JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 Feb 2024 12:16 PM
RNS
Net Asset Value(s)
01 Feb 2024 10:49 AM
RNS
Total Voting Rights
31 Jan 2024 04:49 PM
RNS
Transaction in Own Shares
31 Jan 2024 11:10 AM
RNS
Net Asset Value(s)
30 Jan 2024 05:02 PM
RNS
Transaction in Own Shares
30 Jan 2024 11:21 AM
RNS
Net Asset Value(s)
29 Jan 2024 05:03 PM
RNS
Transaction in Own Shares
29 Jan 2024 11:45 AM
RNS
Gearing Announcement
29 Jan 2024 11:07 AM
RNS
Net Asset Value(s)
26 Jan 2024 04:20 PM
RNS
Transaction in Own Shares
26 Jan 2024 10:54 AM
RNS
Net Asset Value(s)
25 Jan 2024 04:09 PM
RNS
Transaction in Own Shares
25 Jan 2024 10:49 AM
RNS
Net Asset Value(s)
24 Jan 2024 10:54 AM
RNS
Net Asset Value(s)
23 Jan 2024 05:15 PM
RNS
Transaction in Own Shares
23 Jan 2024 11:30 AM
RNS
Net Asset Value(s)
22 Jan 2024 12:40 PM
RNS
Transaction in Own Shares
22 Jan 2024 12:24 PM
RNS
Gearing Announcement
22 Jan 2024 11:11 AM
RNS
Net Asset Value(s)
19 Jan 2024 05:06 PM
RNS
Transaction in Own Shares
19 Jan 2024 11:17 AM
RNS
Net Asset Value(s)
18 Jan 2024 10:45 AM
RNS
Net Asset Value(s)
17 Jan 2024 04:36 PM
RNS
Transaction in Own Shares
17 Jan 2024 10:37 AM
RNS
Net Asset Value(s)
16 Jan 2024 05:02 PM
RNS
Transaction in Own Shares
16 Jan 2024 01:38 PM
RNS
Adjusted NAV
16 Jan 2024 10:46 AM
RNS
Net Asset Value(s)
15 Jan 2024 12:12 PM
RNS
Gearing Announcement
15 Jan 2024 11:08 AM
RNS
Net Asset Value(s)
12 Jan 2024 05:19 PM
RNS
Transaction in Own Shares
12 Jan 2024 11:04 AM
RNS
Net Asset Value(s)
11 Jan 2024 04:54 PM
RNS
Transaction in Own Shares
11 Jan 2024 10:45 AM
RNS
Net Asset Value(s)
10 Jan 2024 04:16 PM
RNS
Transaction in Own Shares
10 Jan 2024 04:16 PM
RNS
Transaction in Own Shares
10 Jan 2024 10:43 AM
RNS
Net Asset Value(s)
10 Jan 2024 10:28 AM
RNS
Ten Largest Investments
09 Jan 2024 05:21 PM
RNS
Transaction in Own Shares
09 Jan 2024 10:43 AM
RNS
Net Asset Value(s)
08 Jan 2024 11:24 AM
RNS
Gearing Announcement
08 Jan 2024 10:19 AM
RNS
Net Asset Value(s)
05 Jan 2024 10:57 AM
RNS
Net Asset Value(s)
04 Jan 2024 11:14 AM
RNS
Net Asset Value(s)
03 Jan 2024 05:15 PM
RNS
Transaction in Own Shares
03 Jan 2024 11:22 AM
RNS
Net Asset Value(s)
02 Jan 2024 01:54 PM
RNS
Gearing Announcement
02 Jan 2024 01:22 PM
RNS
Net Asset Value(s)
02 Jan 2024 11:14 AM
RNS
Total Voting Rights
29 Dec 2023 11:24 AM
RNS
Net Asset Value(s)
28 Dec 2023 11:28 AM
RNS
Net Asset Value(s)
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