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)
18/11/25	13:14:46	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:52	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:19:31	17 Nov 2025	Gearing Announcement	Gearing Announcement
17/11/25	10:38:09	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	16:58:42	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	11:13:00	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	16:43:10	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	10:57:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:13:01	13 Nov 2025	Ten Largest Investments	Ten Largest Investments
12/11/25	16:53:45	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	10:13:36	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	17:05:48	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	11:27:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	17:06:37	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	12:10:07	10 Nov 2025	Gearing Announcement	Gearing Announcement
10/11/25	10:34:32	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:15:49	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	11:02:07	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:00:17	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	10:41:38	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:00:10	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	10:42:55	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	16:51:18	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	11:11:15	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:23:15	3 Nov 2025	Gearing Announcement	Gearing Announcement
03/11/25	12:40:15	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	09:24:11	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	11:02:13	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:28:46	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	10:38:47	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	10:39:45	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:56:22	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	15:48:55	27 Oct 2025	Gearing Announcement	Gearing Announcement
27/10/25	10:58:46	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	17:15:54	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
24/10/25	11:51:42	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:18:17	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	10:33:32	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	16:53:03	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	11:03:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:08:03	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	10:55:29	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:03:27	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:21:28	20 Oct 2025	Gearing Announcement	Gearing Announcement
20/10/25	11:15:36	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:09:23	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	11:34:26	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:09:51	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	10:52:23	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:46:08	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,305 announcements

Date	Time	Date	TitleTitle (filtered)
18/11/25	13:14:46	18 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
18/11/25	10:52:52	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	11:19:31	17 Nov 2025	Gearing Announcement	Gearing Announcement
17/11/25	10:38:09	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	16:58:42	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	11:13:00	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	16:43:10	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	10:57:59	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	10:13:01	13 Nov 2025	Ten Largest Investments	Ten Largest Investments
12/11/25	16:53:45	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	10:13:36	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	17:05:48	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	11:27:01	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	17:06:37	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	12:10:07	10 Nov 2025	Gearing Announcement	Gearing Announcement
10/11/25	10:34:32	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:15:49	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	11:02:07	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:00:17	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	10:41:38	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:00:10	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	10:42:55	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	16:51:18	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	11:11:15	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	13:23:15	3 Nov 2025	Gearing Announcement	Gearing Announcement
03/11/25	12:40:15	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	09:24:11	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	11:02:13	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:28:46	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	10:38:47	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	10:39:45	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	16:56:22	27 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
27/10/25	15:48:55	27 Oct 2025	Gearing Announcement	Gearing Announcement
27/10/25	10:58:46	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	17:15:54	24 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
24/10/25	11:51:42	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	17:18:17	23 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
23/10/25	10:33:32	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	16:53:03	22 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
22/10/25	11:03:02	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	17:08:03	21 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
21/10/25	10:55:29	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	17:03:27	20 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
20/10/25	12:21:28	20 Oct 2025	Gearing Announcement	Gearing Announcement
20/10/25	11:15:36	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	17:09:23	17 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
17/10/25	11:34:26	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	17:09:51	16 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
16/10/25	10:52:23	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	17:46:08	15 Oct 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 2,305 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS