JPMorgan Japanese Investment Trust plc (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/05/26	16:55:58	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/26	11:20:45	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	16:58:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/26	13:59:25	26 May 2026	Gearing Announcement	Gearing Announcement	RNS
26/05/26	12:12:16	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	17:22:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	11:46:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	16:55:54	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/26	11:26:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:58:58	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/26	12:05:26	18 May 2026	Gearing Announcement	Gearing Announcement	RNS
18/05/26	11:04:58	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:26:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:45	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:37	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	16:50:20	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/26	11:08:29	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	17:21:42	12 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/26	10:25:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	17:05:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/26	11:00:38	11 May 2026	Gearing Announcement	Gearing Announcement	RNS
11/05/26	10:37:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:56:05	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	11:37:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	07:00:05	8 May 2026	Investor Webinar: 12th May, 2026 9:00 a.m. BST	Investor Webinar: 12th May, 2026 9:00 a.m. BST	RNS
07/05/26	17:18:10	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/05/26	10:41:12	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:30	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:01:47	5 May 2026	Gearing Announcement	Gearing Announcement	RNS
05/05/26	12:37:49	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	16:55:09	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	12:10:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	08:42:05	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	17:10:37	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	11:00:08	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	16:59:22	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	11:06:19	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	17:22:12	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/26	11:04:19	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	17:14:42	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/26	12:03:20	27 Apr 2026	Gearing Announcement	Gearing Announcement	RNS
27/04/26	11:19:38	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	17:02:35	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	11:20:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	17:23:56	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/26	16:35:01	23 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/04/26	11:01:19	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	17:08:38	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/05/26	16:55:58	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/26	11:20:45	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	16:58:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/26	13:59:25	26 May 2026	Gearing Announcement	Gearing Announcement	RNS
26/05/26	12:12:16	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	17:22:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	11:46:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	16:55:54	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/26	11:26:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:58:58	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/26	12:05:26	18 May 2026	Gearing Announcement	Gearing Announcement	RNS
18/05/26	11:04:58	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:26:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:45	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:37	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	16:50:20	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/26	11:08:29	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	17:21:42	12 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/26	10:25:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	17:05:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/26	11:00:38	11 May 2026	Gearing Announcement	Gearing Announcement	RNS
11/05/26	10:37:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:56:05	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	11:37:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	07:00:05	8 May 2026	Investor Webinar: 12th May, 2026 9:00 a.m. BST	Investor Webinar: 12th May, 2026 9:00 a.m. BST	RNS
07/05/26	17:18:10	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/05/26	10:41:12	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:30	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:01:47	5 May 2026	Gearing Announcement	Gearing Announcement	RNS
05/05/26	12:37:49	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	16:55:09	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	12:10:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	08:42:05	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	17:10:37	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	11:00:08	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	16:59:22	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	11:06:19	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	17:22:12	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/26	11:04:19	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	17:14:42	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/26	12:03:20	27 Apr 2026	Gearing Announcement	Gearing Announcement	RNS
27/04/26	11:19:38	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	17:02:35	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	11:20:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	17:23:56	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/26	16:35:01	23 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/04/26	11:01:19	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	17:08:38	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/05/26	16:55:58	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/26	11:20:45	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	16:58:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/26	13:59:25	26 May 2026	Gearing Announcement	Gearing Announcement	RNS
26/05/26	12:12:16	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	17:22:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	11:46:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	16:55:54	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/26	11:26:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:58:58	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/26	12:05:26	18 May 2026	Gearing Announcement	Gearing Announcement	RNS
18/05/26	11:04:58	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:26:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:45	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:37	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	16:50:20	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/26	11:08:29	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	17:21:42	12 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/26	10:25:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	17:05:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/26	11:00:38	11 May 2026	Gearing Announcement	Gearing Announcement	RNS
11/05/26	10:37:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:56:05	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	11:37:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	07:00:05	8 May 2026	Investor Webinar: 12th May, 2026 9:00 a.m. BST	Investor Webinar: 12th May, 2026 9:00 a.m. BST	RNS
07/05/26	17:18:10	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/05/26	10:41:12	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:30	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:01:47	5 May 2026	Gearing Announcement	Gearing Announcement	RNS
05/05/26	12:37:49	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	16:55:09	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	12:10:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	08:42:05	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	17:10:37	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	11:00:08	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	16:59:22	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	11:06:19	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	17:22:12	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/26	11:04:19	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	17:14:42	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/26	12:03:20	27 Apr 2026	Gearing Announcement	Gearing Announcement	RNS
27/04/26	11:19:38	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	17:02:35	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	11:20:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	17:23:56	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/26	16:35:01	23 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/04/26	11:01:19	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	17:08:38	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/05/26	16:55:58	27 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/05/26	11:20:45	27 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/26	16:58:06	26 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/05/26	13:59:25	26 May 2026	Gearing Announcement	Gearing Announcement	RNS
26/05/26	12:12:16	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/26	17:22:34	22 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
22/05/26	11:46:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/26	16:55:54	21 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
21/05/26	11:26:50	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/26	10:22:29	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/26	10:49:40	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/26	16:58:58	18 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/05/26	12:05:26	18 May 2026	Gearing Announcement	Gearing Announcement	RNS
18/05/26	11:04:58	18 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/26	11:26:24	15 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/26	11:37:45	14 May 2026	Ten Largest Investments	Ten Largest Investments	RNS
14/05/26	11:03:37	14 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/26	16:50:20	13 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/05/26	11:08:29	13 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/26	17:21:42	12 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/05/26	10:25:39	12 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/26	17:05:00	11 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/05/26	11:00:38	11 May 2026	Gearing Announcement	Gearing Announcement	RNS
11/05/26	10:37:01	11 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	16:56:05	8 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
08/05/26	11:37:24	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
08/05/26	07:00:05	8 May 2026	Investor Webinar: 12th May, 2026 9:00 a.m. BST	Investor Webinar: 12th May, 2026 9:00 a.m. BST	RNS
07/05/26	17:18:10	7 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
07/05/26	10:41:12	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/26	11:20:30	6 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/26	14:01:47	5 May 2026	Gearing Announcement	Gearing Announcement	RNS
05/05/26	12:37:49	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	16:55:09	1 May 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
01/05/26	12:10:10	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/26	08:42:05	1 May 2026	Total Voting Rights	Total Voting Rights	RNS
30/04/26	17:10:37	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
30/04/26	11:00:08	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/26	16:59:22	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
29/04/26	11:06:19	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/26	17:22:12	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
28/04/26	11:04:19	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/26	17:14:42	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/04/26	12:03:20	27 Apr 2026	Gearing Announcement	Gearing Announcement	RNS
27/04/26	11:19:38	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/26	17:02:35	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
24/04/26	11:20:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/26	17:23:56	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
23/04/26	16:35:01	23 Apr 2026	Holding(s) in Company	Holding(s) in Company	RNS
23/04/26	11:01:19	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/26	17:08:38	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares	RNS

Showing 201–250 of 3,724 announcements

JPMorgan Japanese Investment Trust plc RNS

JPMorgan Japanese Investment Trust plc RNS