JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
29 May 2024 10:34 AM
RNS
Net Asset Value(s)
28 May 2024 04:47 PM
RNS
Transaction in Own Shares
28 May 2024 11:41 AM
RNS
Gearing Announcement
28 May 2024 11:08 AM
RNS
Net Asset Value(s)
24 May 2024 04:52 PM
RNS
Transaction in Own Shares
24 May 2024 10:37 AM
RNS
Net Asset Value(s)
23 May 2024 04:42 PM
RNS
Transaction in Own Shares
23 May 2024 10:36 AM
RNS
Net Asset Value(s)
22 May 2024 05:34 PM
RNS
Transaction in Own Shares (Replacement)
22 May 2024 04:59 PM
RNS
Transaction in Own Shares
22 May 2024 11:08 AM
RNS
Net Asset Value(s)
21 May 2024 04:45 PM
RNS
Transaction in Own Shares
21 May 2024 11:39 AM
RNS
Net Asset Value(s)
20 May 2024 04:45 PM
RNS
Transaction in Own Shares
20 May 2024 11:56 AM
RNS
Gearing Announcement
20 May 2024 10:45 AM
RNS
Net Asset Value(s)
17 May 2024 04:51 PM
RNS
Transaction in Own Shares
17 May 2024 04:51 PM
RNS
Transaction in Own Shares
17 May 2024 10:40 AM
RNS
Net Asset Value(s)
16 May 2024 04:58 PM
RNS
Transaction in Own Shares
16 May 2024 10:37 AM
RNS
Net Asset Value(s)
15 May 2024 04:50 PM
RNS
Transaction in Own Shares
15 May 2024 10:25 AM
RNS
Net Asset Value(s)
14 May 2024 04:45 PM
RNS
Transaction in Own Shares
14 May 2024 10:52 AM
RNS
Net Asset Value(s)
13 May 2024 04:59 PM
RNS
Transaction in Own Shares
13 May 2024 11:22 AM
RNS
Gearing announcement
13 May 2024 10:56 AM
RNS
Net Asset Value(s)
13 May 2024 09:52 AM
RNS
Ten Largest Investments
10 May 2024 04:44 PM
RNS
Transaction in Own Shares
10 May 2024 10:59 AM
RNS
Net Asset Value(s)
09 May 2024 04:48 PM
RNS
Transaction in Own Shares
09 May 2024 02:38 PM
RNS
Unaudited Adjusted NAV
09 May 2024 10:34 AM
RNS
Net Asset Value(s)
08 May 2024 04:41 PM
RNS
Transaction in Own Shares
08 May 2024 10:24 AM
RNS
Net Asset Value(s)
07 May 2024 04:55 PM
RNS
Transaction in Own Shares
07 May 2024 11:47 AM
RNS
Gearing announcement
07 May 2024 11:09 AM
RNS
Net Asset Value(s)
03 May 2024 11:47 AM
RNS
Holding(s) in Company
03 May 2024 10:57 AM
RNS
Net Asset Value(s)
02 May 2024 11:19 AM
RNS
Net Asset Value(s)
01 May 2024 04:42 PM
RNS
Transaction in Own Shares
01 May 2024 12:15 PM
RNS
Total Voting Rights
01 May 2024 11:23 AM
RNS
Net Asset Value(s)
30 Apr 2024 04:59 PM
RNS
Transaction in Own Shares
30 Apr 2024 11:06 AM
RNS
Net Asset Value(s)
29 Apr 2024 12:03 PM
RNS
Gearing Announcement
29 Apr 2024 11:05 AM
RNS
Net Asset Value(s)
26 Apr 2024 04:47 PM
RNS
Transaction in Own Shares
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