JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
08 Mar 2012 03:49 PM
RNS
Ten Largest Investments
08 Mar 2012 12:34 PM
RNS
Net Asset Value(s)
07 Mar 2012 12:31 PM
RNS
Net Asset Value(s)
06 Mar 2012 11:54 AM
RNS
Net Asset Value(s)
05 Mar 2012 12:16 PM
RNS
Net Asset Value(s)
02 Mar 2012 12:01 PM
RNS
Net Asset Value(s)
01 Mar 2012 12:42 PM
RNS
Net Asset Value(s)
01 Mar 2012 10:20 AM
RNS
Conversion of Subscription Shares
29 Feb 2012 05:04 PM
RNS
Total Voting Rights
29 Feb 2012 11:46 AM
RNS
Net Asset Value(s)
29 Feb 2012 10:23 AM
RNS
Conversion of subscription shares
28 Feb 2012 05:30 PM
RNS
Conversion of Subscription Shares
28 Feb 2012 05:29 PM
RNS
Transaction in Own Shares
28 Feb 2012 11:29 AM
RNS
Net Asset Value(s)
27 Feb 2012 12:27 PM
RNS
Net Asset Value(s)
24 Feb 2012 11:57 AM
RNS
Net Asset Value(s)
23 Feb 2012 05:10 PM
RNS
Transaction in Own Shares
23 Feb 2012 12:21 PM
RNS
Net Asset Value(s)
22 Feb 2012 12:08 PM
RNS
Net Asset Value(s)
21 Feb 2012 12:27 PM
RNS
Net Asset Value(s)
20 Feb 2012 11:48 AM
RNS
Net Asset Value(s)
17 Feb 2012 12:15 PM
RNS
Net Asset Value(s)
16 Feb 2012 05:20 PM
RNS
Transaction in Own Shares
16 Feb 2012 12:04 PM
RNS
Net Asset Value(s)
15 Feb 2012 05:06 PM
RNS
Transaction in Own Shares
15 Feb 2012 11:57 AM
RNS
Net Asset Value(s)
14 Feb 2012 05:32 PM
RNS
Interim Management Statement
14 Feb 2012 05:10 PM
RNS
Transaction in Own Shares
14 Feb 2012 12:31 PM
RNS
Net Asset Value(s)
13 Feb 2012 12:02 PM
RNS
Net Asset Value(s)
10 Feb 2012 04:15 PM
RNS
Director/PDMR Shareholding
10 Feb 2012 12:28 PM
RNS
Net Asset Value(s)
09 Feb 2012 05:15 PM
RNS
Transaction in Own Shares
09 Feb 2012 12:19 PM
RNS
Net Asset Value(s)
08 Feb 2012 03:32 PM
RNS
Ten Largest Investments
08 Feb 2012 12:26 PM
RNS
Net Asset Value(s)
07 Feb 2012 12:01 PM
RNS
Net Asset Value(s)
06 Feb 2012 12:25 PM
RNS
Net Asset Value(s)
03 Feb 2012 11:32 AM
RNS
Net Asset Value(s)
02 Feb 2012 12:25 PM
RNS
Net Asset Value(s)
01 Feb 2012 12:18 PM
RNS
Net Asset Value(s)
01 Feb 2012 10:55 AM
RNS
Conversion of subscription shares
31 Jan 2012 05:25 PM
RNS
AGM Statement
31 Jan 2012 04:55 PM
RNS
Total Voting Rights
31 Jan 2012 11:33 AM
RNS
Net Asset Value(s)
30 Jan 2012 11:57 AM
RNS
Net Asset Value(s)
27 Jan 2012 11:41 AM
RNS
Net Asset Value(s)
26 Jan 2012 11:54 AM
RNS
Net Asset Value(s)
25 Jan 2012 05:00 PM
RNS
Transaction in Own Shares
25 Jan 2012 12:10 PM
RNS
Net Asset Value(s)
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