 Feb 2020 11:46 AM
RNS
Net Asset Value(s)
31 Jan 2020 11:08 AM
RNS
Net Asset Value(s)
30 Jan 2020 10:59 AM
RNS
Net Asset Value(s)
29 Jan 2020 11:16 AM
RNS
Net Asset Value(s)
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