JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
11 Nov 2024 04:02 PM
RNS
Ten Largest Investments
11 Nov 2024 01:34 PM
RNS
Gearing announcement
11 Nov 2024 11:09 AM
RNS
Net Asset Value(s)
08 Nov 2024 05:58 PM
RNS
Replacement for 6018L - Transaction in Own Shares
08 Nov 2024 05:17 PM
RNS
Transaction in Own Shares
08 Nov 2024 11:43 AM
RNS
Net Asset Value(s)
07 Nov 2024 05:14 PM
RNS
Transaction in Own Shares
07 Nov 2024 11:10 AM
RNS
Net Asset Value(s)
06 Nov 2024 04:49 PM
RNS
Transaction in Own Shares
06 Nov 2024 10:47 AM
RNS
Net Asset Value(s)
05 Nov 2024 04:38 PM
RNS
Transaction in Own Shares
05 Nov 2024 10:50 AM
RNS
Net Asset Value(s)
04 Nov 2024 04:35 PM
RNS
Transaction in Own Shares
04 Nov 2024 12:26 PM
RNS
Gearing announcement
04 Nov 2024 11:14 AM
RNS
Net Asset Value(s)
01 Nov 2024 05:00 PM
RNS
Transaction in Own Shares
01 Nov 2024 11:44 AM
RNS
Net Asset Value(s)
01 Nov 2024 09:34 AM
RNS
Total Voting Rights
31 Oct 2024 04:46 PM
RNS
Transaction in Own Shares
31 Oct 2024 10:45 AM
RNS
Net Asset Value(s)
30 Oct 2024 04:55 PM
RNS
Transaction in Own Shares
30 Oct 2024 11:49 AM
RNS
Net Asset Value(s)
29 Oct 2024 04:57 PM
RNS
Transaction in Own Shares
29 Oct 2024 12:06 PM
RNS
Net Asset Value(s)
28 Oct 2024 04:22 PM
RNS
Transaction in Own Shares
28 Oct 2024 12:09 PM
RNS
Gearing announcement
28 Oct 2024 10:50 AM
RNS
Net Asset Value(s)
25 Oct 2024 04:52 PM
RNS
Transaction in Own Shares
25 Oct 2024 11:31 AM
RNS
Net Asset Value(s)
24 Oct 2024 03:27 PM
RNS
Transaction in Own Shares
24 Oct 2024 10:33 AM
RNS
Net Asset Value(s)
23 Oct 2024 03:31 PM
RNS
Transaction in Own Shares
23 Oct 2024 10:58 AM
RNS
Net Asset Value(s)
22 Oct 2024 04:22 PM
RNS
Transaction in Own Shares
22 Oct 2024 10:57 AM
RNS
Net Asset Value(s)
22 Oct 2024 09:25 AM
RNS
Director/PDMR Shareholding
21 Oct 2024 03:14 PM
RNS
Transaction in Own Shares
21 Oct 2024 11:35 AM
RNS
Gearing Announcement
21 Oct 2024 10:51 AM
RNS
Net Asset Value(s)
18 Oct 2024 03:55 PM
RNS
Transaction in Own Shares
18 Oct 2024 11:41 AM
RNS
Net Asset Value(s)
17 Oct 2024 04:48 PM
RNS
Transaction in Own Shares
17 Oct 2024 11:14 AM
RNS
Net Asset Value(s)
16 Oct 2024 04:43 PM
RNS
Transaction in Own Shares
16 Oct 2024 10:59 AM
RNS
Net Asset Value(s)
15 Oct 2024 05:04 PM
RNS
Transaction in Own Shares
15 Oct 2024 11:34 AM
RNS
Net Asset Value(s)
14 Oct 2024 05:10 PM
RNS
Transaction in Own Shares
14 Oct 2024 04:47 PM
RNS
Management Fee Change
14 Oct 2024 11:27 AM
RNS
Gearing announcement
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