JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
04 Aug 2023 04:03 PM
RNS
Transaction in Own Shares
04 Aug 2023 11:48 AM
RNS
Net Asset Value(s)
04 Aug 2023 09:26 AM
RNS
Adjusted NAV
03 Aug 2023 05:06 PM
RNS
Transaction in Own Shares
03 Aug 2023 05:06 PM
RNS
Transaction in Own Shares
03 Aug 2023 11:14 AM
RNS
Net Asset Value(s)
02 Aug 2023 11:16 AM
RNS
Net Asset Value(s)
01 Aug 2023 11:17 AM
RNS
Net Asset Value(s)
01 Aug 2023 10:55 AM
RNS
Total Voting Rights
31 Jul 2023 12:26 PM
RNS
Gearing Announcement
31 Jul 2023 11:52 AM
RNS
Net Asset Value(s)
28 Jul 2023 11:20 AM
RNS
Net Asset Value(s)
27 Jul 2023 10:29 AM
RNS
Net Asset Value(s)
26 Jul 2023 10:39 AM
RNS
Net Asset Value(s)
25 Jul 2023 10:52 AM
RNS
Net Asset Value(s)
24 Jul 2023 12:23 PM
RNS
Gearing Announcement
24 Jul 2023 10:36 AM
RNS
Net Asset Value(s)
21 Jul 2023 10:34 AM
RNS
Net Asset Value(s)
21 Jul 2023 07:00 AM
RNS
Kepler Trust Intelligence: New Research
20 Jul 2023 11:06 AM
RNS
Net Asset Value(s)
19 Jul 2023 11:08 AM
RNS
Net Asset Value(s)
18 Jul 2023 10:55 AM
RNS
Net Asset Value(s)
17 Jul 2023 12:06 PM
RNS
Gearing Announcement
17 Jul 2023 11:01 AM
RNS
Net Asset Value(s)
14 Jul 2023 03:09 PM
RNS
Ten Largest Investments
14 Jul 2023 10:58 AM
RNS
Net Asset Value(s)
13 Jul 2023 04:44 PM
RNS
Transaction in Own Shares
13 Jul 2023 11:09 AM
RNS
Net Asset Value(s)
12 Jul 2023 04:11 PM
RNS
Transaction in Own Shares
12 Jul 2023 11:31 AM
RNS
Net Asset Value(s)
12 Jul 2023 09:53 AM
RNS
Adjusted NAV
11 Jul 2023 04:33 PM
RNS
Transaction in Own Shares
11 Jul 2023 04:33 PM
RNS
Transaction in Own Shares
11 Jul 2023 10:39 AM
RNS
Net Asset Value(s)
10 Jul 2023 05:01 PM
RNS
Transaction in Own Shares
10 Jul 2023 01:01 PM
RNS
Gearing Announcement
10 Jul 2023 11:27 AM
RNS
Net Asset Value(s)
07 Jul 2023 04:38 PM
RNS
Transaction in Own Shares
07 Jul 2023 11:47 AM
RNS
Net Asset Value(s)
06 Jul 2023 05:01 PM
RNS
Transaction in Own Shares
06 Jul 2023 10:51 AM
RNS
Net Asset Value(s)
05 Jul 2023 05:04 PM
RNS
Transaction in Own Shares
05 Jul 2023 10:27 AM
RNS
Net Asset Value(s)
04 Jul 2023 04:58 PM
RNS
Transaction in Own Shares
04 Jul 2023 11:30 AM
RNS
Net Asset Value(s)
03 Jul 2023 01:09 PM
RNS
Gearing announcement
03 Jul 2023 12:24 PM
RNS
Net Asset Value(s)
03 Jul 2023 10:20 AM
RNS
Total Voting Rights
30 Jun 2023 11:40 AM
RNS
Net Asset Value(s)
29 Jun 2023 02:26 PM
RNS
Transaction in Own Shares
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