JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
29 Jun 2012 12:08 PM
RNS
Net Asset Value(s)
28 Jun 2012 12:37 PM
RNS
Net Asset Value(s)
27 Jun 2012 11:44 AM
RNS
Net Asset Value(s)
26 Jun 2012 12:26 PM
RNS
Net Asset Value(s)
25 Jun 2012 01:21 PM
RNS
Net Asset Value(s)
22 Jun 2012 01:12 PM
RNS
Net Asset Value(s)
21 Jun 2012 01:22 PM
RNS
Net Asset Value(s)
20 Jun 2012 12:16 PM
RNS
Net Asset Value(s)
19 Jun 2012 01:40 PM
RNS
Net Asset Value(s)
18 Jun 2012 12:13 PM
RNS
Net Asset Value(s)
15 Jun 2012 12:45 PM
RNS
Net Asset Value(s)
14 Jun 2012 12:05 PM
RNS
Net Asset Value(s)
13 Jun 2012 12:12 PM
RNS
Net Asset Value(s)
12 Jun 2012 12:30 PM
RNS
Ten Largest Investments
12 Jun 2012 12:16 PM
RNS
Net Asset Value(s)
11 Jun 2012 12:03 PM
RNS
Net Asset Value(s)
08 Jun 2012 01:09 PM
RNS
Net Asset Value(s)
07 Jun 2012 12:36 PM
RNS
Net Asset Value(s)
06 Jun 2012 01:01 PM
RNS
Net Asset Value(s)
01 Jun 2012 12:47 PM
RNS
Net Asset Value(s)
01 Jun 2012 12:27 PM
RNS
Conversion of Securities
31 May 2012 05:05 PM
RNS
Total Voting Rights
31 May 2012 12:25 PM
RNS
Net Asset Value(s)
30 May 2012 12:28 PM
RNS
Net Asset Value(s)
29 May 2012 11:46 AM
RNS
Net Asset Value(s)
28 May 2012 04:30 PM
RNS
Half Year Results
28 May 2012 12:36 PM
RNS
Net Asset Value(s)
25 May 2012 01:35 PM
RNS
Net Asset Value(s)
24 May 2012 12:48 PM
RNS
Net Asset Value(s)
23 May 2012 12:10 PM
RNS
Net Asset Value(s)
22 May 2012 12:48 PM
RNS
Net Asset Value(s)
21 May 2012 01:46 PM
RNS
Net Asset Value(s)
18 May 2012 12:34 PM
RNS
Net Asset Value(s)
18 May 2012 10:29 AM
RNS
Conversion of Subscription Shares
17 May 2012 01:01 PM
RNS
Net Asset Value(s)
16 May 2012 11:31 AM
RNS
Net Asset Value(s)
15 May 2012 12:47 PM
RNS
Net Asset Value(s)
14 May 2012 12:14 PM
RNS
Net Asset Value(s)
11 May 2012 12:22 PM
RNS
Top Ten Largest Investments
11 May 2012 12:14 PM
RNS
Net Asset Value(s)
10 May 2012 04:56 PM
RNS
Holding(s) in Company
10 May 2012 12:35 PM
RNS
Net Asset Value(s)
09 May 2012 01:15 PM
RNS
Net Asset Value(s)
08 May 2012 01:56 PM
RNS
Net Asset Value(s)
04 May 2012 12:12 PM
RNS
Net Asset Value(s)
03 May 2012 12:18 PM
RNS
Net Asset Value(s)
02 May 2012 12:07 PM
RNS
Net Asset Value(s)
01 May 2012 12:44 PM
RNS
Net Asset Value(s)
01 May 2012 10:35 AM
RNS
Conversion of Subscription Shares
30 Apr 2012 05:32 PM
RNS
Total Voting Rights
UK 100

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