JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
24 Aug 2012 12:42 PM
RNS
Net Asset Value(s)
23 Aug 2012 06:27 PM
RNS
Net Asset Value(s)
22 Aug 2012 12:17 PM
RNS
Net Asset Value(s)
21 Aug 2012 11:53 AM
RNS
Net Asset Value(s)
20 Aug 2012 12:32 PM
RNS
Net Asset Value(s)
17 Aug 2012 11:49 AM
RNS
Net Asset Value(s)
16 Aug 2012 12:36 PM
RNS
Net Asset Value(s)
15 Aug 2012 12:32 PM
RNS
Net Asset Value(s)
14 Aug 2012 02:10 PM
RNS
Conversion of Subscription shares
14 Aug 2012 12:20 PM
RNS
Net Asset Value(s)
13 Aug 2012 11:59 AM
RNS
Net Asset Value(s)
13 Aug 2012 10:51 AM
RNS
Interim Management Statement
10 Aug 2012 12:12 PM
RNS
Net Asset Value(s)
09 Aug 2012 02:51 PM
RNS
Conversion of Subscription Shares
09 Aug 2012 12:36 PM
RNS
Net Asset Value(s)
08 Aug 2012 12:22 PM
RNS
Net Asset Value(s)
08 Aug 2012 11:20 AM
RNS
Ten Largest Investments
07 Aug 2012 12:01 PM
RNS
Net Asset Value(s)
06 Aug 2012 12:53 PM
RNS
Net Asset Value(s)
03 Aug 2012 12:45 PM
RNS
Net Asset Value(s)
02 Aug 2012 01:19 PM
RNS
Net Asset Value(s)
01 Aug 2012 04:48 PM
RNS
Transaction in Own Shares
01 Aug 2012 01:19 PM
RNS
Net Asset Value(s)
31 Jul 2012 04:44 PM
RNS
Total Voting Rights
31 Jul 2012 12:38 PM
RNS
Net Asset Value(s)
30 Jul 2012 12:35 PM
RNS
Net Asset Value(s)
27 Jul 2012 12:11 PM
RNS
Net Asset Value(s)
26 Jul 2012 12:22 PM
RNS
Net Asset Value(s)
25 Jul 2012 02:12 PM
RNS
Net Asset Value(s)
24 Jul 2012 12:48 PM
RNS
Net Asset Value(s)
23 Jul 2012 01:06 PM
RNS
Net Asset Value(s)
20 Jul 2012 12:29 PM
RNS
Net Asset Value(s)
19 Jul 2012 01:03 PM
RNS
Net Asset Value(s)
18 Jul 2012 12:41 PM
RNS
Net Asset Value(s)
17 Jul 2012 02:20 PM
RNS
Net Asset Value(s)
16 Jul 2012 05:09 PM
RNS
Transaction in Own Shares
16 Jul 2012 01:40 PM
RNS
Net Asset Value(s)
13 Jul 2012 01:28 PM
RNS
Net Asset Value(s)
12 Jul 2012 12:18 PM
RNS
Net Asset Value(s)
11 Jul 2012 01:47 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:57 PM
RNS
Net Asset Value(s)
10 Jul 2012 12:15 PM
RNS
Ten Largest Investments
09 Jul 2012 12:13 PM
RNS
Net Asset Value(s)
06 Jul 2012 11:29 AM
RNS
Net Asset Value(s)
05 Jul 2012 12:09 PM
RNS
Net Asset Value(s)
04 Jul 2012 12:59 PM
RNS
Net Asset Value(s)
03 Jul 2012 12:24 PM
RNS
Net Asset Value(s)
02 Jul 2012 01:51 PM
RNS
Conversion of Subscription Shares
02 Jul 2012 01:12 PM
RNS
Net Asset Value(s)
29 Jun 2012 12:08 PM
RNS
Net Asset Value(s)
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