Jpmorgan Indian Investment Trust plc (JII) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/02/22	12:14:53	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:42	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:02:34	3 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
03/02/22	15:02:47	3 Feb 2022	Result of AGM	Result of AGM
03/02/22	11:29:37	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:26:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:12:13	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	12:14:04	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:20	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:21	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:21:10	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:02:14	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	08:00:05	26 Jan 2022	Arrangements for AGM on 3 February 2022	Arrangements for AGM on 3 February 2022
25/01/22	16:54:11	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:29	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:06:08	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	13:52:47	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:23	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:27	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	17:10:28	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	12:12:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:05:02	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	11:07:17	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:42	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:52:00	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:05:07	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	11:17:51	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:58	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:20	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:21	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:18:33	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:47:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:19	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:13:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:50	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:47:02	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:22:04	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:22	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:29	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:44	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:05	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:07	23 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research

Showing 1851–1900 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
07/02/22	12:14:53	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:42	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:02:34	3 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
03/02/22	15:02:47	3 Feb 2022	Result of AGM	Result of AGM
03/02/22	11:29:37	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:26:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:12:13	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	12:14:04	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:20	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:21	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:21:10	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:02:14	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	08:00:05	26 Jan 2022	Arrangements for AGM on 3 February 2022	Arrangements for AGM on 3 February 2022
25/01/22	16:54:11	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:29	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:06:08	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	13:52:47	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:23	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:27	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	17:10:28	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	12:12:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:05:02	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	11:07:17	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:42	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:52:00	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:05:07	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	11:17:51	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:58	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:20	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:21	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:18:33	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:47:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:19	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:13:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:50	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:47:02	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:22:04	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:22	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:29	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:44	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:05	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:07	23 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research

Showing 1851–1900 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
07/02/22	12:14:53	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:42	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:02:34	3 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
03/02/22	15:02:47	3 Feb 2022	Result of AGM	Result of AGM
03/02/22	11:29:37	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:26:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:12:13	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	12:14:04	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:20	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:21	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:21:10	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:02:14	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	08:00:05	26 Jan 2022	Arrangements for AGM on 3 February 2022	Arrangements for AGM on 3 February 2022
25/01/22	16:54:11	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:29	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:06:08	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	13:52:47	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:23	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:27	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	17:10:28	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	12:12:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:05:02	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	11:07:17	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:42	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:52:00	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:05:07	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	11:17:51	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:58	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:20	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:21	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:18:33	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:47:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:19	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:13:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:50	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:47:02	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:22:04	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:22	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:29	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:44	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:05	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:07	23 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research

Showing 1851–1900 of 2,031 announcements

Date	Time	Date	TitleTitle (filtered)
07/02/22	12:14:53	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	11:37:42	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	17:02:34	3 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
03/02/22	15:02:47	3 Feb 2022	Result of AGM	Result of AGM
03/02/22	11:29:37	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:15:37	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	11:26:09	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	09:00:05	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:12:13	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	12:14:04	31 Jan 2022	Gearing Announcement	Gearing Announcement
31/01/22	11:54:20	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	11:49:21	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	11:21:10	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	12:02:14	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	08:00:05	26 Jan 2022	Arrangements for AGM on 3 February 2022	Arrangements for AGM on 3 February 2022
25/01/22	16:54:11	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:58:29	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	17:06:08	24 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
24/01/22	13:52:47	24 Jan 2022	Gearing Announcement	Gearing Announcement
24/01/22	13:01:23	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:28:27	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	17:10:28	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	12:12:44	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	11:45:39	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	17:05:02	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	11:07:17	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:42:42	17 Jan 2022	Ten Largest Investments	Ten Largest Investments
17/01/22	11:52:00	17 Jan 2022	Gearing Announcement	Gearing Announcement
17/01/22	11:45:58	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	17:05:07	14 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
14/01/22	11:17:51	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	10:52:58	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	10:39:20	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	10:58:21	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:18:33	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:47:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:19	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:13:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:50	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:47:02	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:22:04	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:22	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:29	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:44	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:05	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:07	23 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research

Showing 1851–1900 of 2,031 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS