Jpmorgan Indian Investment Trust plc (JII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17/03/22	16:49:13	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	11:15:25	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:48	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:54	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:36:34	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:46	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:03:18	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:55	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:25	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:01	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:27	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:05:46	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:31:26	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:36:17	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:04:14	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:21	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:09	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:19	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:52:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	16:40:14	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:14	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	17:10:14	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
01/03/22	14:46:53	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:51	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:33	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:55	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:40:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:04:08	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:18	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:38	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:31	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:26	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:06:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:49	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	17:15:59	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	16:45:55	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:06	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:10	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:17	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:11	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:53	7 Feb 2022	Gearing Announcement	Gearing Announcement

Showing 1801–1850 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
17/03/22	16:49:13	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	11:15:25	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:48	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:54	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:36:34	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:46	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:03:18	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:55	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:25	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:01	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:27	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:05:46	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:31:26	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:36:17	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:04:14	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:21	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:09	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:19	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:52:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	16:40:14	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:14	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	17:10:14	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
01/03/22	14:46:53	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:51	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:33	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:55	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:40:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:04:08	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:18	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:38	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:31	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:26	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:06:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:49	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	17:15:59	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	16:45:55	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:06	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:10	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:17	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:11	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:53	7 Feb 2022	Gearing Announcement	Gearing Announcement

Showing 1801–1850 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
17/03/22	16:49:13	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	11:15:25	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:48	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:54	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:36:34	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:46	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:03:18	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:55	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:25	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:01	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:27	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:05:46	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:31:26	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:36:17	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:04:14	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:21	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:09	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:19	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:52:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	16:40:14	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:14	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	17:10:14	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
01/03/22	14:46:53	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:51	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:33	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:55	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:40:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:04:08	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:18	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:38	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:31	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:26	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:06:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:49	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	17:15:59	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	16:45:55	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:06	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:10	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:17	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:11	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:53	7 Feb 2022	Gearing Announcement	Gearing Announcement

Showing 1801–1850 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
17/03/22	16:49:13	17 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
17/03/22	11:15:25	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	16:00:48	16 Mar 2022	Ten Largest Investments	Ten Largest Investments
16/03/22	11:32:54	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	16:36:34	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	10:52:46	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	16:03:18	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	12:02:55	14 Mar 2022	Gearing Announcement	Gearing Announcement
14/03/22	11:27:11	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	11:19:25	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	16:58:01	10 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
10/03/22	12:16:27	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	16:05:46	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	11:40:38	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:31:26	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	11:36:17	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:04:14	7 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
07/03/22	13:17:21	7 Mar 2022	Gearing Announcement	Gearing Announcement
07/03/22	13:08:24	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	17:11:09	4 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
04/03/22	16:31:19	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	14:52:03	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	16:40:14	2 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
02/03/22	13:15:14	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	17:10:14	1 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
01/03/22	14:46:53	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	09:00:01	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	12:30:51	28 Feb 2022	Gearing Announcement	Gearing Announcement
28/02/22	11:33:10	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	16:54:33	25 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
25/02/22	11:34:55	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	11:40:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:04:08	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:18	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:38	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:31	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:26	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:06:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:49	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	17:15:59	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	16:45:55	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:06	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:10	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:17	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:11	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:53	7 Feb 2022	Gearing Announcement	Gearing Announcement

Showing 1801–1850 of 2,031 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS