/Equities/XLON/JII/RNS

Former ticker. Jpmorgan Indian Investment Trust plc now trades as JIGI (JPMORGAN INDIA GROWTH & INCOME PLC).

Jpmorgan Indian Investment Trust plc RNS

/Equities/XLON/JII/RNS

Former ticker. Jpmorgan Indian Investment Trust plc now trades as JIGI (JPMORGAN INDIA GROWTH & INCOME PLC).

Jpmorgan Indian Investment Trust plc RNS

/Equities/XLON/JII/RNS

Former ticker. Jpmorgan Indian Investment Trust plc now trades as JIGI (JPMORGAN INDIA GROWTH & INCOME PLC).

/Equities/XLON/JII/RNS

Former ticker. Jpmorgan Indian Investment Trust plc now trades as JIGI (JPMORGAN INDIA GROWTH & INCOME PLC).

Jpmorgan Indian Investment Trust plc RNS

Date	Time	Date	TitleTitle (filtered)
21/07/22	10:46:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:59:13	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	17:08:10	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	10:46:56	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:56:12	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	11:32:23	18 Jul 2022	Gearing Announcement	Gearing Announcement
18/07/22	10:59:24	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	10:40:06	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:08:06	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
14/07/22	10:31:32	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	16:23:51	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	10:46:03	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	14:11:40	12 Jul 2022	Ten Largest Investments	Ten Largest Investments
12/07/22	10:49:37	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	11:36:13	11 Jul 2022	Gearing Announcement	Gearing Announcement
11/07/22	11:22:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	10:45:13	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	11:23:20	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	11:09:11	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	17:00:42	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	10:54:35	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:00:15	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	13:04:41	4 Jul 2022	Gearing Announcement	Gearing Announcement
04/07/22	11:40:15	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	17:12:13	1 Jul 2022	Clarification of NAV Calculation for Tender Offer	Clarification of NAV Calculation for Tender Offer
01/07/22	11:18:16	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	11:01:14	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	11:16:52	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	10:55:47	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	10:39:34	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	14:24:50	27 Jun 2022	Gearing Announcement	Gearing Announcement
27/06/22	11:09:47	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	11:47:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:57:24	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:57:11	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	11:59:37	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	10:53:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:02:00	20 Jun 2022	Gearing Announcement	Gearing Announcement
20/06/22	11:16:20	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:25:30	17 Jun 2022	Ten Largest Investments	Ten Largest Investments
17/06/22	10:59:13	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	10:56:10	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	10:57:36	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:07:06	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:18:54	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:56	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:53:11	9 Jun 2022	Half-year Report	Half-year Report
09/06/22	11:11:52	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:05:04	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
21/07/22	10:46:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:59:13	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	17:08:10	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	10:46:56	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:56:12	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	11:32:23	18 Jul 2022	Gearing Announcement	Gearing Announcement
18/07/22	10:59:24	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	10:40:06	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:08:06	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
14/07/22	10:31:32	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	16:23:51	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	10:46:03	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	14:11:40	12 Jul 2022	Ten Largest Investments	Ten Largest Investments
12/07/22	10:49:37	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	11:36:13	11 Jul 2022	Gearing Announcement	Gearing Announcement
11/07/22	11:22:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	10:45:13	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	11:23:20	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	11:09:11	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	17:00:42	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	10:54:35	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:00:15	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	13:04:41	4 Jul 2022	Gearing Announcement	Gearing Announcement
04/07/22	11:40:15	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	17:12:13	1 Jul 2022	Clarification of NAV Calculation for Tender Offer	Clarification of NAV Calculation for Tender Offer
01/07/22	11:18:16	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	11:01:14	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	11:16:52	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	10:55:47	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	10:39:34	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	14:24:50	27 Jun 2022	Gearing Announcement	Gearing Announcement
27/06/22	11:09:47	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	11:47:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:57:24	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:57:11	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	11:59:37	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	10:53:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:02:00	20 Jun 2022	Gearing Announcement	Gearing Announcement
20/06/22	11:16:20	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:25:30	17 Jun 2022	Ten Largest Investments	Ten Largest Investments
17/06/22	10:59:13	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	10:56:10	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	10:57:36	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:07:06	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:18:54	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:56	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:53:11	9 Jun 2022	Half-year Report	Half-year Report
09/06/22	11:11:52	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:05:04	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
21/07/22	10:46:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:59:13	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	17:08:10	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	10:46:56	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:56:12	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	11:32:23	18 Jul 2022	Gearing Announcement	Gearing Announcement
18/07/22	10:59:24	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	10:40:06	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:08:06	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
14/07/22	10:31:32	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	16:23:51	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	10:46:03	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	14:11:40	12 Jul 2022	Ten Largest Investments	Ten Largest Investments
12/07/22	10:49:37	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	11:36:13	11 Jul 2022	Gearing Announcement	Gearing Announcement
11/07/22	11:22:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	10:45:13	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	11:23:20	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	11:09:11	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	17:00:42	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	10:54:35	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:00:15	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	13:04:41	4 Jul 2022	Gearing Announcement	Gearing Announcement
04/07/22	11:40:15	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	17:12:13	1 Jul 2022	Clarification of NAV Calculation for Tender Offer	Clarification of NAV Calculation for Tender Offer
01/07/22	11:18:16	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	11:01:14	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	11:16:52	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	10:55:47	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	10:39:34	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	14:24:50	27 Jun 2022	Gearing Announcement	Gearing Announcement
27/06/22	11:09:47	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	11:47:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:57:24	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:57:11	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	11:59:37	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	10:53:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:02:00	20 Jun 2022	Gearing Announcement	Gearing Announcement
20/06/22	11:16:20	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:25:30	17 Jun 2022	Ten Largest Investments	Ten Largest Investments
17/06/22	10:59:13	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	10:56:10	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	10:57:36	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:07:06	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:18:54	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:56	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:53:11	9 Jun 2022	Half-year Report	Half-year Report
09/06/22	11:11:52	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:05:04	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
21/07/22	10:46:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:59:13	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	17:08:10	19 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
19/07/22	10:46:56	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	16:56:12	18 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
18/07/22	11:32:23	18 Jul 2022	Gearing Announcement	Gearing Announcement
18/07/22	10:59:24	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	10:40:06	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	17:08:06	14 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
14/07/22	10:31:32	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	16:23:51	13 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
13/07/22	10:46:03	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	14:11:40	12 Jul 2022	Ten Largest Investments	Ten Largest Investments
12/07/22	10:49:37	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	11:36:13	11 Jul 2022	Gearing Announcement	Gearing Announcement
11/07/22	11:22:47	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	10:45:13	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	11:23:20	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	11:09:11	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	17:00:42	5 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
05/07/22	10:54:35	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	17:00:15	4 Jul 2022	Transaction in Own Shares	Transaction in Own Shares
04/07/22	13:04:41	4 Jul 2022	Gearing Announcement	Gearing Announcement
04/07/22	11:40:15	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
01/07/22	17:12:13	1 Jul 2022	Clarification of NAV Calculation for Tender Offer	Clarification of NAV Calculation for Tender Offer
01/07/22	11:18:16	1 Jul 2022	Total Voting Rights	Total Voting Rights
01/07/22	11:01:14	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	11:16:52	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
29/06/22	10:55:47	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	10:39:34	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	14:24:50	27 Jun 2022	Gearing Announcement	Gearing Announcement
27/06/22	11:09:47	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	11:47:01	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	10:57:24	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	16:57:11	22 Jun 2022	Transaction in Own Shares	Transaction in Own Shares
22/06/22	11:59:37	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	10:53:08	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:02:00	20 Jun 2022	Gearing Announcement	Gearing Announcement
20/06/22	11:16:20	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:25:30	17 Jun 2022	Ten Largest Investments	Ten Largest Investments
17/06/22	10:59:13	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	10:56:10	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
15/06/22	10:57:36	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	11:07:06	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:18:54	13 Jun 2022	Gearing Announcement	Gearing Announcement
13/06/22	10:54:51	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	11:33:56	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	14:53:11	9 Jun 2022	Half-year Report	Half-year Report
09/06/22	11:11:52	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	11:05:04	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1651–1700 of 2,031 announcements