JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
16 Jan 2012 12:39 PM
RNS
Net Asset Value(s)
16 Jan 2012 12:10 PM
RNS
Conversion of Subscription Shares
13 Jan 2012 11:51 AM
RNS
Net Asset Value(s)
12 Jan 2012 05:03 PM
RNS
Transaction in Own Shares
12 Jan 2012 12:13 PM
RNS
Net Asset Value(s)
11 Jan 2012 05:05 PM
RNS
Transaction in Own Shares
11 Jan 2012 11:34 AM
RNS
Net Asset Value(s)
10 Jan 2012 05:09 PM
RNS
Transaction in Own Shares
10 Jan 2012 12:51 PM
RNS
Transaction in Own Shares
10 Jan 2012 11:15 AM
RNS
Net Asset Value(s)
09 Jan 2012 12:13 PM
RNS
Net Asset Value(s)
06 Jan 2012 12:01 PM
RNS
Net Asset Value(s)
05 Jan 2012 12:07 PM
RNS
Net Asset Value(s)
04 Jan 2012 12:46 PM
RNS
Net Asset Value(s)
03 Jan 2012 03:59 PM
RNS
Total Voting Rights
03 Jan 2012 01:30 PM
RNS
Net Asset Value(s)
03 Jan 2012 01:13 PM
RNS
Subscription Share Information
03 Jan 2012 12:40 PM
RNS
Issue of Equity
30 Dec 2011 11:46 AM
RNS
Subscription share information
30 Dec 2011 11:46 AM
RNS
Net Asset Value(s)
29 Dec 2011 12:11 PM
RNS
Net Asset Value(s)
29 Dec 2011 12:04 PM
RNS
Subscription Share Information
29 Dec 2011 10:56 AM
RNS
Transaction in Own Shares
28 Dec 2011 12:44 PM
RNS
Net Asset Value(s)
28 Dec 2011 12:42 PM
RNS
Subscription Share Information
23 Dec 2011 11:25 AM
RNS
Net Asset Value(s)
23 Dec 2011 11:17 AM
RNS
Subscription share information
22 Dec 2011 04:55 PM
RNS
Transaction in Own Shares
22 Dec 2011 12:04 PM
RNS
Net Asset Value(s)
22 Dec 2011 11:47 AM
RNS
Subscription Share Information
21 Dec 2011 05:27 PM
RNS
Transaction in Own Shares
21 Dec 2011 01:09 PM
RNS
Final Results
21 Dec 2011 11:54 AM
RNS
Net Asset Value(s)
21 Dec 2011 11:49 AM
RNS
Subscription Share Information
20 Dec 2011 05:13 PM
RNS
Transaction in Own Shares
20 Dec 2011 12:20 PM
RNS
Net Asset Value(s)
20 Dec 2011 12:19 PM
RNS
Subscription Share Information
19 Dec 2011 05:27 PM
RNS
Transaction in Own Shares
19 Dec 2011 12:24 PM
RNS
Net Asset Value(s)
16 Dec 2011 05:26 PM
RNS
Transaction in Own Shares
16 Dec 2011 12:33 PM
RNS
Net Asset Value(s)
15 Dec 2011 06:25 PM
RNS
Transaction in Own Shares
15 Dec 2011 12:19 PM
RNS
Net Asset Value(s)
14 Dec 2011 05:42 PM
RNS
Transaction in Own Shares
14 Dec 2011 03:01 PM
RNS
Conversion of Subscription Shares
14 Dec 2011 11:23 AM
RNS
Net Asset Value(s)
13 Dec 2011 02:50 PM
RNS
Appointment of New Director
13 Dec 2011 11:48 AM
RNS
Net Asset Value(s)
12 Dec 2011 12:03 PM
RNS
Net Asset Value(s)
09 Dec 2011 12:51 PM
RNS
Net Asset Value(s)
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