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)
04/04/22	11:41:32	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:32	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:12:18	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	16:55:37	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:54	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:54:55	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	11:21:29	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:17:03	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:08	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:57:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:17	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:50:13	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:27	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:17	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:38:34	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:38	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:08:46	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:20	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:42	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:19:01	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:15:40	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:07:47	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 2051–2100 of 2,305 announcements

Date	Time	Date	TitleTitle (filtered)
04/04/22	11:41:32	4 Apr 2022	Gearing Announcement	Gearing Announcement
04/04/22	11:08:32	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	17:12:18	1 Apr 2022	Transaction in Own Shares	Transaction in Own Shares
01/04/22	16:55:37	1 Apr 2022	Closed Period Notification	Closed Period Notification
01/04/22	11:55:54	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	09:54:55	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	11:21:29	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	17:17:03	30 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
30/03/22	11:42:08	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	16:57:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	11:27:17	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	16:50:13	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:14:27	28 Mar 2022	Gearing Announcement	Gearing Announcement
28/03/22	11:08:17	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	16:38:34	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	11:55:38	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:08:46	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	11:08:20	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	11:08:42	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	10:40:40	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	12:19:01	21 Mar 2022	Gearing Announcement	Gearing Announcement
21/03/22	10:54:22	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	15:15:40	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:07:47	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 2051–2100 of 2,305 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS