Jpmorgan Indian Investment Trust plc (JII) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
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
20/04/26	11:11:42	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	10:40:47	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	10:34:24	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	11:21:26	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	15:17:46	14 Apr 2026	Ten Largest Investments	Ten Largest Investments
14/04/26	10:54:43	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:56:16	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	12:07:56	13 Apr 2026	Gearing announcement	Gearing announcement
13/04/26	11:12:48	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	16:29:40	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	11:07:23	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	16:40:14	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	11:06:51	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:27:19	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	12:24:42	7 Apr 2026	Gearing Announcement	Gearing Announcement
07/04/26	11:38:54	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	16:55:50	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	11:20:06	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:47:52	1 Apr 2026	Dividend Declaration	Dividend Declaration
01/04/26	13:12:21	1 Apr 2026	Closed Period Notification	Closed Period Notification
01/04/26	11:48:38	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	09:17:13	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	16:57:22	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	11:23:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:31:40	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	12:06:15	30 Mar 2026	Gearing Announcement	Gearing Announcement
30/03/26	11:30:28	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	16:45:49	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	11:26:13	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:19:10	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:03:55	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	10:56:31	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	16:59:01	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	11:29:46	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:00:12	24 Mar 2026	UK Investor Virtual Conference - 25 March 2026	UK Investor Virtual Conference - 25 March 2026
23/03/26	17:04:37	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	13:38:33	23 Mar 2026	Gearing Announcement	Gearing Announcement
23/03/26	10:58:10	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	17:05:53	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	11:28:22	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:03:25	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

24/04/26

Transaction in Own Shares

24/04/26

Net Asset Value(s)

23/04/26

Transaction in Own Shares

23/04/26

Net Asset Value(s)

22/04/26

Transaction in Own Shares

22/04/26

Net Asset Value(s)