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

Date	Time	Date	TitleTitle (filtered)
12/02/26	11:10:35	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:00:09	12 Feb 2026	Webinar - 16th Feb 2026	Webinar - 16th Feb 2026
11/02/26	10:42:17	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	16:24:51	10 Feb 2026	Result of AGM	Result of AGM
10/02/26	10:46:17	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:29:48	9 Feb 2026	Gearing Announcement	Gearing Announcement
09/02/26	10:59:55	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:49:16	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	11:49:10	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	11:41:29	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:07:53	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	17:12:08	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	12:40:06	2 Feb 2026	Gearing Announcement	Gearing Announcement
02/02/26	11:36:55	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	10:41:18	2 Feb 2026	Total Voting Rights	Total Voting Rights
30/01/26	11:20:34	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:49	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:42:12	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	10:36:29	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	11:16:18	26 Jan 2026	Gearing Announcement	Gearing Announcement
26/01/26	10:52:08	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
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)

12/02/26

Net Asset Value(s)

12/02/26

Webinar - 16th Feb 2026

11/02/26

10/02/26

10/02/26

09/02/26