/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)
26/04/22	10:55:42	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:57:06	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:51	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:01:12	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:15	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:41	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:34:03	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:14:27	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:51:46	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:12:06	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:43	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:25	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	17:03:04	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:06:23	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:42:49	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:09:02	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:53:15	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:20	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:54:26	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:08	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:22:04	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:38	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:19	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:50:36	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:32	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:32	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:12:18	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	16:55:37	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:54	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:54:55	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	11:21:29	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:17:03	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:08	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:57:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:17	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:50:13	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:27	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:17	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:38:34	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:38	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:08:46	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:20	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:42	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:19:01	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:15:40	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:07:47	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/22	10:55:42	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:57:06	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:51	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:01:12	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:15	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:41	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:34:03	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:14:27	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:51:46	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:12:06	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:43	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:25	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	17:03:04	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:06:23	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:42:49	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:09:02	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:53:15	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:20	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:54:26	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:08	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:22:04	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:38	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:19	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:50:36	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:32	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:32	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:12:18	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	16:55:37	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:54	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:54:55	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	11:21:29	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:17:03	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:08	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:57:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:17	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:50:13	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:27	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:17	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:38:34	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:38	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:08:46	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:20	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:42	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:19:01	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:15:40	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:07:47	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/22	10:55:42	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:57:06	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:51	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:01:12	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:15	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:41	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:34:03	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:14:27	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:51:46	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:12:06	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:43	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:25	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	17:03:04	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:06:23	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:42:49	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:09:02	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:53:15	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:20	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:54:26	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:08	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:22:04	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:38	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:19	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:50:36	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:32	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:32	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:12:18	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	16:55:37	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:54	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:54:55	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	11:21:29	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:17:03	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:08	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:57:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:17	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:50:13	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:27	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:17	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:38:34	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:38	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:08:46	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:20	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:42	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:19:01	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:15:40	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:07:47	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
26/04/22	10:55:42	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	10:57:06	25 Apr 2022	Gearing Announcement	Gearing Announcement
25/04/22	10:29:51	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	17:01:12	22 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
22/04/22	11:25:15	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	15:27:41	21 Apr 2022	Ten Largest Investments	Ten Largest Investments
21/04/22	11:34:03	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	17:14:27	20 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
20/04/22	10:59:22	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	16:51:46	19 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
19/04/22	13:12:06	19 Apr 2022	Gearing Announcement	Gearing Announcement
19/04/22	12:34:43	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	11:29:25	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	17:03:04	13 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
13/04/22	10:40:20	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:06:23	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:42:49	11 Apr 2022	Gearing Announcement	Gearing Announcement
11/04/22	11:09:02	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	16:53:15	8 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
08/04/22	11:57:20	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	16:54:26	7 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
07/04/22	11:24:08	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	17:22:04	6 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
06/04/22	11:44:38	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:19:19	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	16:50:36	4 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
04/04/22	11:41:32	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:32	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:12:18	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	16:55:37	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:54	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:54:55	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	11:21:29	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:17:03	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:08	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:57:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:17	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:50:13	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:27	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:17	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:38:34	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:38	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:08:46	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:20	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:42	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:19:01	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:15:40	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:07:47	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 2,031 announcements