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Jpmorgan Indian Investment Trust plc RNS

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

Date	Time	Date	TitleTitle (filtered)
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
19/03/26	10:46:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:45:48	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:15	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:54:26	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:40:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:30	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:31:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:00:17	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:20	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:15:52	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:57:05	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:00:38	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:58:40	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:46	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:07:23	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:32:58	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:00:01	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:36	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:17:15	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:49:18	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:41:44	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:28:07	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:57:58	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:12	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:27:02	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	10:46:49	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:38:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:04	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:44	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:53	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:37	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:13	23 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/02/26	17:00:17	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:06:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:58:55	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	10:42:03	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:12	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:33	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:49	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:35	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:18	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:23	13 Feb 2026	Ten Largest Investments	Ten Largest Investments

Showing 51–100 of 2,296 announcements

Date	Time	Date	TitleTitle (filtered)
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
19/03/26	10:46:38	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	16:45:48	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	11:02:15	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	16:54:26	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	11:12:54	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	16:40:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	11:34:30	16 Mar 2026	Gearing Announcement	Gearing Announcement
16/03/26	11:18:28	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	16:31:37	13 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
13/03/26	11:27:48	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	17:00:17	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	11:09:20	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	16:15:52	11 Mar 2026	Ten Largest Investments	Ten Largest Investments
11/03/26	11:16:14	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	16:57:05	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	11:00:38	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	16:58:40	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	11:13:46	9 Mar 2026	Gearing announcement	Gearing announcement
09/03/26	10:44:46	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	17:07:23	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	11:32:58	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	17:00:01	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	10:54:36	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	17:17:15	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	11:49:18	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	16:41:44	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	11:28:07	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	12:57:58	2 Mar 2026	Gearing Announcement	Gearing Announcement
02/03/26	11:25:12	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	09:27:02	2 Mar 2026	Total Voting Rights	Total Voting Rights
27/02/26	10:46:49	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	10:38:11	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	10:21:04	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:43:44	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	14:07:53	23 Feb 2026	Gearing Announcement	Gearing Announcement
23/02/26	11:24:37	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:00:13	23 Feb 2026	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
20/02/26	17:00:17	20 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
20/02/26	11:06:48	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	16:58:55	19 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
19/02/26	10:42:03	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	10:26:12	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:52:33	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	11:44:49	16 Feb 2026	Gearing Announcement	Gearing Announcement
16/02/26	11:24:35	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	11:21:18	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:31:23	13 Feb 2026	Ten Largest Investments	Ten Largest Investments

Showing 51–100 of 2,296 announcements