JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
14 Mar 2022 12:02 PM
RNS
Gearing Announcement
14 Mar 2022 11:27 AM
RNS
Net Asset Value(s)
11 Mar 2022 11:19 AM
RNS
Net Asset Value(s)
10 Mar 2022 04:58 PM
RNS
Transaction in Own Shares
10 Mar 2022 12:16 PM
RNS
Net Asset Value(s)
09 Mar 2022 04:05 PM
RNS
Transaction in Own Shares
09 Mar 2022 11:40 AM
RNS
Net Asset Value(s)
08 Mar 2022 05:31 PM
RNS
Transaction in Own Shares
08 Mar 2022 11:36 AM
RNS
Net Asset Value(s)
07 Mar 2022 05:04 PM
RNS
Transaction in Own Shares
07 Mar 2022 01:17 PM
RNS
Gearing Announcement
07 Mar 2022 01:08 PM
RNS
Net Asset Value(s)
04 Mar 2022 05:11 PM
RNS
Transaction in Own Shares
04 Mar 2022 04:31 PM
RNS
Net Asset Value(s)
03 Mar 2022 02:52 PM
RNS
Net Asset Value(s)
02 Mar 2022 04:40 PM
RNS
Transaction in Own Shares
02 Mar 2022 01:15 PM
RNS
Net Asset Value(s)
01 Mar 2022 05:10 PM
RNS
Transaction in Own Shares
01 Mar 2022 02:46 PM
RNS
Net Asset Value(s)
01 Mar 2022 09:00 AM
RNS
Total Voting Rights
28 Feb 2022 12:30 PM
RNS
Gearing Announcement
28 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
25 Feb 2022 04:54 PM
RNS
Transaction in Own Shares
25 Feb 2022 11:34 AM
RNS
Net Asset Value(s)
24 Feb 2022 11:40 AM
RNS
Net Asset Value(s)
23 Feb 2022 05:04 PM
RNS
Transaction in Own Shares
23 Feb 2022 11:27 AM
RNS
Net Asset Value(s)
22 Feb 2022 11:25 AM
RNS
Net Asset Value(s)
21 Feb 2022 11:44 AM
RNS
Gearing Announcement
21 Feb 2022 10:51 AM
RNS
Net Asset Value(s)
18 Feb 2022 11:33 AM
RNS
Net Asset Value(s)
17 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
16 Feb 2022 11:16 AM
RNS
Net Asset Value(s)
15 Feb 2022 10:54 AM
RNS
Net Asset Value(s)
14 Feb 2022 05:15 PM
RNS
Transaction in Own Shares
14 Feb 2022 04:45 PM
RNS
Ten Largest Investments
14 Feb 2022 11:59 AM
RNS
Gearing Announcement
14 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
11 Feb 2022 10:58 AM
RNS
Net Asset Value(s)
10 Feb 2022 11:06 AM
RNS
Net Asset Value(s)
09 Feb 2022 11:20 AM
RNS
Net Asset Value(s)
08 Feb 2022 11:03 AM
RNS
Net Asset Value(s)
07 Feb 2022 12:42 PM
RNS
Gearing Announcement
07 Feb 2022 12:14 PM
RNS
Net Asset Value(s)
04 Feb 2022 11:37 AM
RNS
Net Asset Value(s)
03 Feb 2022 05:02 PM
RNS
Transaction in Own Shares
03 Feb 2022 03:02 PM
RNS
Result of AGM
03 Feb 2022 11:29 AM
RNS
Net Asset Value(s)
02 Feb 2022 12:15 PM
RNS
Net Asset Value(s)
01 Feb 2022 11:26 AM
RNS
Net Asset Value(s)
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