Jpmorgan Japanese Investment Trust PLC (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
20/03/26	11:28:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,178 announcements

Date	Time	Date	TitleTitle (filtered)
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
20/03/26	11:28:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,178 announcements

Date	Time	Date	TitleTitle (filtered)
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
20/03/26	11:28:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,178 announcements

Date	Time	Date	TitleTitle (filtered)
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
20/03/26	11:28:24	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 2,178 announcements

Jpmorgan Japanese Investment Trust PLC RNS

Jpmorgan Japanese Investment Trust PLC RNS