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)
13/05/22	12:49:37	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:19:01	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:08:44	12 May 2022	Transaction in Own Shares	Transaction in Own Shares
12/05/22	11:41:06	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	10:58:17	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:21:19	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	11:02:34	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	17:12:47	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:46:07	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:06	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	10:39:15	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	10:53:53	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:20:55	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:37:52	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:02:58	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	11:53:53	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:44	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	09:52:36	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:04:50	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	12:07:25	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:10	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:17:02	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:42	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:04:39	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
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

Showing 2001–2050 of 2,305 announcements

Date	Time	Date	TitleTitle (filtered)
13/05/22	12:49:37	13 May 2022	Ten Largest Investments	Ten Largest Investments
13/05/22	11:19:01	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	17:08:44	12 May 2022	Transaction in Own Shares	Transaction in Own Shares
12/05/22	11:41:06	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	10:58:17	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	17:21:19	10 May 2022	Transaction in Own Shares	Transaction in Own Shares
10/05/22	11:02:34	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	17:12:47	9 May 2022	Transaction in Own Shares	Transaction in Own Shares
09/05/22	13:46:07	9 May 2022	Gearing Announcement	Gearing Announcement
09/05/22	12:19:06	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	10:39:15	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	10:53:53	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	16:20:55	4 May 2022	Transaction in Own Shares	Transaction in Own Shares
04/05/22	11:37:52	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	17:02:58	3 May 2022	Transaction in Own Shares	Transaction in Own Shares
03/05/22	11:53:53	3 May 2022	Gearing Announcement	Gearing Announcement
03/05/22	11:24:44	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	09:52:36	3 May 2022	Total Voting Rights	Total Voting Rights
29/04/22	17:04:50	29 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
29/04/22	12:07:25	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	10:35:10	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	17:17:02	27 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
27/04/22	11:06:42	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	17:04:39	26 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
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

Showing 2001–2050 of 2,305 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS