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JPMorgan Indian (JII) Regulatory News

Date Source Headline
16th May 2023 11:25 am RNS Net Asset Value(s)
15th May 2023 5:20 pm RNS Transaction in Own Shares
15th May 2023 11:53 am RNS Net Asset Value(s)
12th May 2023 5:01 pm RNS Transaction in Own Shares
12th May 2023 3:15 pm RNS Ten Largest Investments
12th May 2023 11:23 am RNS Net Asset Value(s)
11th May 2023 4:58 pm RNS Transaction in Own Shares
11th May 2023 11:07 am RNS Net Asset Value(s)
10th May 2023 5:01 pm RNS Transaction in Own Shares
10th May 2023 11:12 am RNS Net Asset Value(s)
9th May 2023 5:09 pm RNS Transaction in Own Shares
9th May 2023 3:58 pm RNS Adjusted NAV
9th May 2023 1:05 pm RNS Gearing announcement
9th May 2023 11:11 am RNS Net Asset Value(s)
5th May 2023 5:04 pm RNS Transaction in Own Shares
5th May 2023 11:23 am RNS Net Asset Value(s)
4th May 2023 5:01 pm RNS Transaction in Own Shares
4th May 2023 11:13 am RNS Net Asset Value(s)
3rd May 2023 5:03 pm RNS Transaction in Own Shares
3rd May 2023 4:29 pm RNS Holding(s) in Company
3rd May 2023 11:34 am RNS Net Asset Value(s)
2nd May 2023 4:59 pm RNS Transaction in Own Shares
2nd May 2023 2:34 pm RNS Gearing Announcement
2nd May 2023 1:21 pm RNS Net Asset Value(s)
2nd May 2023 9:40 am RNS Total Voting Rights
28th Apr 2023 3:53 pm RNS Transaction in Own Shares
28th Apr 2023 11:40 am RNS Net Asset Value(s)
27th Apr 2023 4:54 pm RNS Transaction in Own Shares
27th Apr 2023 4:19 pm RNS Holding(s) in Company
27th Apr 2023 10:59 am RNS Net Asset Value(s)
26th Apr 2023 3:26 pm RNS Transaction in Own Shares
26th Apr 2023 11:14 am RNS Net Asset Value(s)
25th Apr 2023 5:05 pm RNS Transaction in Own Shares
25th Apr 2023 11:13 am RNS Net Asset Value(s)
24th Apr 2023 12:25 pm RNS Gearing Announcement
24th Apr 2023 10:57 am RNS Net Asset Value(s)
21st Apr 2023 6:25 pm RNS Transaction in Own Shares
21st Apr 2023 10:43 am RNS Net Asset Value(s)
20th Apr 2023 4:54 pm RNS Transaction in Own Shares
20th Apr 2023 12:34 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,809.74
Change53.53