JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
10 Oct 2022 12:52 PM
RNS
Gearing Announcement
10 Oct 2022 11:14 AM
RNS
Net Asset Value(s)
07 Oct 2022 11:16 AM
RNS
Net Asset Value(s)
06 Oct 2022 11:15 AM
RNS
Net Asset Value(s)
05 Oct 2022 10:58 AM
RNS
Net Asset Value(s)
05 Oct 2022 10:38 AM
RNS
Closed Period Notification
04 Oct 2022 11:35 AM
RNS
Net Asset Value(s)
03 Oct 2022 12:34 PM
RNS
Gearing Announcement
03 Oct 2022 11:56 AM
RNS
Net Asset Value(s)
03 Oct 2022 11:46 AM
RNS
Total Voting Rights
30 Sep 2022 05:39 PM
RNS
Director Declaration
30 Sep 2022 12:20 PM
RNS
Net Asset Value(s)
29 Sep 2022 11:09 AM
RNS
Net Asset Value(s)
28 Sep 2022 10:59 AM
RNS
Net Asset Value(s)
27 Sep 2022 11:02 AM
RNS
Net Asset Value(s)
26 Sep 2022 12:10 PM
RNS
Gearing Announcement
26 Sep 2022 11:33 AM
RNS
Net Asset Value(s)
23 Sep 2022 11:19 AM
RNS
Net Asset Value(s)
22 Sep 2022 11:04 AM
RNS
Net Asset Value(s)
22 Sep 2022 08:00 AM
RNS
Portfolio Management Team Changes
21 Sep 2022 10:57 AM
RNS
Net Asset Value(s)
20 Sep 2022 04:54 PM
RNS
Transaction in Own Shares
20 Sep 2022 12:16 PM
RNS
Gearing announcement
20 Sep 2022 11:43 AM
RNS
Net Asset Value(s)
16 Sep 2022 04:13 PM
RNS
Ten Largest Investments
16 Sep 2022 11:22 AM
RNS
Net Asset Value(s)
15 Sep 2022 11:05 AM
RNS
Net Asset Value(s)
14 Sep 2022 01:39 PM
RNS
Holding(s) in Company
14 Sep 2022 12:35 PM
RNS
Net Asset Value(s)
13 Sep 2022 10:50 AM
RNS
Net Asset Value(s)
12 Sep 2022 11:51 AM
RNS
Gearing Announcement
12 Sep 2022 11:15 AM
RNS
Net Asset Value(s)
09 Sep 2022 03:50 PM
RNS
Transaction in Own Shares
09 Sep 2022 11:30 AM
RNS
Net Asset Value(s)
08 Sep 2022 04:05 PM
RNS
Transaction in Own Shares
08 Sep 2022 10:48 AM
RNS
Net Asset Value(s)
07 Sep 2022 11:01 AM
RNS
Net Asset Value(s)
06 Sep 2022 12:48 PM
RNS
Gearing Announcement
06 Sep 2022 10:54 AM
RNS
Net Asset Value(s)
05 Sep 2022 05:11 PM
RNS
Transaction in Own Shares
05 Sep 2022 11:24 AM
RNS
Net Asset Value(s)
02 Sep 2022 11:39 AM
RNS
Net Asset Value(s)
01 Sep 2022 05:12 PM
RNS
Transaction in Own Shares
01 Sep 2022 12:14 PM
RNS
Net Asset Value(s)
01 Sep 2022 11:23 AM
RNS
Total Voting Rights
31 Aug 2022 11:01 AM
RNS
Net Asset Value(s)
30 Aug 2022 05:16 PM
RNS
Transaction in Own Shares
30 Aug 2022 02:58 PM
RNS
Gearing Announcement
30 Aug 2022 01:55 PM
RNS
Net Asset Value(s)
26 Aug 2022 11:39 AM
RNS
Net Asset Value(s)
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