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  4. JPMorgan Indian Share Regulatory News
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Pin to quick picksJPMorgan Indian Regulatory News (JII)

JPMorgan Indian Information

Share Price Information for JPMorgan Indian (JII)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 945.00
Bid: 949.00
Ask: 960.00
Change: -9.00 (-0.94%)
Spread: 11.00 (1.159%)
Open: 945.00
High: 945.00
Low: 945.00
Prev. Close: 954.00
JII Live PriceLast checked at -

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Adjusted NAV

12 Jul 2023 09:53

RNS Number : 7966F
JPMorgan Indian Invest Trust PLC
12 July 2023
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN INDIAN INVESTMENT TRUST PLC

 

 

Performance-related Conditional Tender Offer - Adjusted NAV

 

 

Legal Entity Identifier: 549300OHW8R1C2WBYK02

 

The net asset value per share excluding the impact of capital gains tax stood at 1,053.37 pence per share as at 30th June 2023.

 

12th July 2023

 

 

 

JPMorgan Funds Limited, Company Secretary

For further information, please contact: Sachu Saji - 020 7742 4000

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Date   Source Headline
9th May 20231:05 pmRNSGearing announcement
9th May 202311:11 amRNSNet Asset Value(s)
5th May 20235:04 pmRNSTransaction in Own Shares
5th May 202311:23 amRNSNet Asset Value(s)
4th May 20235:01 pmRNSTransaction in Own Shares
4th May 202311:13 amRNSNet Asset Value(s)
3rd May 20235:03 pmRNSTransaction in Own Shares
3rd May 20234:29 pmRNSHolding(s) in Company
3rd May 202311:34 amRNSNet Asset Value(s)
2nd May 20234:59 pmRNSTransaction in Own Shares
2nd May 20232:34 pmRNSGearing Announcement
2nd May 20231:21 pmRNSNet Asset Value(s)
2nd May 20239:40 amRNSTotal Voting Rights
28th Apr 20233:53 pmRNSTransaction in Own Shares
28th Apr 202311:40 amRNSNet Asset Value(s)
27th Apr 20234:54 pmRNSTransaction in Own Shares
27th Apr 20234:19 pmRNSHolding(s) in Company
27th Apr 202310:59 amRNSNet Asset Value(s)
26th Apr 20233:26 pmRNSTransaction in Own Shares
26th Apr 202311:14 amRNSNet Asset Value(s)
25th Apr 20235:05 pmRNSTransaction in Own Shares
25th Apr 202311:13 amRNSNet Asset Value(s)
24th Apr 202312:25 pmRNSGearing Announcement
24th Apr 202310:57 amRNSNet Asset Value(s)
21st Apr 20236:25 pmRNSTransaction in Own Shares
21st Apr 202310:43 amRNSNet Asset Value(s)
20th Apr 20234:54 pmRNSTransaction in Own Shares
20th Apr 202312:34 pmRNSNet Asset Value(s)
19th Apr 20234:52 pmRNSTransaction in Own Shares
19th Apr 202311:01 amRNSNet Asset Value(s)
18th Apr 202311:49 amRNSNet Asset Value(s)
18th Apr 20239:43 amRNSDirector/PDMR Shareholding
17th Apr 20231:51 pmRNSTen Largest Investments
17th Apr 202312:03 pmRNSGearing announcement
17th Apr 202310:51 amRNSNet Asset Value(s)
14th Apr 202311:07 amRNSNet Asset Value(s)
13th Apr 20233:06 pmRNSTransaction in Own Shares
13th Apr 202311:13 amRNSNet Asset Value(s)
12th Apr 20234:19 pmRNSTransaction in Own Shares
12th Apr 202310:39 amRNSNet Asset Value(s)
11th Apr 20232:25 pmRNSAdjusted NAV
11th Apr 202312:52 pmRNSGearing announcement
11th Apr 202311:48 amRNSNet Asset Value(s)
6th Apr 202311:17 amRNSNet Asset Value(s)
5th Apr 20234:58 pmRNSTransaction in Own Shares
5th Apr 202310:51 amRNSNet Asset Value(s)
4th Apr 20234:54 pmRNSTransaction in Own Shares
4th Apr 202310:43 amRNSNet Asset Value(s)
3rd Apr 20234:42 pmRNSTransaction in Own Shares
3rd Apr 20231:14 pmRNSGearing Announcement
8910111213141516

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