JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
16 Feb 2023 11:25 AM
RNS
Net Asset Value(s)
15 Feb 2023 11:24 AM
RNS
Net Asset Value(s)
14 Feb 2023 05:09 PM
RNS
Transaction in Own Shares
14 Feb 2023 11:00 AM
RNS
Net Asset Value(s)
13 Feb 2023 12:36 PM
RNS
Gearing Announcement
13 Feb 2023 10:54 AM
RNS
Net Asset Value(s)
10 Feb 2023 10:49 AM
RNS
Net Asset Value(s)
09 Feb 2023 11:09 AM
RNS
Net Asset Value(s)
08 Feb 2023 04:55 PM
RNS
Transaction in Own Shares
08 Feb 2023 10:43 AM
RNS
Net Asset Value(s)
07 Feb 2023 04:56 PM
RNS
Transaction in Own Shares
07 Feb 2023 11:31 AM
RNS
Net Asset Value(s)
06 Feb 2023 02:07 PM
RNS
Gearing Announcement
06 Feb 2023 11:39 AM
RNS
Net Asset Value(s)
03 Feb 2023 05:02 PM
RNS
Transaction in Own Shares
03 Feb 2023 04:45 PM
RNS
Performance-related Conditional Tender Offer - NAV
03 Feb 2023 11:15 AM
RNS
Net Asset Value(s)
02 Feb 2023 04:45 PM
RNS
Transaction in Own Shares
02 Feb 2023 02:52 PM
RNS
Result of AGM
02 Feb 2023 11:00 AM
RNS
Net Asset Value(s)
01 Feb 2023 05:08 PM
RNS
Transaction in Own Shares
01 Feb 2023 11:48 AM
RNS
Net Asset Value(s)
01 Feb 2023 11:22 AM
RNS
Total Voting Rights
31 Jan 2023 11:30 AM
RNS
Net Asset Value(s)
30 Jan 2023 12:11 PM
RNS
Gearing Announcement
30 Jan 2023 11:15 AM
RNS
Net Asset Value(s)
27 Jan 2023 05:15 PM
RNS
Transaction in Own Shares
27 Jan 2023 11:07 AM
RNS
Net Asset Value(s)
26 Jan 2023 12:16 PM
RNS
Net Asset Value(s)
26 Jan 2023 10:04 AM
RNS
Transaction in Own Shares
25 Jan 2023 11:29 AM
RNS
Net Asset Value(s)
25 Jan 2023 11:21 AM
RNS
Ten Largest Investments
24 Jan 2023 11:00 AM
RNS
Net Asset Value(s)
23 Jan 2023 04:56 PM
RNS
Transaction in Own Shares
23 Jan 2023 12:26 PM
RNS
Gearing announcement
23 Jan 2023 11:12 AM
RNS
Net Asset Value(s)
20 Jan 2023 05:17 PM
RNS
Transaction in Own Shares
20 Jan 2023 11:12 AM
RNS
Net Asset Value(s)
19 Jan 2023 04:37 PM
RNS
Transaction in Own Shares
19 Jan 2023 11:21 AM
RNS
Net Asset Value(s)
18 Jan 2023 11:45 AM
RNS
Net Asset Value(s)
17 Jan 2023 11:04 AM
RNS
Net Asset Value(s)
16 Jan 2023 04:39 PM
RNS
Transaction in Own Shares
16 Jan 2023 12:55 PM
RNS
Gearing announcement
16 Jan 2023 11:47 AM
RNS
Net Asset Value(s)
13 Jan 2023 05:03 PM
RNS
Transaction in Own Shares
13 Jan 2023 11:28 AM
RNS
Net Asset Value(s)
12 Jan 2023 04:46 PM
RNS
Transaction in Own Shares
12 Jan 2023 04:20 PM
RNS
Holding(s) in Company
12 Jan 2023 11:28 AM
RNS
Net Asset Value(s)
UK 100

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