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Pin to quick picksJPMorgan Indian Regulatory News (JII)

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: 938.00
Ask: 945.00
Change: 6.00 (0.64%)
Spread: 7.00 (0.746%)
Open: 934.00
High: 945.00
Low: 934.00
Prev. Close: 939.00
JII Live PriceLast checked at -

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Daily Gearing Announcement

16 Jan 2017 11:31

RNS Number : 2589U
JPMorgan Indian Invest Trust PLC
16 January 2017
 

JPMORGAN INDIAN INVESTMENT TRUST PLC (the 'Company')

Legal Entity Identifier: 549300OHW8R1C2WBYK02

THE COMPANY ANNOUNCES THE INDICATIVE GEARING RATIOS OF THE BUSINESS As of: 13-Jan-2017

6.9%

Name of contact and telephone number for queries:

Debbie Sarfas 0044 207 742 3449

Name of authorised company official responsible for making this notification:

Jonathan Latter 0044 207 742 3408 - Company Secretary

Date: 16 January 2017

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
23rd Feb 20243:46 pmRNSHolding(s) in Company
23rd Feb 20243:38 pmRNSHolding(s) in Company (Replacement)
23rd Feb 202411:04 amRNSNet Asset Value(s)
22nd Feb 20244:32 pmRNSTransaction in Own Shares
22nd Feb 202410:36 amRNSNet Asset Value(s)
21st Feb 20244:45 pmRNSTransaction in Own Shares
21st Feb 202410:53 amRNSNet Asset Value(s)
20th Feb 20244:42 pmRNSTransaction in Own Shares
20th Feb 202410:27 amRNSNet Asset Value(s)
19th Feb 20244:38 pmRNSTransaction in Own Shares
19th Feb 202411:47 amRNSGearing Announcement
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20244:50 pmRNSTransaction in Own Shares
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20244:45 pmRNSTransaction in Own Shares
15th Feb 20243:37 pmRNSNet Asset Value(s)
15th Feb 202411:36 amRNSDirector/PDMR Shareholding
14th Feb 20244:53 pmRNSTransaction in Own Shares
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 20245:20 pmRNSResult of AGM (Replacement)
13th Feb 20244:57 pmRNSTransaction in Own Shares
13th Feb 20244:16 pmRNSDirectorate Change
13th Feb 20244:11 pmRNSResult of AGM
13th Feb 202411:22 amRNSNet Asset Value(s)
13th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
9th Feb 20243:34 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 20245:21 pmRNSTransaction in Own Shares
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 20244:49 pmRNSTransaction in Own Shares
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 20244:50 pmRNSTransaction in Own Shares
6th Feb 202410:43 amRNSNet Asset Value(s)
5th Feb 20245:03 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20244:37 pmRNSTransaction in Own Shares
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:49 amRNSTotal Voting Rights
31st Jan 20244:49 pmRNSTransaction in Own Shares
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 20245:02 pmRNSTransaction in Own Shares
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 20245:03 pmRNSTransaction in Own Shares
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 20244:20 pmRNSTransaction in Own Shares
26th Jan 202410:54 amRNSNet Asset Value(s)
25th Jan 20244:09 pmRNSTransaction in Own Shares

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