JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
15 Sep 2023 11:32 AM
RNS
Net Asset Value(s)
14 Sep 2023 05:01 PM
RNS
Transaction in Own Shares
14 Sep 2023 11:08 AM
RNS
Net Asset Value(s)
13 Sep 2023 11:50 AM
RNS
Ten Largest Investments
13 Sep 2023 10:59 AM
RNS
Net Asset Value(s)
12 Sep 2023 03:40 PM
RNS
Adjusted NAV
12 Sep 2023 10:58 AM
RNS
Net Asset Value(s)
11 Sep 2023 12:56 PM
RNS
Gearing Announcement
11 Sep 2023 10:58 AM
RNS
Net Asset Value(s)
08 Sep 2023 11:11 AM
RNS
Net Asset Value(s)
07 Sep 2023 10:53 AM
RNS
Net Asset Value(s)
06 Sep 2023 11:11 AM
RNS
Net Asset Value(s)
05 Sep 2023 10:56 AM
RNS
Net Asset Value(s)
04 Sep 2023 04:44 PM
RNS
Transaction in Own Shares
04 Sep 2023 12:36 PM
RNS
Gearing Announcement
04 Sep 2023 10:40 AM
RNS
Net Asset Value(s)
01 Sep 2023 12:51 PM
RNS
Net Asset Value(s)
01 Sep 2023 11:09 AM
RNS
Total Voting Rights
31 Aug 2023 11:14 AM
RNS
Net Asset Value(s)
30 Aug 2023 10:58 AM
RNS
Net Asset Value(s)
29 Aug 2023 01:32 PM
RNS
Gearing announcement
29 Aug 2023 12:27 PM
RNS
Net Asset Value(s)
25 Aug 2023 11:05 AM
RNS
Net Asset Value(s)
24 Aug 2023 10:58 AM
RNS
Net Asset Value(s)
23 Aug 2023 10:57 AM
RNS
Net Asset Value(s)
22 Aug 2023 10:42 AM
RNS
Net Asset Value(s)
21 Aug 2023 04:54 PM
RNS
Transaction in Own Shares
21 Aug 2023 12:29 PM
RNS
Gearing Announcement
21 Aug 2023 10:31 AM
RNS
Net Asset Value(s)
18 Aug 2023 04:53 PM
RNS
Transaction in Own Shares
18 Aug 2023 10:43 AM
RNS
Net Asset Value(s)
17 Aug 2023 05:27 PM
RNS
Transaction in Own Shares (Replacement)
17 Aug 2023 04:55 PM
RNS
Transaction in Own Shares
17 Aug 2023 11:02 AM
RNS
Net Asset Value(s)
16 Aug 2023 04:53 PM
RNS
Transaction in Own Shares
16 Aug 2023 11:07 AM
RNS
Net Asset Value(s)
16 Aug 2023 09:34 AM
RNS
Ten Largest Investments
15 Aug 2023 05:06 PM
RNS
Transaction in Own Shares
15 Aug 2023 11:49 AM
RNS
Net Asset Value(s)
14 Aug 2023 12:08 PM
RNS
Gearing Announcement
14 Aug 2023 10:45 AM
RNS
Net Asset Value(s)
11 Aug 2023 10:58 AM
RNS
Net Asset Value(s)
10 Aug 2023 10:38 AM
RNS
Net Asset Value(s)
09 Aug 2023 04:47 PM
RNS
Holding(s) in Company
09 Aug 2023 11:20 AM
RNS
Net Asset Value(s)
08 Aug 2023 04:07 PM
RNS
Transaction in Own Shares
08 Aug 2023 10:46 AM
RNS
Net Asset Value(s)
07 Aug 2023 05:00 PM
RNS
Transaction in Own Shares
07 Aug 2023 12:03 PM
RNS
Gearing announcement
07 Aug 2023 11:19 AM
RNS
Net Asset Value(s)
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