Jpmorgan Japanese Investment Trust PLC (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:07:00	17:07:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10:50:41	10:50:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:29	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:02:36	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:20	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:03	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	17:07:15	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:38	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:53:21	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:06	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:32	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:20	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:48	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:47:18	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:34	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:18:36	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:43	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:04	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:06:15	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:03:39	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:49:51	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:47:22	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:06:52	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:15:11	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:55	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:16	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:01:43	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	16:19:32	16 Jul 2026	Ten Largest Investment	Ten Largest Investment	RNS
16/07/26	11:18:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:07	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:59	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:31:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,217 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:07:00	17:07:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10:50:41	10:50:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:29	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:02:36	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:20	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:03	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	17:07:15	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:38	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:53:21	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:06	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:32	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:20	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:48	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:47:18	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:34	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:18:36	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:43	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:04	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:06:15	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:03:39	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:49:51	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:47:22	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:06:52	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:15:11	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:55	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:16	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:01:43	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	16:19:32	16 Jul 2026	Ten Largest Investment	Ten Largest Investment	RNS
16/07/26	11:18:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:07	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:59	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:31:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,217 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:07:00	17:07:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10:50:41	10:50:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:29	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:02:36	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:20	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:03	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	17:07:15	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:38	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:53:21	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:06	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:32	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:20	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:48	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:47:18	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:34	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:18:36	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:43	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:04	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:06:15	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:03:39	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:49:51	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:47:22	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:06:52	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:15:11	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:55	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:16	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:01:43	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	16:19:32	16 Jul 2026	Ten Largest Investment	Ten Largest Investment	RNS
16/07/26	11:18:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:07	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:59	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:31:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,217 announcements

Date	Time	Date	TitleTitle (filtered)	Source
17:07:00	17:07:00	20 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10:50:41	10:50:41	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/26	10:30:29	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/26	11:11:50	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/26	17:02:36	17 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/08/26	11:04:20	17 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
17/08/26	10:22:03	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/26	17:07:15	14 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/08/26	10:49:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/26	16:21:38	13 Aug 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/08/26	11:13:27	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/26	10:59:30	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/26	10:36:16	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/26	16:53:21	10 Aug 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
10/08/26	11:49:06	10 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
10/08/26	11:20:32	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/26	10:49:20	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/26	10:01:38	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/26	10:49:48	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/26	10:47:18	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	13:41:34	3 Aug 2026	Gearing Announcement	Gearing Announcement	RNS
03/08/26	11:54:10	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/26	09:18:36	3 Aug 2026	Total Voting Rights	Total Voting Rights	RNS
31/07/26	10:42:43	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/26	10:46:04	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/26	11:04:04	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/26	10:47:30	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/26	17:06:15	27 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/07/26	11:03:39	27 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
27/07/26	10:04:55	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/26	16:49:51	24 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/07/26	11:37:24	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/26	16:47:22	23 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/07/26	10:37:42	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/26	17:06:52	22 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/07/26	11:15:11	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/26	10:34:37	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/26	12:03:55	20 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
20/07/26	11:27:43	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/26	11:02:16	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/26	17:01:43	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/07/26	16:19:32	16 Jul 2026	Ten Largest Investment	Ten Largest Investment	RNS
16/07/26	11:18:24	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/26	10:25:05	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/26	10:57:16	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/26	15:51:07	13 Jul 2026	Ten Largest Investments	Ten Largest Investments	RNS
13/07/26	11:47:59	13 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
13/07/26	11:02:49	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/26	11:33:34	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/26	10:31:20	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 2,217 announcements

Jpmorgan Japanese Investment Trust PLC RNS

Jpmorgan Japanese Investment Trust PLC RNS