JPMorgan Japanese Company Timeline (JFJ)

Date:
15-May-26

Time:
11:26 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
11:37 am

Source:
RNS

Title:
Ten Largest Investments

Date:
14-May-26

Time:
11:03 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
4:50 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
11:08 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-May-26

Time:
5:21 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
10:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
5:05 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
11-May-26

Time:
11:00 am

Source:
RNS

Title:
Gearing Announcement

Date:
11-May-26

Time:
10:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
4:56 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
11:37 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
7:00 am

Source:
RNS-R

Title:
Investor Webinar: 12th May, 2026 9:00 a.m. BST

Date:
07-May-26

Time:
5:18 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
07-May-26

Time:
10:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
11:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
2:01 pm

Source:
RNS

Title:
Gearing Announcement

Date:
05-May-26

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
01-May-26

Time:
12:10 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-May-26

Time:
8:42 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Apr-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
30-Apr-26

Time:
11:00 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
4:59 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-Apr-26

Time:
11:06 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
5:22 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
28-Apr-26

Time:
11:04 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
5:14 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
27-Apr-26

Time:
12:03 pm

Source:
RNS

Title:
Gearing Announcement

Date:
27-Apr-26

Time:
11:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Apr-26

Time:
5:02 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
24-Apr-26

Time:
11:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
5:23 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
23-Apr-26

Time:
4:35 pm

Source:
RNS

Title:
Holding(s) in Company

Date:
23-Apr-26

Time:
11:01 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
5:08 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-Apr-26

Time:
11:14 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
4:55 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
21-Apr-26

Time:
11:02 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-Apr-26

Time:
5:04 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
20-Apr-26

Time:
11:40 am

Source:
RNS

Title:
Gearing announcement

Date:
20-Apr-26

Time:
11:11 am

Source:
RNS

Title:
Net Asset Value(s)