JPMorgan Indian Investment Trust

(JII)
Sector: Closed End Investments
990.00p
-2.00p -0.20
Last updated: 17:15:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
22/10/2024 Jeremy Whitley 5,000 @ 985.04p £49,252.00 Buy
22/10/2024 Jeremy Whitley 5,000 @ 985.04p £49,252.00 Buy
15/02/2024 Jeremy Whitley 5,000 @ 933.00p £46,650.00 Buy
17/04/2023 Jasper Judd 3,000 @ 782.00p £23,460.00 Buy
17/04/2023 Jasper Judd 3,000 @ 781.50p £23,445.00 Sell
28/03/2023 Rosemary Morgan 550 @ 776.00p £4,268.00 Buy
28/03/2023 Rosemary Morgan 550 @ 772.00p £4,246.00 Sell
28/03/2023 Rosemary Morgan 2,423 @ 773.00p £18,729.79 Buy
28/03/2023 Rosemary Morgan 2,423 @ 772.00p £18,705.56 Sell
22/03/2023 Rosemary Morgan 550 @ 0.00 0.00 Transfer To
01/03/2023 Rosemary Morgan 700 @ 814.62p £5,702.34 Buy
27/08/2021 Rosemary Morgan 5 @ 809.30p £40.47 Sell
28/02/2020 Jeremy Whitley 5,000 @ 628.60p £31,430.00 Buy
24/09/2018 Richard R J Burns 5,000 @ 630.00p £31,500.00 Buy
12/06/2018 Richard R J Burns 10,000 @ 698.00p £69,800.00 Buy
22/01/2016 Jasper Judd 1,000 @ 476.00p £4,760.00 Buy
24/11/2015 Richard R J Burns 5,000 @ 482.11p £24,105.50 Buy
17/09/2015 Rosemary Morgan 1,420 @ 489.68p £6,953.46 Buy
10/06/2015 Jasper Judd 1,000 @ 503.00p £5,030.00 Buy
12/03/2015 Jasper Judd 1,000 @ 577.44p £5,774.40 Buy
10/02/2015 Richard R J Burns 10,000 @ 547.50p £54,750.00 Buy
04/02/2014 Rosemary Morgan 1,558 @ 318.50p £4,962.23 Buy
30/08/2013 Hugh Sandeman 9,000 @ 297.29p £26,756.10 Buy
20/08/2013 Richard R J Burns 10,000 @ 301.60p £30,160.00 Buy
06/02/2013 Nimi Patel 39,000 @ 394.30p £153,777.00 Buy
30/01/2013 Richard R J Burns 25,000 @ 394.10p £98,525.00 Buy
30/01/2013 Richard R J Burns 23,000 @ 395.00p £90,850.00 Buy
13/12/2012 Peter Sullivan 535 @ 369.78p £1,978.32 Buy
30/09/2011 Vijay Joshi 0 @ 0.00 0.00 Notification of Holding
30/09/2011 Hugh W Bolland 0 @ 0.00 0.00 Notification of Holding
09/02/2012 Nimi Patel 7,737 @ 383.60p £29,679.13 Buy
07/02/2011 Richard R J Burns 10,000 @ 407.10p £40,710.00 Buy
11/10/2010 Hugh Sandeman 10,000 @ 489.89p £48,989.00 Buy
13/10/2008 Vijay Joshi 5,800 @ 254.00p £14,732.00 Buy
10/10/2008 Hugh W Bolland 10,000 @ 234.50p £23,450.00 Buy
27/09/2004 Hugh W Bolland 10,000 @ 121.50p £12,150.00 Buy
12/07/2004 Iain O S Saunders 32,700 @ 106.50p £34,825.50 Buy
10/02/2004 D E BAKER 5,000 @ 0.00 0.00 Transfer From
10/02/2004 Iain O S Saunders 400 @ 0.00 0.00 Transfer From

Director shareholdings

Name Holding Percent
Jeremy Whitley 20,000 0.00%
Vanessa Donegan 8,155 0.00%
Jasper Judd 6,000 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Limited. 13,180,555 18.91%
Allspring Global In vestments Holdings 3,713,608 5.27%