JPMorgan Japanese Investment Trust plc (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
08/07/26	16:59:57	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	10:31:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:15:38	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:57:30	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:56:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:11:13	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	11:09:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:54:25	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	12:13:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:24:43	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	11:26:06	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:57:30	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
08/07/26	16:59:57	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	10:31:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:15:38	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:57:30	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:56:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:11:13	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	11:09:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:54:25	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	12:13:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:24:43	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	11:26:06	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:57:30	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
08/07/26	16:59:57	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	10:31:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:15:38	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:57:30	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:56:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:11:13	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	11:09:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:54:25	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	12:13:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:24:43	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	11:26:06	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:57:30	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
08/07/26	16:59:57	8 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/07/26	10:31:14	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/26	17:15:38	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/07/26	10:29:52	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/26	10:57:30	6 Jul 2026	Gearing Announcement	Gearing Announcement	RNS
06/07/26	10:12:33	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/26	10:56:31	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/26	17:11:13	2 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/07/26	11:09:32	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	16:54:25	1 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/07/26	12:13:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/26	10:24:43	1 Jul 2026	Total Voting Rights	Total Voting Rights	RNS
30/06/26	11:26:06	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/26	11:57:30	29 Jun 2026	Gearing Announcement	Gearing Announcement	RNS

Showing 101–150 of 3,724 announcements

JPMorgan Japanese Investment Trust plc RNS

JPMorgan Japanese Investment Trust plc RNS