JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
28 Mar 2024 10:25 AM
RNS
Net Asset Value(s)
27 Mar 2024 05:09 PM
RNS
Transaction in Own Shares
27 Mar 2024 10:54 AM
RNS
Net Asset Value(s)
27 Mar 2024 10:40 AM
RNS
Portfolio Management Change
26 Mar 2024 05:09 PM
RNS
Transaction in Own Shares
26 Mar 2024 10:44 AM
RNS
Net Asset Value(s)
25 Mar 2024 04:56 PM
RNS
Transaction in Own Shares
25 Mar 2024 12:38 PM
RNS
Gearing Announcement
25 Mar 2024 11:03 AM
RNS
Net Asset Value(s)
22 Mar 2024 05:06 PM
RNS
Transaction in Own Shares
22 Mar 2024 11:10 AM
RNS
Net Asset Value(s)
21 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
21 Mar 2024 10:42 AM
RNS
Net Asset Value(s)
20 Mar 2024 05:01 PM
RNS
Transaction in Own Shares
20 Mar 2024 10:35 AM
RNS
Net Asset Value(s)
19 Mar 2024 05:11 PM
RNS
Transaction in Own Shares
19 Mar 2024 10:27 AM
RNS
Net Asset Value(s)
18 Mar 2024 04:59 PM
RNS
Transaction in Own Shares
18 Mar 2024 11:46 AM
RNS
Gearing Announcement
18 Mar 2024 11:08 AM
RNS
Net Asset Value(s)
15 Mar 2024 05:21 PM
RNS
Transaction in Own Shares
15 Mar 2024 11:09 AM
RNS
Net Asset Value(s)
14 Mar 2024 05:10 PM
RNS
Transaction in Own Shares
14 Mar 2024 10:53 AM
RNS
Net Asset Value(s)
14 Mar 2024 10:32 AM
RNS
Adjusted NAV
13 Mar 2024 04:52 PM
RNS
Transaction in Own Shares
13 Mar 2024 10:22 AM
RNS
Net Asset Value(s)
12 Mar 2024 04:22 PM
RNS
Transaction in Own Shares
12 Mar 2024 11:28 AM
RNS
Ten Largest Investments
12 Mar 2024 11:11 AM
RNS
Net Asset Value(s)
11 Mar 2024 04:56 PM
RNS
Transaction in Own Shares
11 Mar 2024 11:47 AM
RNS
Gearing Announcement
11 Mar 2024 10:27 AM
RNS
Net Asset Value(s)
08 Mar 2024 04:59 PM
RNS
Transaction in Own Shares
08 Mar 2024 10:51 AM
RNS
Net Asset Value(s)
07 Mar 2024 04:59 PM
RNS
Transaction in Own Shares
07 Mar 2024 10:48 AM
RNS
Net Asset Value(s)
06 Mar 2024 04:54 PM
RNS
Transaction in Own Shares
06 Mar 2024 10:49 AM
RNS
Net Asset Value(s)
05 Mar 2024 04:55 PM
RNS
Transaction in Own Shares
05 Mar 2024 10:55 AM
RNS
Net Asset Value(s)
04 Mar 2024 05:05 PM
RNS
Transaction in Own Shares
04 Mar 2024 11:53 AM
RNS
Gearing Announcement
04 Mar 2024 11:08 AM
RNS
Net Asset Value(s)
01 Mar 2024 11:36 AM
RNS
Net Asset Value(s)
01 Mar 2024 09:47 AM
RNS
Total Voting Rights
29 Feb 2024 04:54 PM
RNS
Transaction in Own Shares
29 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
28 Feb 2024 05:01 PM
RNS
Transaction in Own Shares
28 Feb 2024 10:58 AM
RNS
Net Asset Value(s)
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