JPMorgan Japanese Investment Trust plc (JFJ) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement	RNS
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments	RNS
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement	RNS
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments	RNS
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement	RNS
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments	RNS
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 3,724 announcements

Date	Time	Date	TitleTitle (filtered)	Source
19/03/26	17:08:12	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
19/03/26	10:46:40	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/03/26	17:11:45	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
18/03/26	11:02:17	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/03/26	17:00:45	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
17/03/26	11:12:57	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/03/26	16:54:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
16/03/26	11:34:32	16 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
16/03/26	11:18:30	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/03/26	17:10:14	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
13/03/26	11:27:50	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
12/03/26	17:04:51	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/03/26	11:09:23	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/03/26	17:08:07	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
11/03/26	16:15:54	11 Mar 2026	Ten Largest Investments	Ten Largest Investments	RNS
11/03/26	11:16:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/03/26	11:00:40	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
09/03/26	17:15:59	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
09/03/26	11:13:48	9 Mar 2026	Gearing announcement	Gearing announcement	RNS
09/03/26	10:44:48	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
06/03/26	17:00:47	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
06/03/26	11:33:01	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
05/03/26	17:08:09	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
05/03/26	10:54:38	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
04/03/26	11:49:20	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
03/03/26	11:28:10	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	17:08:33	2 Mar 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
02/03/26	12:58:01	2 Mar 2026	Gearing Announcement	Gearing Announcement	RNS
02/03/26	11:25:14	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
02/03/26	09:35:11	2 Mar 2026	Total Voting Rights	Total Voting Rights	RNS
27/02/26	17:00:55	27 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
27/02/26	10:46:51	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
26/02/26	17:08:43	26 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
26/02/26	10:38:13	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
25/02/26	10:21:07	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
24/02/26	10:43:46	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
23/02/26	14:07:55	23 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
23/02/26	11:24:39	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
20/02/26	11:06:50	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
19/02/26	10:42:05	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
18/02/26	10:26:14	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
17/02/26	10:52:35	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
16/02/26	11:44:51	16 Feb 2026	Gearing Announcement	Gearing Announcement	RNS
16/02/26	11:24:37	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	11:21:20	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
13/02/26	10:31:26	13 Feb 2026	Ten Largest Investments	Ten Largest Investments	RNS
12/02/26	17:21:45	12 Feb 2026	Transaction in Own Shares	Transaction in Own Shares	RNS
12/02/26	11:10:38	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
11/02/26	10:42:19	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/26	10:46:19	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 301–350 of 3,724 announcements

JPMorgan Japanese Investment Trust plc RNS

JPMorgan Japanese Investment Trust plc RNS