JPMorgan Japanese Investment Trust plc (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:09:33	11:09:33	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	17:33:55	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	15:19:20	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:09	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	17:29:24	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:56:24	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:13	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:36	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:12:49	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:58	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:02:00	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	10:31:15	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:04:09	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	10:18:20	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:19:10	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	10:24:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:59:03	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:40:03	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:19	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:02:24	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:52:33	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	18:00:00	1 Oct 2026	Closed Period Notification	Closed Period Notification	RNS
01/10/26	16:58:18	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	12:13:22	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:07	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:54	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:40	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:03:39	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:11:47	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:22:10	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:54:41	28 Sept 2026	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	RNS
28/09/26	10:46:55	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:05:39	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:20	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:16:25	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:17	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:15:29	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	16:53:14	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/09/26	10:57:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:05:22	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:31	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:57:49	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:01:02	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:06	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	10:41:16	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:39	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	17:08:43	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	10:30:40	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,722 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:09:33	11:09:33	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	17:33:55	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	15:19:20	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:09	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	17:29:24	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:56:24	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:13	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:36	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:12:49	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:58	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:02:00	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	10:31:15	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:04:09	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	10:18:20	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:19:10	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	10:24:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:59:03	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:40:03	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:19	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:02:24	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:52:33	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	18:00:00	1 Oct 2026	Closed Period Notification	Closed Period Notification	RNS
01/10/26	16:58:18	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	12:13:22	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:07	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:54	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:40	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:03:39	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:11:47	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:22:10	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:54:41	28 Sept 2026	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	RNS
28/09/26	10:46:55	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:05:39	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:20	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:16:25	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:17	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:15:29	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	16:53:14	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/09/26	10:57:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:05:22	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:31	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:57:49	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:01:02	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:06	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	10:41:16	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:39	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	17:08:43	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	10:30:40	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,722 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:09:33	11:09:33	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	17:33:55	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	15:19:20	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:09	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	17:29:24	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:56:24	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:13	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:36	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:12:49	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:58	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:02:00	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	10:31:15	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:04:09	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	10:18:20	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:19:10	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	10:24:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:59:03	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:40:03	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:19	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:02:24	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:52:33	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	18:00:00	1 Oct 2026	Closed Period Notification	Closed Period Notification	RNS
01/10/26	16:58:18	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	12:13:22	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:07	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:54	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:40	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:03:39	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:11:47	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:22:10	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:54:41	28 Sept 2026	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	RNS
28/09/26	10:46:55	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:05:39	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:20	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:16:25	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:17	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:15:29	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	16:53:14	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/09/26	10:57:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:05:22	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:31	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:57:49	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:01:02	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:06	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	10:41:16	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:39	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	17:08:43	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	10:30:40	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,722 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11:09:33	11:09:33	15 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/26	17:33:55	14 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
14/10/26	15:19:20	14 Oct 2026	Top 10 Holdings	Top 10 Holdings	RNS
14/10/26	10:45:09	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/26	17:29:24	13 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/10/26	09:56:24	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/26	10:54:13	12 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
12/10/26	10:37:36	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/26	17:12:49	9 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/10/26	11:17:58	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/26	17:02:00	8 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/10/26	10:31:15	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/26	17:04:09	7 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/10/26	10:18:20	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/26	17:19:10	6 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/10/26	10:24:47	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/26	16:59:03	5 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/10/26	11:40:03	5 Oct 2026	Gearing Announcement	Gearing Announcement	RNS
05/10/26	11:23:19	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/26	17:02:24	2 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/10/26	10:52:33	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/10/26	18:00:00	1 Oct 2026	Closed Period Notification	Closed Period Notification	RNS
01/10/26	16:58:18	1 Oct 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/10/26	12:13:22	1 Oct 2026	Total Voting Rights	Total Voting Rights	RNS
01/10/26	11:36:07	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/26	11:26:54	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/26	17:04:40	29 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/09/26	11:03:39	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/26	17:11:47	28 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/09/26	11:22:10	28 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
28/09/26	10:54:41	28 Sept 2026	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	Investor Webinar: 30th Sep 2026 9:00 a.m. BST	RNS
28/09/26	10:46:55	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/26	17:05:39	25 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
25/09/26	11:29:20	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/26	17:16:25	24 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/09/26	10:21:17	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/26	17:15:29	23 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/09/26	16:53:14	23 Sept 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/09/26	10:57:05	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/26	17:05:22	22 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/09/26	10:31:31	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/26	16:57:49	21 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/09/26	16:01:02	21 Sept 2026	Gearing Announcement	Gearing Announcement	RNS
21/09/26	11:01:31	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/26	17:21:06	18 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/09/26	10:41:16	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/26	11:00:39	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/26	11:07:01	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/26	17:08:43	15 Sept 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
15/09/26	10:30:40	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1–50 of 3,722 announcements

JPMorgan Japanese Investment Trust plc RNS

JPMorgan Japanese Investment Trust plc RNS