Jpmorgan India Growth Income PLC (JIGI) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
23/01/26	10:36:38	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	11:11:37	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	10:42:44	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	16:49:22	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	10:59:46	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	16:55:35	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	11:25:39	19 Jan 2026	Gearing announcement	Gearing announcement
19/01/26	10:55:27	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	17:01:38	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	11:04:48	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:54:52	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	11:15:14	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	15:56:47	13 Jan 2026	Ten Largest Investments	Ten Largest Investments
13/01/26	10:45:34	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:11:58	12 Jan 2026	Gearing Announcement	Gearing Announcement
12/01/26	10:47:33	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	11:08:15	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	11:03:37	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	11:26:07	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:37:19	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	16:47:09	5 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
05/01/26	11:17:04	5 Jan 2026	Gearing Announcement	Gearing Announcement
05/01/26	10:48:55	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:14:56	2 Jan 2026	Dividend Declaration	Dividend Declaration
02/01/26	11:36:53	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:56:01	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	11:05:18	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	12:21:58	29 Dec 2025	Gearing announcement	Gearing announcement
29/12/25	12:03:44	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	10:34:36	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	10:55:59	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	12:04:15	22 Dec 2025	Gearing Announcement	Gearing Announcement
22/12/25	11:45:46	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:42:10	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	10:49:32	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	11:08:15	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:00:07	17 Dec 2025	Annual Financial Report	Annual Financial Report
16/12/25	11:20:36	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	11:31:49	15 Dec 2025	Gearing Announcement	Gearing Announcement
15/12/25	10:50:00	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:00:38	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	10:38:22	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	16:50:49	10 Dec 2025	Ten Largest Investments	Ten Largest Investments
10/12/25	10:37:06	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	11:06:43	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	11:17:32	8 Dec 2025	Gearing Announcement	Gearing Announcement
08/12/25	10:56:56	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	11:12:18	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	10:06:42	5 Dec 2025	Director Declaration	Director Declaration
04/12/25	11:06:13	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

23/01/26

Net Asset Value(s)

22/01/26

Net Asset Value(s)

21/01/26

Net Asset Value(s)

20/01/26

Transaction in Own Shares

20/01/26

Net Asset Value(s)

19/01/26

Transaction in Own Shares