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)
15/10/25	11:42:59	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:08:22	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:37:20	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	09:22:02	14 Oct 2025	Ten Largest Investments	Ten Largest Investments
13/10/25	17:01:33	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	13:55:22	13 Oct 2025	Gearing Announcement	Gearing Announcement
13/10/25	11:43:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:00:40	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:55	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:35:36	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:36	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:15:43	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:12:43	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:14:47	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:22	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:19:49	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:58:58	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:12	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	17:09:37	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	11:28:01	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:22:34	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	15:50:49	2 Oct 2025	Correction: Dividend Declaration	Correction: Dividend Declaration
02/10/25	11:24:46	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	09:46:31	2 Oct 2025	Investor Webinar	Investor Webinar
01/10/25	15:23:20	1 Oct 2025	Company Name Change	Company Name Change
01/10/25	14:04:26	1 Oct 2025	Dividend Declaration & Company Name Change	Dividend Declaration & Company Name Change
01/10/25	13:29:35	1 Oct 2025	Closed Period Notification	Closed Period Notification
01/10/25	12:04:17	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:44:19	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	16:43:29	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	11:38:51	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:04:06	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:25:03	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:07	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:16:08	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:49:03	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:18:31	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:12	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:13	25 Sept 2025	Investor Webinar	Investor Webinar
24/09/25	16:57:35	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:17:50	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:12:58	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:29:06	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:50:17	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	12:34:35	22 Sept 2025	Enhanced Dividend Distribution Policy	Enhanced Dividend Distribution Policy
22/09/25	11:40:49	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:38	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:22:50	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:30	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:02:54	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 251–300 of 2,305 announcements

Date	Time	Date	TitleTitle (filtered)
15/10/25	11:42:59	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	17:08:22	14 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
14/10/25	11:37:20	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	09:22:02	14 Oct 2025	Ten Largest Investments	Ten Largest Investments
13/10/25	17:01:33	13 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
13/10/25	13:55:22	13 Oct 2025	Gearing Announcement	Gearing Announcement
13/10/25	11:43:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	17:00:40	10 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
10/10/25	11:42:55	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	17:35:36	9 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
09/10/25	11:57:36	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	17:15:43	8 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
08/10/25	11:12:43	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	17:14:47	7 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
07/10/25	11:11:22	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	17:19:49	6 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
06/10/25	11:58:58	6 Oct 2025	Gearing announcement	Gearing announcement
06/10/25	11:14:12	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	17:09:37	3 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
03/10/25	11:28:01	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	17:22:34	2 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
02/10/25	15:50:49	2 Oct 2025	Correction: Dividend Declaration	Correction: Dividend Declaration
02/10/25	11:24:46	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	09:46:31	2 Oct 2025	Investor Webinar	Investor Webinar
01/10/25	15:23:20	1 Oct 2025	Company Name Change	Company Name Change
01/10/25	14:04:26	1 Oct 2025	Dividend Declaration & Company Name Change	Dividend Declaration & Company Name Change
01/10/25	13:29:35	1 Oct 2025	Closed Period Notification	Closed Period Notification
01/10/25	12:04:17	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	09:44:19	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	16:43:29	30 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
30/09/25	11:38:51	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	17:04:06	29 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
29/09/25	13:25:03	29 Sept 2025	Gearing Announcement	Gearing Announcement
29/09/25	11:13:07	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	17:16:08	26 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
26/09/25	11:49:03	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	17:18:31	25 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
25/09/25	11:09:12	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	07:00:13	25 Sept 2025	Investor Webinar	Investor Webinar
24/09/25	16:57:35	24 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
24/09/25	11:17:50	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
23/09/25	17:12:58	23 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
23/09/25	10:29:06	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:50:17	22 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
22/09/25	12:34:35	22 Sept 2025	Enhanced Dividend Distribution Policy	Enhanced Dividend Distribution Policy
22/09/25	11:40:49	22 Sept 2025	Gearing announcement	Gearing announcement
22/09/25	11:27:38	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
19/09/25	17:22:50	19 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
19/09/25	11:17:30	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	17:02:54	18 Sept 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 251–300 of 2,305 announcements

Jpmorgan Indian Investment Trust plc RNS

Jpmorgan Indian Investment Trust plc RNS