JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
24 Nov 2023 05:05 PM
RNS
Transaction in Own Shares
24 Nov 2023 10:56 AM
RNS
Net Asset Value(s)
23 Nov 2023 03:33 PM
RNS
Transaction in Own Shares
23 Nov 2023 10:46 AM
RNS
Net Asset Value(s)
22 Nov 2023 05:17 PM
RNS
Transaction in Own Shares
22 Nov 2023 10:41 AM
RNS
Net Asset Value(s)
21 Nov 2023 04:49 PM
RNS
Transaction in Own Shares
21 Nov 2023 10:53 AM
RNS
Net Asset Value(s)
20 Nov 2023 12:33 PM
RNS
Gearing Announcement
20 Nov 2023 11:18 AM
RNS
Net Asset Value(s)
17 Nov 2023 05:47 PM
RNS
Holding(s) in Company
17 Nov 2023 10:45 AM
RNS
Net Asset Value(s)
16 Nov 2023 10:38 AM
RNS
Net Asset Value(s)
15 Nov 2023 05:04 PM
RNS
Transaction in Own Shares
15 Nov 2023 11:32 AM
RNS
Net Asset Value(s)
14 Nov 2023 04:51 PM
RNS
Transaction in Own Shares
14 Nov 2023 10:28 AM
RNS
Net Asset Value(s)
13 Nov 2023 12:13 PM
RNS
Gearing Announcement
13 Nov 2023 11:18 AM
RNS
Net Asset Value(s)
13 Nov 2023 10:58 AM
RNS
Ten largest Investments
10 Nov 2023 05:48 PM
RNS
Unaudited Adjusted NAV
10 Nov 2023 10:13 AM
RNS
Net Asset Value(s)
09 Nov 2023 05:04 PM
RNS
Transaction in Own Shares
09 Nov 2023 10:58 AM
RNS
Net Asset Value(s)
08 Nov 2023 10:26 AM
RNS
Net Asset Value(s)
07 Nov 2023 10:11 AM
RNS
Net Asset Value(s)
06 Nov 2023 04:46 PM
RNS
Transaction in Own Shares
06 Nov 2023 01:00 PM
RNS
Gearing Announcement
06 Nov 2023 11:53 AM
RNS
Net Asset Value(s)
03 Nov 2023 05:01 PM
RNS
Transaction in Own Shares
03 Nov 2023 10:41 AM
RNS
Net Asset Value(s)
02 Nov 2023 04:03 PM
RNS
Transaction in Own Shares
02 Nov 2023 11:03 AM
RNS
Net Asset Value(s)
01 Nov 2023 05:39 PM
RNS
Transaction in Own Shares
01 Nov 2023 12:48 PM
RNS
Net Asset Value(s)
01 Nov 2023 11:01 AM
RNS
Total Voting Rights
31 Oct 2023 04:44 PM
RNS
Transaction in Own Shares
31 Oct 2023 12:06 PM
RNS
Net Asset Value(s)
30 Oct 2023 04:10 PM
RNS
Transaction in Own Shares
30 Oct 2023 01:54 PM
RNS
Gearing announcement
30 Oct 2023 12:20 PM
RNS
Net Asset Value(s)
27 Oct 2023 02:32 PM
RNS
Transaction in Own Shares
27 Oct 2023 11:35 AM
RNS
Net Asset Value(s)
26 Oct 2023 04:18 PM
RNS
Transaction in Own Shares
26 Oct 2023 10:45 AM
RNS
Net Asset Value(s)
25 Oct 2023 04:45 PM
RNS
Transaction in Own Shares
25 Oct 2023 11:13 AM
RNS
Net Asset Value(s)
24 Oct 2023 11:00 AM
RNS
Net Asset Value(s)
23 Oct 2023 05:03 PM
RNS
Transaction in Own Shares
23 Oct 2023 11:43 AM
RNS
Gearing announcement
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