JPMorgan Indian Investment Trust (JII)

Sell: 970.00p

Buy: 1,008.00p

Change: 19.00p | 1.93%

Last updated 12:22 22/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

JPMorgan Indian Investment Trust aims to achieve capital growth from investments in India. The trust invests in Indian and non Indian companies which derive a large part of their revenues from India. Aims to provide capital growth from Indian investments by outperforming the MSCI India Index. The Company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India.

Brands

None

Listing information

Share information
EPIC: JII
Sector: Closed End Investments
ISIN: GB0003450359
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE 250, FTSE 350, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £681.64m
NMS: 1,500
Shares in issue: 67.89m
Date Listed: 26-05-1994
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:JIIL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): n/a
Latest Pay Date (interim): n/a
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 13/02/2024
EGM: 01/11/2005

Company shareholders

Last updated 30/09/2023

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Website: http://www.jpmindian.co.uk

Telephone: +44 0800 20 40 20

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