JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
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)
27 Dec 2023 12:42 PM
RNS
Gearing Announcement
27 Dec 2023 11:54 AM
RNS
Net Asset Value(s)
22 Dec 2023 11:28 AM
RNS
Transaction in Own Shares
22 Dec 2023 11:08 AM
RNS
Net Asset Value(s)
21 Dec 2023 05:02 PM
RNS
Transaction in Own Shares
21 Dec 2023 10:45 AM
RNS
Net Asset Value(s)
20 Dec 2023 04:09 PM
RNS
Transaction in Own Shares
20 Dec 2023 10:31 AM
RNS
Net Asset Value(s)
19 Dec 2023 04:22 PM
RNS
Transaction in Own Shares
19 Dec 2023 04:02 PM
RNS
Appointment of Director
19 Dec 2023 11:29 AM
RNS
Net Asset Value(s)
18 Dec 2023 03:37 PM
RNS
Transaction in Own Shares
18 Dec 2023 11:18 AM
RNS
Gearing Announcement
18 Dec 2023 10:24 AM
RNS
Net Asset Value(s)
15 Dec 2023 05:01 PM
RNS
Transaction in Own Shares
15 Dec 2023 11:19 AM
RNS
Net Asset Value(s)
14 Dec 2023 05:01 PM
RNS
Transaction in Own Shares
14 Dec 2023 12:29 PM
RNS
Unaudited Adjusted NAV
14 Dec 2023 10:34 AM
RNS
Net Asset Value(s)
13 Dec 2023 05:07 PM
RNS
Transaction in Own Shares
13 Dec 2023 10:34 AM
RNS
Net Asset Value(s)
13 Dec 2023 07:00 AM
RNS
Final Results to 30th September 2023
12 Dec 2023 06:17 PM
RNS
Ten Largest Investments
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