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JPMorgan Indian Investment Trust.
370 announcements.
Time Date Ticker Company Announcement
15:34 22-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
14:36 21-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:53 20-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:12 19-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 18-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:02 15-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:41 14-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:21 13-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:47 13-11-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:51 12-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 11-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:02 11-11-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
17:17 08-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:14 07-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:49 06-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:38 05-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:35 04-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:00 01-11-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:34 01-11-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:46 31-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 30-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:57 29-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:22 28-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:52 25-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:27 24-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:31 23-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:22 22-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:25 22-10-2024 JII JPMorgan Indian Investment Trust
Director/PDMR Shareholding
15:14 21-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:55 18-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:48 17-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:43 16-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:04 15-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:10 14-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:47 14-10-2024 JII JPMorgan Indian Investment Trust
Management Fee Change
12:56 11-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
12:46 11-10-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
15:02 10-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
14:31 10-10-2024 JII JPMorgan Indian Investment Trust
Top Ten Largest Investments
14:21 09-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:50 08-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:33 07-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:25 04-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:48 03-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 01-10-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:19 01-10-2024 JII JPMorgan Indian Investment Trust
Closed Period Notification
12:27 01-10-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:56 30-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:06 27-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:47 26-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:36 25-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:30 23-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:28 20-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:51 19-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:00 18-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:07 17-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:52 13-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:25 13-09-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:53 12-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:59 11-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:12 11-09-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:22 10-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:58 09-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:36 06-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 05-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:46 04-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:19 03-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:08 02-09-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:29 02-09-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:58 30-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 29-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:09 28-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 27-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:07 23-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:28 22-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 21-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:48 20-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:40 19-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 16-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:00 14-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:27 14-08-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:53 13-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:57 12-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:21 12-08-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:54 09-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:10 08-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:40 07-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:35 06-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:14 05-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:52 02-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:05 01-08-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
08:40 01-08-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:55 31-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
13:00 31-07-2024 JII JPMorgan Indian Investment Trust
Holding(s) in Company
16:53 26-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 25-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:02 24-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 23-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:02 22-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:54 19-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:46 18-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:51 17-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:46 16-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:57 15-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:19 12-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 11-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:37 10-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:40 10-07-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:40 09-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:03 09-07-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
15:04 08-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:24 08-07-2024 JII JPMorgan Indian Investment Trust
Change of Company Registrar
16:03 05-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:52 04-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:58 03-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 02-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:25 01-07-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:10 01-07-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
17:01 28-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:58 27-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:06 26-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:09 25-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 24-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:17 21-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:06 20-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:51 19-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:04 18-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:40 17-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:50 14-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:48 13-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:45 13-06-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:53 12-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:41 12-06-2024 JII JPMorgan Indian Investment Trust
adjusted NAV
16:51 11-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:57 07-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
07:00 07-06-2024 JII JPMorgan Indian Investment Trust
Half-year Report
16:51 06-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:52 05-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:53 05-06-2024 JII JPMorgan Indian Investment Trust
Holding(s) in Company
17:23 04-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 03-06-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:06 03-06-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
15:46 30-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 29-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:47 28-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:52 24-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:42 23-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:34 22-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares (Replacement)
16:59 22-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 21-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:51 17-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:58 16-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:50 15-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 14-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:59 13-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:52 13-05-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:44 10-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:48 09-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
14:38 09-05-2024 JII JPMorgan Indian Investment Trust
Unaudited Adjusted NAV
16:41 08-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 07-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:47 03-05-2024 JII JPMorgan Indian Investment Trust
Holding(s) in Company
16:42 01-05-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
12:15 01-05-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:59 30-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:47 26-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:58 25-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:00 24-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:34 23-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 19-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 11-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:24 11-04-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:58 10-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:28 09-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:08 08-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:17 08-04-2024 JII JPMorgan Indian Investment Trust
Unaudited Adjusted NAV
16:47 04-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:32 03-04-2024 JII JPMorgan Indian Investment Trust
Holding(s) in Company
17:05 03-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:00 02-04-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:35 02-04-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
07:00 02-04-2024 JII JPMorgan Indian Investment Trust
Closed Period Notification
16:52 28-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:09 27-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:40 27-03-2024 JII JPMorgan Indian Investment Trust
Portfolio Management Change
17:09 26-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:56 25-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:06 22-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:54 21-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 20-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:11 19-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:59 18-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:21 15-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:10 14-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:32 14-03-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:52 13-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:22 12-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:28 12-03-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:56 11-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:59 08-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:59 07-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:54 06-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:55 05-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:05 04-03-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:47 01-03-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:54 29-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 28-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:05 27-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:44 26-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:27 23-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:46 23-02-2024 JII JPMorgan Indian Investment Trust
Holding(s) in Company
15:38 23-02-2024 JII JPMorgan Indian Investment Trust
Holding(s) in Company (Replacement)
16:32 22-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 21-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:42 20-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:38 19-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:50 16-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 15-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:36 15-02-2024 JII JPMorgan Indian Investment Trust
Director/PDMR Shareholding
16:53 14-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:20 13-02-2024 JII JPMorgan Indian Investment Trust
Result of AGM (Replacement)
16:57 13-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:11 13-02-2024 JII JPMorgan Indian Investment Trust
Result of AGM
16:16 13-02-2024 JII JPMorgan Indian Investment Trust
Directorate Change
15:34 09-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:21 08-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:49 07-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:50 06-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:03 05-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:37 01-02-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:49 01-02-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:49 31-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:02 30-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:03 29-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:20 26-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:09 25-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:15 23-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
12:40 22-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:06 19-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:36 17-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:02 16-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
13:38 16-01-2024 JII JPMorgan Indian Investment Trust
Adjusted NAV
17:19 12-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:54 11-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:16 10-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:28 10-01-2024 JII JPMorgan Indian Investment Trust
Ten Largest Investments
17:21 09-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:15 03-01-2024 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:14 02-01-2024 JII JPMorgan Indian Investment Trust
Total Voting Rights
11:28 22-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:02 21-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:09 20-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:22 19-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:02 19-12-2023 JII JPMorgan Indian Investment Trust
Appointment of Director
15:37 18-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 15-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 14-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
12:29 14-12-2023 JII JPMorgan Indian Investment Trust
Unaudited Adjusted NAV
17:07 13-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
07:00 13-12-2023 JII JPMorgan Indian Investment Trust
Final Results to 30th September 2023
14:09 12-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:17 11-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 08-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:52 07-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:09 06-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 05-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:04 04-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:13 01-12-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
12:07 01-12-2023 JII JPMorgan Indian Investment Trust
Total Voting Rights
17:12 29-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares - Buyback into Treasury
16:42 28-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:13 27-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:05 24-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:33 23-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:17 22-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:49 21-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:47 17-11-2023 JII JPMorgan Indian Investment Trust
Holding(s) in Company
17:04 15-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:51 14-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:58 13-11-2023 JII JPMorgan Indian Investment Trust
Ten largest Investments
17:48 10-11-2023 JII JPMorgan Indian Investment Trust
Unaudited Adjusted NAV
17:04 09-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:46 06-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 03-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:03 02-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:39 01-11-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:01 01-11-2023 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:44 31-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:10 30-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
14:32 27-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:18 26-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:45 25-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:03 23-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:23 20-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:21 17-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:57 16-10-2023 JII JPMorgan Indian Investment Trust
Holding(s) in Company
17:01 13-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:28 13-10-2023 JII JPMorgan Indian Investment Trust
adjusted NAV
16:05 12-10-2023 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:48 11-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:12 09-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:24 03-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:27 02-10-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:55 02-10-2023 JII JPMorgan Indian Investment Trust
Closed Period Notification
11:11 02-10-2023 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:19 28-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
14:24 27-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:11 26-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:48 25-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:54 22-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 14-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:50 13-09-2023 JII JPMorgan Indian Investment Trust
Ten Largest Investments
15:40 12-09-2023 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:44 04-09-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
11:09 01-09-2023 JII JPMorgan Indian Investment Trust
Total Voting Rights
16:54 21-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:53 18-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:27 17-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares (Replacement)
16:55 17-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:53 16-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:34 16-08-2023 JII JPMorgan Indian Investment Trust
Ten Largest Investments
17:06 15-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:47 09-08-2023 JII JPMorgan Indian Investment Trust
Holding(s) in Company
16:07 08-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:00 07-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:03 04-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:26 04-08-2023 JII JPMorgan Indian Investment Trust
Adjusted NAV
17:06 03-08-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:09 14-07-2023 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:44 13-07-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:11 12-07-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:53 12-07-2023 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:33 11-07-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 10-07-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:38 07-07-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:04 05-07-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
10:20 03-07-2023 JII JPMorgan Indian Investment Trust
Total Voting Rights
14:26 29-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:45 26-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:11 23-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:14 22-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:18 21-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:53 16-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
16:38 16-06-2023 JII JPMorgan Indian Investment Trust
Holding(s) in Company
10:51 16-06-2023 JII JPMorgan Indian Investment Trust
Ten Largest Investments
17:18 14-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
12:05 13-06-2023 JII JPMorgan Indian Investment Trust
Adjusted NAV
16:32 12-06-2023 JII JPMorgan Indian Investment Trust
Holding(s) in Company
07:00 09-06-2023 JII JPMorgan Indian Investment Trust
Half-year Report
17:13 08-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:13 02-06-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
09:49 01-06-2023 JII JPMorgan Indian Investment Trust
Total Voting Rights
17:13 31-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:03 24-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:08 23-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:02 22-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 19-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:17 18-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:11 17-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:04 16-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:04 16-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:20 15-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 12-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:15 12-05-2023 JII JPMorgan Indian Investment Trust
Ten Largest Investments
16:58 11-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 10-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:09 09-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
15:58 09-05-2023 JII JPMorgan Indian Investment Trust
Adjusted NAV
17:04 05-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares
17:01 04-05-2023 JII JPMorgan Indian Investment Trust
Transaction in Own Shares