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Jpmorgan Indian Investment Trust plc RNS

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

Date	Time	Date	TitleTitle (filtered)
24/02/22	11:40:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:04:08	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:18	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:38	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:31	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:26	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:06:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:49	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	17:15:59	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	16:45:55	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:06	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:10	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:17	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:11	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:53	7 Feb 2022	Gearing Announcement	Gearing Announcement
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)

Showing 2101–2150 of 2,300 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/22	11:40:05	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	17:04:08	23 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
23/02/22	11:27:11	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	11:25:18	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	11:44:38	21 Feb 2022	Gearing Announcement	Gearing Announcement
21/02/22	10:51:31	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:33:26	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:06:06	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:16:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	10:54:49	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	17:15:59	14 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
14/02/22	16:45:55	14 Feb 2022	Ten Largest Investments	Ten Largest Investments
14/02/22	11:59:06	14 Feb 2022	Gearing Announcement	Gearing Announcement
14/02/22	11:37:22	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	10:58:10	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:06:17	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:20:11	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:03:24	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	12:42:53	7 Feb 2022	Gearing Announcement	Gearing Announcement
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)

Showing 2101–2150 of 2,300 announcements