The London South East, Investing Matters Podcast - Episode 5 featuring Annabel Brodie-Smith, the Communications Director at The AIC is now LIVE. Listen here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 841.00
Bid: 835.00
Ask: 839.00
Change: -9.00 (-1.06%)
Spread: 4.00 (0.48%)
Open: 838.00
High: 845.00
Low: 838.00
Prev. Close: 850.00
JII Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Transaction in Own Shares

Fri, 14th Jan 2022 17:05

RNS Number : 5424Y
JPMorgan Indian Invest Trust PLC
14 January 2022










Legal Entity Identifier: 549300OHW8R1C2WBYK02


JPMorgan Indian Investment Trust plc purchased 17,557 ordinary shares into Treasury at 837.853 pence per share.


Following the transaction the Company holds 22,159,290 ordinary shares in Treasury. The shares in issue less the total number of Treasury shares is 77,314,561. The Company will only re-issue shares held in Treasury at a premium to net asset value.


14th January 2022



For further information, please contact:


Divya Amin

JPMorgan Funds Ltd

020 7742 1025


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact or visit may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Date   Source Headline
18th Jan 202211:07 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:52 amRNSGearing Announcement
17th Jan 202211:45 amRNSNet Asset Value(s)
14th Jan 20225:05 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.