JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
24 Jan 2025 05:43 PM
RNS
Transaction in Own Shares
24 Jan 2025 10:22 AM
RNS
Net Asset Value(s)
23 Jan 2025 04:51 PM
RNS
Transaction in Own Shares
23 Jan 2025 10:51 AM
RNS
Net Asset Value(s)
22 Jan 2025 05:13 PM
RNS
Transaction in Own Shares
22 Jan 2025 10:44 AM
RNS
Net Asset Value(s)
21 Jan 2025 04:56 PM
RNS
Transaction in Own Shares
21 Jan 2025 10:39 AM
RNS
Net Asset Value(s)
20 Jan 2025 04:52 PM
RNS
Transaction in Own Shares
20 Jan 2025 12:11 PM
RNS
Gearing announcement
20 Jan 2025 11:28 AM
RNS
Net Asset Value(s)
17 Jan 2025 04:57 PM
RNS
Transaction in Own Shares
17 Jan 2025 10:40 AM
RNS
Net Asset Value(s)
16 Jan 2025 04:55 PM
RNS
Transaction in Own Shares
16 Jan 2025 10:27 AM
RNS
Net Asset Value(s)
15 Jan 2025 04:41 PM
RNS
Transaction in Own Shares
15 Jan 2025 10:20 AM
RNS
Net Asset Value(s)
14 Jan 2025 05:15 PM
RNS
Transaction in Own Shares
14 Jan 2025 10:49 AM
RNS
Net Asset Value(s)
13 Jan 2025 05:06 PM
RNS
Transaction in Own Shares
13 Jan 2025 04:52 PM
RNS
Adjusted NAV
13 Jan 2025 04:27 PM
RNS
Holding(s) in Company
13 Jan 2025 11:53 AM
RNS
Gearing announcement
13 Jan 2025 10:41 AM
RNS
Net Asset Value(s)
10 Jan 2025 04:58 PM
RNS
Transaction in Own Shares
10 Jan 2025 11:16 AM
RNS
Net Asset Value(s)
10 Jan 2025 09:48 AM
RNS
Ten Largest Investments
09 Jan 2025 04:53 PM
RNS
Transaction in Own Shares
09 Jan 2025 10:50 AM
RNS
Net Asset Value(s)
08 Jan 2025 04:30 PM
RNS
Transaction in Own Shares
08 Jan 2025 10:48 AM
RNS
Net Asset Value(s)
07 Jan 2025 01:52 PM
RNS
Transaction in Own Shares
07 Jan 2025 10:46 AM
RNS
Net Asset Value(s)
06 Jan 2025 04:47 PM
RNS
Transaction in Own Shares
06 Jan 2025 12:07 PM
RNS
Gearing announcement
06 Jan 2025 10:57 AM
RNS
Net Asset Value(s)
03 Jan 2025 04:05 PM
RNS
Transaction in Own Shares
03 Jan 2025 10:57 AM
RNS
Net Asset Value(s)
02 Jan 2025 04:27 PM
RNS
Transaction in Own Shares
02 Jan 2025 02:14 PM
RNS
Director Declaration
02 Jan 2025 12:02 PM
RNS
Net Asset Value(s)
02 Jan 2025 08:51 AM
RNS
Total Voting Rights
31 Dec 2024 12:34 PM
RNS
Transaction in Own Shares
31 Dec 2024 10:21 AM
RNS
Net Asset Value(s)
30 Dec 2024 02:49 PM
RNS
Transaction in Own Shares
30 Dec 2024 11:40 AM
RNS
Gearing Announcement
30 Dec 2024 11:08 AM
RNS
Net Asset Value(s)
27 Dec 2024 03:59 PM
RNS
Transaction in Own Shares - Share buy back
27 Dec 2024 11:59 AM
RNS
Net Asset Value(s)
24 Dec 2024 12:26 PM
RNS
Transaction in Own Shares - Share Buyback
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