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Year archive

JPMorgan Japanese Investment Trust PLC — 2017 filings

All 192 regulatory filings released by JPMorgan Japanese Investment Trust PLC (JFJ) in 2017, sourced directly from the official regulator.

192 Filings
2017 Period
2017 filings (192)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2017-12-29 English
Gearing Announcement
Regulatory Filings
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-28 English
Net Asset Value(s)
Net Asset Value
2017-12-27 English
Net Asset Value(s)
Net Asset Value
2017-12-22 English
Net Asset Value(s)
Net Asset Value
2017-12-21 English
Net Asset Value(s)
Net Asset Value
2017-12-20 English
Net Asset Value(s)
Net Asset Value
2017-12-19 English
Gearing Announcement
Regulatory Filings
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-18 English
Net Asset Value(s)
Net Asset Value
2017-12-15 English
Result of AGM
AGM Information
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-14 English
Net Asset Value(s)
Net Asset Value
2017-12-13 English
Ten Largest Investments
Regulatory Filings
2017-12-12 English
Net Asset Value(s)
Net Asset Value
2017-12-12 English
Gearing Announcement
Regulatory Filings
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-11 English
Net Asset Value(s)
Net Asset Value
2017-12-08 English
Net Asset Value(s)
Net Asset Value
2017-12-07 English
Net Asset Value(s)
Net Asset Value
2017-12-06 English
Net Asset Value(s)
Net Asset Value
2017-12-05 English
Gearing Announcement
Regulatory Filings
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-04 English
Net Asset Value(s)
Net Asset Value
2017-12-01 English
Net Asset Value(s)
Net Asset Value
2017-11-30 English
Net Asset Value(s)
Net Asset Value
2017-11-29 English
Net Asset Value(s)
Net Asset Value
2017-11-28 English
Gearing Announcement
Regulatory Filings
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-27 English
Net Asset Value(s)
Net Asset Value
2017-11-24 English
Net Asset Value(s)
Net Asset Value
2017-11-23 English
Net Asset Value(s)
Net Asset Value
2017-11-22 English
Net Asset Value(s)
Net Asset Value
2017-11-21 English
Gearing Announcement
Regulatory Filings
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-20 English
Net Asset Value(s)
Net Asset Value
2017-11-17 English
Net Asset Value(s)
Net Asset Value
2017-11-16 English
Net Asset Value(s)
Net Asset Value
2017-11-15 English
Net Asset Value(s)
Net Asset Value
2017-11-14 English
Annual Financial Report
Audit Report / Information FY 2017
2017-11-14 English
Dividend Declaration
Notice of Dividend Amount
2017-11-14 English
Gearing Announcement
Regulatory Filings
2017-11-13 English
Net Asset Value(s)
Net Asset Value
2017-11-13 English
Ten Largest Investments
Regulatory Filings
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-10 English
Net Asset Value(s)
Net Asset Value
2017-11-09 English
Net Asset Value(s)
Net Asset Value
2017-11-08 English
Net Asset Value(s)
Net Asset Value
2017-11-07 English
Gearing Announcement
Regulatory Filings
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-06 English
Net Asset Value(s)
Net Asset Value
2017-11-03 English
Holding(s) in Company
Major Shareholding Notification
2017-11-03 English
Net Asset Value(s)
Net Asset Value
2017-11-02 English
Net Asset Value(s)
Net Asset Value
2017-11-01 English
Net Asset Value(s)
Net Asset Value
2017-10-31 English
Gearing Announcement
Regulatory Filings
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-30 English
Net Asset Value(s)
Net Asset Value
2017-10-27 English
Net Asset Value(s)
Net Asset Value
2017-10-26 English
Net Asset Value(s)
Net Asset Value
2017-10-25 English
Net Asset Value(s)
Net Asset Value
2017-10-24 English
Gearing Announcement
Regulatory Filings
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-23 English
Net Asset Value(s)
Net Asset Value
2017-10-20 English
Net Asset Value(s)
Net Asset Value
2017-10-19 English
Net Asset Value(s)
Net Asset Value
2017-10-18 English
Net Asset Value(s)
Net Asset Value
2017-10-17 English
Gearing Announcement
Regulatory Filings
2017-10-16 English
Net Asset Value(s)
Net Asset Value
2017-10-16 English
Net Asset Value(s)
Net Asset Value
2017-10-13 English
Net Asset Value(s)
Net Asset Value
2017-10-12 English
Ten Largest Investments
Fund Information / Factsheet
2017-10-11 English
Net Asset Value(s)
Net Asset Value
2017-10-11 English
Closed Period Notification
Regulatory Filings
2017-10-10 English
Net Asset Value(s)
Net Asset Value
2017-10-10 English
Gearing Announcement
Regulatory Filings
2017-10-09 English
Net Asset Value(s)
Net Asset Value
2017-10-09 English
Net Asset Value(s)
Net Asset Value
2017-10-06 English
Net Asset Value(s)
Net Asset Value
2017-10-05 English
Net Asset Value(s)
Net Asset Value
2017-10-04 English
Net Asset Value(s)
Net Asset Value
2017-10-03 English
Gearing Announcement
Regulatory Filings
2017-10-02 English
2017 Annual Report & Financial Statements
Annual Report FY 2017
2017-09-30 English
Net Asset Value(s)
Net Asset Value
2017-09-29 English
Net Asset Value(s)
Net Asset Value
2017-09-28 English
Net Asset Value(s)
Net Asset Value
2017-09-27 English
Net Asset Value(s)
Net Asset Value
2017-09-26 English
Gearing Announcement
Regulatory Filings
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-09-22 English
Net Asset Value(s)
Net Asset Value
2017-09-21 English
Net Asset Value(s)
Net Asset Value
2017-09-20 English
Gearing Announcement
Regulatory Filings
2017-09-18 English
Net Asset Value(s)
Net Asset Value
2017-09-18 English
Net Asset Value(s)
Net Asset Value
2017-09-15 English
Net Asset Value(s)
Net Asset Value
2017-09-14 English
Net Asset Value(s)
Net Asset Value
2017-09-13 English
Net Asset Value(s)
Net Asset Value
2017-09-12 English
Ten Largest Investments
Regulatory Filings
2017-09-12 English
Holding(s) in Company
Major Shareholding Notification
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-11 English
Net Asset Value(s)
Net Asset Value
2017-09-08 English
Net Asset Value(s)
Net Asset Value
2017-09-07 English
Net Asset Value(s)
Net Asset Value
2017-09-06 English
Net Asset Value(s)
Net Asset Value
2017-09-05 English
Gearing Announcement
Regulatory Filings
2017-09-04 English
Net Asset Value(s)
Net Asset Value
2017-09-01 English
Net Asset Value(s)
Net Asset Value
2017-08-30 English
Gearing Announcement
Regulatory Filings
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-29 English
Net Asset Value(s)
Net Asset Value
2017-08-25 English
Net Asset Value(s)
Net Asset Value
2017-08-24 English
Net Asset Value(s)
Net Asset Value
2017-08-23 English
Net Asset Value(s)
Net Asset Value
2017-08-22 English
Holding(s) in Company
Major Shareholding Notification
2017-08-21 English
Gearing Announcement
Regulatory Filings
2017-08-21 English
Net Asset Value(s)
Net Asset Value
2017-08-21 English
Net Asset Value(s)
Net Asset Value
2017-08-18 English
Net Asset Value(s)
Net Asset Value
2017-08-17 English
Net Asset Value(s)
Net Asset Value
2017-08-16 English
Net Asset Value(s)
Net Asset Value
2017-08-15 English
Gearing Announcement
Regulatory Filings
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-14 English
Net Asset Value(s)
Net Asset Value
2017-08-11 English
Ten Largest Investments
Regulatory Filings
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-10 English
Net Asset Value(s)
Net Asset Value
2017-08-09 English
Net Asset Value(s)
Net Asset Value
2017-08-08 English
Gearing Announcement
Regulatory Filings
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-07 English
Net Asset Value(s)
Net Asset Value
2017-08-04 English
Net Asset Value(s)
Net Asset Value
2017-08-02 English
Net Asset Value(s)
Net Asset Value
2017-08-01 English
Net Asset Value(s)
Net Asset Value
2017-07-28 English
Delisting from the New Zealand Stock Exchange
Delisting Announcement
2017-07-28 English
Net Asset Value(s)
Net Asset Value
2017-07-25 English
Gearing Announcement
Regulatory Filings
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-24 English
Net Asset Value(s)
Net Asset Value
2017-07-21 English
Net Asset Value(s)
Net Asset Value
2017-07-20 English
Director/PDMR Shareholding
Director's Dealing
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-19 English
Net Asset Value(s)
Net Asset Value
2017-07-18 English
Gearing Announcement
Regulatory Filings
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Ten Largest Investments
Fund Information / Factsheet
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Gearing Announcement
Regulatory Filings
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Gearing Announcement
Regulatory Filings
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Holding(s) in Company
Major Shareholding Notification
2017-06-27 English
Gearing Announcement
Regulatory Filings
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Gearing Announcement
Regulatory Filings
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Holding(s) in Company
Major Shareholding Notification
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Ten Largest Investments
Fund Information / Factsheet
2017-06-12 English
Gearing Announcement
Regulatory Filings
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Gearing Announcement
Regulatory Filings
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Gearing Announcement
Regulatory Filings
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English