/JPMorgan Japanese Investment Trust plc/RNS

JPMorgan Japanese Investment Trust plc — RNS

Regulatory news across JFJ

Date	Time	Date	TitleTitle (filtered)
17:06:15	17:06:15	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
11:03:39	11:03:39	27 Jul 2026	Gearing Announcement	Gearing Announcement
10:04:55	10:04:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	16:49:51	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
24/07/26	11:37:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	16:47:22	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
23/07/26	10:37:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	17:06:52	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
22/07/26	11:15:11	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	10:34:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	12:03:55	20 Jul 2026	Gearing Announcement	Gearing Announcement
20/07/26	11:27:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	11:02:16	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:01:43	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	16:19:32	16 Jul 2026	Ten Largest Investment	Ten Largest Investment
16/07/26	11:18:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	10:25:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	15:51:07	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:59	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	16:59:57	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
08/07/26	10:31:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:15:38	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	10:29:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:30	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	17:11:13	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
02/07/26	11:09:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	16:54:25	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
01/07/26	12:13:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:24:43	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:06	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	11:57:30	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:36	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	11:38:08	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:11:39	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:38	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	17:05:16	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:02:00	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:08:27	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	10:43:29	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	09:29:04	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
22/06/26	11:00:59	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:20	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	10:09:46	22 Jun 2026	Update note from QuotedData	Update note from QuotedData
19/06/26	17:04:49	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,190 announcements