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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)
11/01/22	10:58:21	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:18:33	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:47:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:19	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:13:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:50	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:47:02	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:22:04	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:22	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:29	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:44	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:05	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:07	23 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/12/21	17:08:51	22 Dec 2021	Directorate Change	Directorate Change
22/12/21	10:44:00	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:21:08	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:11	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:09	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	15:13:44	17 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
17/12/21	14:40:58	17 Dec 2021	Final Results to 30 September 2021	Final Results to 30 September 2021
17/12/21	11:28:02	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:47	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:56:07	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:46	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:52	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:06:19	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	11:29:30	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:52:02	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:15	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:06:36	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	10:25:51	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:19	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:00:53	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	11:14:20	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:37:33	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	11:39:11	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:34	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:06:33	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	11:26:26	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:14:01	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:12:53	1 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
01/12/21	11:06:09	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:25:17	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	11:02:41	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:40	29 Nov 2021	Gearing Announcement	Gearing Announcement

Showing 2151–2200 of 2,298 announcements

Date	Time	Date	TitleTitle (filtered)
11/01/22	10:58:21	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	08:18:33	11 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
10/01/22	11:47:13	10 Jan 2022	Gearing Announcement	Gearing Announcement
10/01/22	11:08:19	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	11:02:19	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	11:13:01	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	11:14:50	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
04/01/22	14:47:02	4 Jan 2022	Total Voting Rights	Total Voting Rights
04/01/22	13:22:04	4 Jan 2022	Gearing Announcement	Gearing Announcement
04/01/22	13:18:26	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:46:25	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	11:04:22	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:14:29	29 Dec 2021	Gearing Announcement	Gearing Announcement
29/12/21	11:17:17	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:31:44	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	10:45:05	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	07:00:07	23 Dec 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
22/12/21	17:08:51	22 Dec 2021	Directorate Change	Directorate Change
22/12/21	10:44:00	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	11:21:08	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:19:11	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	10:55:09	20 Dec 2021	Gearing Announcement	Gearing Announcement
17/12/21	15:13:44	17 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
17/12/21	14:40:58	17 Dec 2021	Final Results to 30 September 2021	Final Results to 30 September 2021
17/12/21	11:28:02	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	11:09:47	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	16:56:07	15 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
15/12/21	10:56:46	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	10:59:52	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	16:06:19	13 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
13/12/21	11:29:30	13 Dec 2021	Gearing Announcement	Gearing Announcement
13/12/21	10:52:02	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	13:22:15	10 Dec 2021	Ten Largest Investments	Ten Largest Investments
10/12/21	10:40:41	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
09/12/21	16:06:36	9 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
09/12/21	10:25:51	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	10:36:19	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	17:00:53	7 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
07/12/21	11:14:20	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	16:37:33	6 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
06/12/21	11:39:11	6 Dec 2021	Gearing Announcement	Gearing Announcement
06/12/21	11:10:34	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
03/12/21	16:06:33	3 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
03/12/21	11:26:26	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	11:14:01	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	17:12:53	1 Dec 2021	Transaction in Own Shares	Transaction in Own Shares
01/12/21	11:06:09	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	09:25:17	1 Dec 2021	Total Voting Rights	Total Voting Rights
30/11/21	11:02:41	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:33:40	29 Nov 2021	Gearing Announcement	Gearing Announcement

Showing 2151–2200 of 2,298 announcements