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

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

Date	Time	Date	TitleTitle (filtered)
01/09/22	17:12:07	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
01/09/22	12:14:15	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	11:23:16	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	11:01:50	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:16:26	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
30/08/22	14:58:08	30 Aug 2022	Gearing Announcement	Gearing Announcement
30/08/22	13:55:34	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:39:50	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:53:26	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	16:58:10	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
24/08/22	10:41:47	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:25:18	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:27:56	22 Aug 2022	Gearing announcement	Gearing announcement
22/08/22	11:21:51	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:19:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:16:17	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	12:12:52	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:00:42	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:56:10	15 Aug 2022	Gearing announcement	Gearing announcement
15/08/22	10:52:36	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	16:37:52	12 Aug 2022	Ten Largest Investments	Ten Largest Investments
12/08/22	11:16:58	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	10:36:02	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:26:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:31:13	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	11:36:39	8 Aug 2022	Gearing Announcement	Gearing Announcement
08/08/22	10:59:43	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:03:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	10:20:40	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	09:42:36	4 Aug 2022	Holding(s) in Company	Holding(s) in Company
03/08/22	10:07:48	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:11:20	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	13:00:21	1 Aug 2022	Gearing Announcement	Gearing Announcement
01/08/22	12:05:26	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	11:19:18	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	11:40:57	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:01:27	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:38:04	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	10:58:46	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	12:16:45	25 Jul 2022	Gearing Announcement	Gearing Announcement
25/07/22	11:30:32	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:59:44	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1901–1950 of 2,323 announcements

Date	Time	Date	TitleTitle (filtered)
01/09/22	17:12:07	1 Sept 2022	Transaction in Own Shares	Transaction in Own Shares
01/09/22	12:14:15	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	11:23:16	1 Sept 2022	Total Voting Rights	Total Voting Rights
31/08/22	11:01:50	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	17:16:26	30 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
30/08/22	14:58:08	30 Aug 2022	Gearing Announcement	Gearing Announcement
30/08/22	13:55:34	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	11:39:50	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	10:53:26	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	16:58:10	24 Aug 2022	Transaction in Own Shares	Transaction in Own Shares
24/08/22	10:41:47	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	11:25:18	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	12:27:56	22 Aug 2022	Gearing announcement	Gearing announcement
22/08/22	11:21:51	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	11:19:53	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:16:17	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	12:12:52	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	11:00:42	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:56:10	15 Aug 2022	Gearing announcement	Gearing announcement
15/08/22	10:52:36	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	16:37:52	12 Aug 2022	Ten Largest Investments	Ten Largest Investments
12/08/22	11:16:58	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	10:36:02	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:26:50	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	10:31:13	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	11:36:39	8 Aug 2022	Gearing Announcement	Gearing Announcement
08/08/22	10:59:43	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	11:03:17	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	10:20:40	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	09:42:36	4 Aug 2022	Holding(s) in Company	Holding(s) in Company
03/08/22	10:07:48	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
02/08/22	11:11:20	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	13:00:21	1 Aug 2022	Gearing Announcement	Gearing Announcement
01/08/22	12:05:26	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	11:19:18	1 Aug 2022	Total Voting Rights	Total Voting Rights
29/07/22	11:40:57	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	11:01:27	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	11:38:04	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	10:58:46	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	12:16:45	25 Jul 2022	Gearing Announcement	Gearing Announcement
25/07/22	11:30:32	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	10:59:44	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1901–1950 of 2,323 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS