JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 May 2024 11:23 AM
RNS
Net Asset Value(s)
30 Apr 2024 04:59 PM
RNS
Transaction in Own Shares
30 Apr 2024 11:06 AM
RNS
Net Asset Value(s)
29 Apr 2024 12:03 PM
RNS
Gearing Announcement
29 Apr 2024 11:05 AM
RNS
Net Asset Value(s)
26 Apr 2024 04:47 PM
RNS
Transaction in Own Shares
26 Apr 2024 10:48 AM
RNS
Net Asset Value(s)
25 Apr 2024 04:58 PM
RNS
Transaction in Own Shares
25 Apr 2024 10:11 AM
RNS
Net Asset Value(s)
24 Apr 2024 05:00 PM
RNS
Transaction in Own Shares
24 Apr 2024 10:19 AM
RNS
Net Asset Value(s)
23 Apr 2024 04:34 PM
RNS
Transaction in Own Shares
23 Apr 2024 10:31 AM
RNS
Net Asset Value(s)
22 Apr 2024 11:20 AM
RNS
Gearing announcement
22 Apr 2024 10:48 AM
RNS
Net Asset Value(s)
19 Apr 2024 04:55 PM
RNS
Transaction in Own Shares
19 Apr 2024 10:26 AM
RNS
Net Asset Value(s)
18 Apr 2024 04:54 PM
RNS
Transaction in Own Shares
18 Apr 2024 10:52 AM
RNS
Net Asset Value(s)
17 Apr 2024 05:08 PM
RNS
Transaction in Own Shares
17 Apr 2024 10:43 AM
RNS
Net Asset Value(s)
16 Apr 2024 05:02 PM
RNS
Transaction in Own Shares
16 Apr 2024 10:34 AM
RNS
Net Asset Value(s)
15 Apr 2024 11:39 AM
RNS
Gearing Anouncement
15 Apr 2024 10:33 AM
RNS
Net Asset Value(s)
12 Apr 2024 10:59 AM
RNS
Net Asset Value(s)
11 Apr 2024 05:01 PM
RNS
Transaction in Own Shares
11 Apr 2024 03:24 PM
RNS
Ten Largest Investments
11 Apr 2024 10:46 AM
RNS
Net Asset Value(s)
10 Apr 2024 04:58 PM
RNS
Transaction in Own Shares
10 Apr 2024 11:49 AM
RNS
Net Asset Value(s)
09 Apr 2024 04:28 PM
RNS
Transaction in Own Shares
09 Apr 2024 10:36 AM
RNS
Net Asset Value(s)
08 Apr 2024 05:08 PM
RNS
Transaction in Own Shares
08 Apr 2024 04:17 PM
RNS
Unaudited Adjusted NAV
08 Apr 2024 11:56 AM
RNS
Gearing Announcement
08 Apr 2024 10:31 AM
RNS
Net Asset Value(s)
05 Apr 2024 04:56 PM
RNS
Transaction in Own Shares
05 Apr 2024 10:40 AM
RNS
Net Asset Value(s)
04 Apr 2024 04:47 PM
RNS
Transaction in Own Shares
04 Apr 2024 10:40 AM
RNS
Net Asset Value(s)
03 Apr 2024 05:32 PM
RNS
Holding(s) in Company
03 Apr 2024 05:05 PM
RNS
Transaction in Own Shares
03 Apr 2024 11:36 AM
RNS
Net Asset Value(s)
02 Apr 2024 05:00 PM
RNS
Transaction in Own Shares
02 Apr 2024 02:45 PM
RNS
Gearing Announcement
02 Apr 2024 01:40 PM
RNS
Net Asset Value(s)
02 Apr 2024 11:35 AM
RNS
Total Voting Rights
02 Apr 2024 07:00 AM
RNS
Closed Period Notification
28 Mar 2024 04:52 PM
RNS
Transaction in Own Shares
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