Jpmorgan Japanese Investment Trust PLC (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:23:32	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:07	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:59	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:29:15	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	11:55:55	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:03:38	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:10:56	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:41	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:52:08	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:34	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:06	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	10:57:35	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:54:23	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:12	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:35	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:23	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:22:42	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:00:05	6 Oct 2021	Director Declaration	Director Declaration
05/10/21	10:55:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:10	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:53	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	15:09:43	1 Oct 2021	Closed Period Notification	Closed Period Notification
01/10/21	10:56:44	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:20:48	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:30	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:00:07	29 Sept 2021	Directorate Change	Directorate Change
29/09/21	10:46:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:36:52	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:11:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:17	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:24:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:12:46	21 Sept 2021	Holding(s) in Company	Holding(s) in Company
21/09/21	11:20:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:53	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:27	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:06:57	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:34:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:28:39	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:26	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:45	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:02:44	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,181 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:23:32	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:07	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:59	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:29:15	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	11:55:55	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:03:38	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:10:56	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:41	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:52:08	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:34	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:06	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	10:57:35	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:54:23	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:12	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:35	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:23	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:22:42	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:00:05	6 Oct 2021	Director Declaration	Director Declaration
05/10/21	10:55:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:10	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:53	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	15:09:43	1 Oct 2021	Closed Period Notification	Closed Period Notification
01/10/21	10:56:44	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:20:48	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:30	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:00:07	29 Sept 2021	Directorate Change	Directorate Change
29/09/21	10:46:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:36:52	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:11:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:17	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:24:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:12:46	21 Sept 2021	Holding(s) in Company	Holding(s) in Company
21/09/21	11:20:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:53	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:27	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:06:57	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:34:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:28:39	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:26	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:45	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:02:44	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,181 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:23:32	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:07	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:59	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:29:15	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	11:55:55	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:03:38	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:10:56	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:41	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:52:08	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:34	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:06	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	10:57:35	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:54:23	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:12	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:35	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:23	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:22:42	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:00:05	6 Oct 2021	Director Declaration	Director Declaration
05/10/21	10:55:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:10	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:53	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	15:09:43	1 Oct 2021	Closed Period Notification	Closed Period Notification
01/10/21	10:56:44	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:20:48	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:30	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:00:07	29 Sept 2021	Directorate Change	Directorate Change
29/09/21	10:46:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:36:52	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:11:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:17	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:24:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:12:46	21 Sept 2021	Holding(s) in Company	Holding(s) in Company
21/09/21	11:20:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:53	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:27	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:06:57	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:34:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:28:39	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:26	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:45	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:02:44	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,181 announcements

Date	Time	Date	TitleTitle (filtered)
25/10/21	11:23:32	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	11:23:40	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	10:21:07	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:55:59	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	17:29:15	19 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
19/10/21	11:55:55	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:03:38	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:10:56	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:41	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:52:08	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:34	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:06	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	10:57:35	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:54:23	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:12	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:35	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:23	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:22:42	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	08:00:05	6 Oct 2021	Director Declaration	Director Declaration
05/10/21	10:55:14	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:10	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:22:29	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	17:21:53	1 Oct 2021	Transaction in Own Shares	Transaction in Own Shares
01/10/21	15:09:43	1 Oct 2021	Closed Period Notification	Closed Period Notification
01/10/21	10:56:44	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	09:20:48	1 Oct 2021	Total Voting Rights	Total Voting Rights
30/09/21	10:54:30	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	17:00:07	29 Sept 2021	Directorate Change	Directorate Change
29/09/21	10:46:06	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:36:52	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	17:11:43	27 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
27/09/21	13:20:17	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:38	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:10	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:19	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:24:55	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	16:12:46	21 Sept 2021	Holding(s) in Company	Holding(s) in Company
21/09/21	11:20:50	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	11:07:53	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:29:51	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:02:27	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:21	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	17:06:57	15 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
15/09/21	10:34:04	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	17:28:39	14 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
14/09/21	10:54:58	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:15:26	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:28:25	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:19:45	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:02:44	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 2101–2150 of 2,181 announcements

Jpmorgan Japanese Investment Trust PLC RNS

Jpmorgan Japanese Investment Trust PLC RNS