/Equities/XLON/JIGI/RNS

Secondary share class. The ordinary shares trade as JII (Jpmorgan Indian Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Jpmorgan India Growth Income PLC RNS

/Equities/XLON/JIGI/RNS

Secondary share class. The ordinary shares trade as JII (Jpmorgan Indian Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Jpmorgan India Growth Income PLC RNS

Date	Time	Date	TitleTitle (filtered)
22/05/26	17:19:51	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:46:53	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:09:59	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:26:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:57:05	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:22:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:02:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	10:49:37	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:05:23	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:37:41	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:30:02	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:06:53	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	10:25:36	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:42	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:35	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:57	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:44:21	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:20	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:07:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	10:41:09	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:06:42	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:20:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:51:21	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:44	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:45	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:54	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:10:07	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:37:27	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:53:40	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:00:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:57:55	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:22:34	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:46:51	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:18	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:59:23	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:20:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:03:30	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:17	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:00:00	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:14:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:53:32	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:27	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:29	20 Apr 2026	Gearing announcement	Gearing announcement

Date	Time	Date	TitleTitle (filtered)
22/05/26	17:19:51	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:46:53	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:09:59	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:26:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:57:05	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:22:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:02:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	10:49:37	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:05:23	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:37:41	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:30:02	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:06:53	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	10:25:36	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:42	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:35	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:57	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:44:21	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:20	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:07:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	10:41:09	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:06:42	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:20:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:51:21	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:44	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:45	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:54	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:10:07	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:37:27	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:53:40	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:00:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:57:55	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:22:34	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:46:51	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:18	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:59:23	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:20:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:03:30	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:17	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:00:00	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:14:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:53:32	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:27	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:29	20 Apr 2026	Gearing announcement	Gearing announcement

Date	Time	Date	TitleTitle (filtered)
22/05/26	17:19:51	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:46:53	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:09:59	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:26:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:57:05	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:22:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:02:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	10:49:37	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:05:23	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:37:41	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:30:02	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:06:53	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	10:25:36	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:42	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:35	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:57	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:44:21	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:20	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:07:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	10:41:09	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:06:42	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:20:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:51:21	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:44	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:45	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:54	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:10:07	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:37:27	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:53:40	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:00:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:57:55	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:22:34	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:46:51	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:18	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:59:23	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:20:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:03:30	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:17	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:00:00	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:14:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:53:32	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:27	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:29	20 Apr 2026	Gearing announcement	Gearing announcement

Date	Time	Date	TitleTitle (filtered)
22/05/26	17:19:51	22 May 2026	Transaction in Own Shares	Transaction in Own Shares
22/05/26	11:46:53	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	17:09:59	21 May 2026	Transaction in Own Shares	Transaction in Own Shares
21/05/26	11:26:47	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	16:57:05	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	10:22:26	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	17:02:18	19 May 2026	Transaction in Own Shares	Transaction in Own Shares
19/05/26	10:49:37	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	12:05:23	18 May 2026	Gearing Announcement	Gearing Announcement
18/05/26	11:04:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:26:21	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:37:41	14 May 2026	Ten Largest Investments	Ten Largest Investments
14/05/26	11:03:34	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	16:30:02	13 May 2026	Transaction in Own Shares	Transaction in Own Shares
13/05/26	11:08:25	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	17:06:53	12 May 2026	Transaction in Own Shares	Transaction in Own Shares
12/05/26	10:25:36	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	17:06:42	11 May 2026	Transaction in Own Shares	Transaction in Own Shares
11/05/26	11:00:35	11 May 2026	Gearing Announcement	Gearing Announcement
11/05/26	10:36:57	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	16:44:21	8 May 2026	Transaction in Own Shares	Transaction in Own Shares
08/05/26	11:37:20	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	17:07:36	7 May 2026	Transaction in Own Shares	Transaction in Own Shares
07/05/26	10:41:09	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	17:06:42	6 May 2026	Transaction in Own Shares	Transaction in Own Shares
06/05/26	11:20:27	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:51:21	5 May 2026	Transaction in Own Shares	Transaction in Own Shares
05/05/26	14:01:44	5 May 2026	Gearing Announcement	Gearing Announcement
05/05/26	12:37:45	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	16:57:54	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
01/05/26	12:10:07	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	08:37:27	1 May 2026	Total Voting Rights	Total Voting Rights
30/04/26	16:53:40	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	11:00:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	16:57:55	29 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
29/04/26	11:06:17	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	17:22:34	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	11:04:17	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:46:51	27 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
27/04/26	12:03:18	27 Apr 2026	Gearing Announcement	Gearing Announcement
27/04/26	11:19:36	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	16:59:23	24 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
24/04/26	11:20:01	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	17:03:30	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	11:01:17	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	17:00:00	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	11:14:40	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	16:53:32	21 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	11:02:27	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:40:29	20 Apr 2026	Gearing announcement	Gearing announcement