Jpmorgan Japanese Investment Trust PLC (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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)
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:50	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:57	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:12	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:40:08	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:44:16	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:36	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:09:35	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,192 announcements

Date	Time	Date	TitleTitle (filtered)
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)
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:50	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:57	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:12	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:40:08	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:44:16	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:36	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:09:35	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,192 announcements

Date	Time	Date	TitleTitle (filtered)
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)
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:50	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:57	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:12	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:40:08	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:44:16	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:36	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:09:35	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,192 announcements

Date	Time	Date	TitleTitle (filtered)
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)
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:50	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:57	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:19	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:12	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:31	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:56	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:40:08	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:57	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:44:16	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:36	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	17:09:35	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,192 announcements

Jpmorgan Japanese Investment Trust PLC RNS

Jpmorgan Japanese Investment Trust PLC RNS