Jpmorgan India Growth Income PLC (JIGI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11:02:13	11:02:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:41:38	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:25:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:35:40	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:51:03	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:56	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:26	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:57:39	2 Jul 2026	Dividend Declaration	Dividend Declaration
02/07/26	11:09:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:18:07	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:36	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:27	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:23:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:38:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:21:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:51:17	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:10:42	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	10:43:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:56	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:56:36	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:26:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:00:31	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:57:25	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:03:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Half-year Financial Report	Half-year Financial Report
15/06/26	11:19:14	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:27	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:57:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:11	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	17:29:38	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:57:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:10:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,409 announcements

Date	Time	Date	TitleTitle (filtered)
11:02:13	11:02:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:41:38	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:25:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:35:40	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:51:03	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:56	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:26	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:57:39	2 Jul 2026	Dividend Declaration	Dividend Declaration
02/07/26	11:09:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:18:07	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:36	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:27	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:23:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:38:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:21:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:51:17	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:10:42	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	10:43:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:56	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:56:36	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:26:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:00:31	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:57:25	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:03:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Half-year Financial Report	Half-year Financial Report
15/06/26	11:19:14	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:27	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:57:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:11	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	17:29:38	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:57:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:10:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,409 announcements

Date	Time	Date	TitleTitle (filtered)
11:02:13	11:02:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:41:38	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:25:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:35:40	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:51:03	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:56	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:26	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:57:39	2 Jul 2026	Dividend Declaration	Dividend Declaration
02/07/26	11:09:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:18:07	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:36	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:27	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:23:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:38:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:21:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:51:17	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:10:42	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	10:43:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:56	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:56:36	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:26:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:00:31	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:57:25	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:03:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Half-year Financial Report	Half-year Financial Report
15/06/26	11:19:14	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:27	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:57:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:11	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	17:29:38	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:57:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:10:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,409 announcements

Date	Time	Date	TitleTitle (filtered)
11:02:13	11:02:13	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	11:18:21	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	16:41:38	15 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
15/07/26	10:25:02	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	10:57:12	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	16:35:40	13 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
13/07/26	15:51:03	13 Jul 2026	Ten Largest Investments	Ten Largest Investments
13/07/26	11:47:56	13 Jul 2026	Gearing Announcement	Gearing Announcement
13/07/26	11:02:45	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	11:33:31	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	10:31:17	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	10:31:11	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	10:29:49	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	10:57:26	6 Jul 2026	Gearing Announcement	Gearing Announcement
06/07/26	10:12:30	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	10:56:28	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	11:57:39	2 Jul 2026	Dividend Declaration	Dividend Declaration
02/07/26	11:09:29	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	12:12:57	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	10:18:07	1 Jul 2026	Total Voting Rights	Total Voting Rights
30/06/26	11:26:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	16:52:36	29 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
29/06/26	11:57:27	29 Jun 2026	Gearing Announcement	Gearing Announcement
29/06/26	11:10:33	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:23:03	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	11:38:04	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:21:01	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	10:51:35	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	16:51:17	24 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
24/06/26	11:01:57	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	17:10:42	23 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
23/06/26	10:43:26	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	11:00:56	22 Jun 2026	Gearing Announcement	Gearing Announcement
22/06/26	10:30:17	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	11:03:24	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:56:36	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	10:26:18	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	17:00:31	17 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
17/06/26	11:11:28	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	16:57:25	16 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
16/06/26	11:03:55	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:00:02	16 Jun 2026	Half-year Financial Report	Half-year Financial Report
15/06/26	11:19:14	15 Jun 2026	Gearing Announcement	Gearing Announcement
15/06/26	10:59:04	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:11:27	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	11:57:33	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	10:22:11	12 Jun 2026	Ten Largest Investments	Ten Largest Investments
11/06/26	17:29:38	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	10:57:56	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:10:18	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares

Showing 1–50 of 2,409 announcements

Jpmorgan India Growth Income PLC RNS

Jpmorgan India Growth Income PLC RNS