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)
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)
07/06/22	11:46:56	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	13:43:54	6 Jun 2022	Gearing Announcement	Gearing Announcement
06/06/22	12:52:00	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:18:10	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	09:30:17	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	17:02:14	31 May 2022	Transaction in Own Shares	Transaction in Own Shares
31/05/22	10:44:47	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	16:59:46	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
30/05/22	12:04:45	30 May 2022	Gearing Announcement	Gearing Announcement
30/05/22	11:22:47	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	11:29:59	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	10:56:21	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	10:44:47	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	10:55:56	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:20:32	23 May 2022	Transaction in Own Shares	Transaction in Own Shares
23/05/22	11:28:01	23 May 2022	Gearing Announcement	Gearing Announcement
23/05/22	11:06:00	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	11:13:30	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	17:22:23	19 May 2022	Transaction in Own Shares	Transaction in Own Shares
19/05/22	10:37:43	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:25:15	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	17:01:39	17 May 2022	Transaction in Own Shares	Transaction in Own Shares
17/05/22	11:27:12	17 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,308 announcements

Date	Time	Date	TitleTitle (filtered)
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)
07/06/22	11:46:56	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	13:43:54	6 Jun 2022	Gearing Announcement	Gearing Announcement
06/06/22	12:52:00	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	11:18:10	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	09:30:17	1 Jun 2022	Total Voting Rights	Total Voting Rights
31/05/22	17:02:14	31 May 2022	Transaction in Own Shares	Transaction in Own Shares
31/05/22	10:44:47	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	16:59:46	30 May 2022	Transaction in Own Shares	Transaction in Own Shares
30/05/22	12:04:45	30 May 2022	Gearing Announcement	Gearing Announcement
30/05/22	11:22:47	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	11:29:59	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	10:56:21	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	10:44:47	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	10:55:56	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	17:20:32	23 May 2022	Transaction in Own Shares	Transaction in Own Shares
23/05/22	11:28:01	23 May 2022	Gearing Announcement	Gearing Announcement
23/05/22	11:06:00	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	11:13:30	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	17:22:23	19 May 2022	Transaction in Own Shares	Transaction in Own Shares
19/05/22	10:37:43	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:25:15	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	17:01:39	17 May 2022	Transaction in Own Shares	Transaction in Own Shares
17/05/22	11:27:12	17 May 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1951–2000 of 2,308 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS