Jpmorgan Japanese Investment Trust PLC (JFJ) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
17:08:38	17:08:38	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
11:14:42	11:14:42	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:55:51	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:29	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	17:04:54	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
20/04/26	11:40:31	20 Apr 2026	Gearing announcement	Gearing announcement
20/04/26	11:11:45	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:49	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	17:06:05	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	15:47:30	16 Apr 2026	Holding(s) in Company	Holding(s) in Company
16/04/26	10:34:26	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:08:47	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	11:21:28	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:48	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:45	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	17:06:09	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:07:58	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:50	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:08:13	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:07:25	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:15:33	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:06:53	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:22	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:05:09	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	12:24:44	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:56	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:58:32	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:08	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:07:14	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:05:24	1 Apr 2026	Closed Period Notification	Closed Period Notification
01/04/26	11:48:40	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:21:41	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:17:19	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:06	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:07:36	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:18	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:30	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	09:30:00	30 Mar 2026	Holding(s) in Company	Holding(s) in Company
27/03/26	17:11:07	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:15	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	16:57:00	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	11:19:12	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:08:29	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:33	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	17:03:55	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:49	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	17:13:29	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	13:38:35	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:12	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:02:47	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

17:08:38

Transaction in Own Shares

11:14:42

Net Asset Value(s)

21/04/26

Transaction in Own Shares

21/04/26

Net Asset Value(s)

20/04/26

Transaction in Own Shares

20/04/26

Gearing announcement