JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
16 Jun 2011 11:55 AM
RNS
Net Asset Value(s)
15 Jun 2011 11:54 AM
RNS
Issue of Equity
15 Jun 2011 11:33 AM
RNS
Net Asset Value(s)
14 Jun 2011 12:09 PM
RNS
Net Asset Value(s)
13 Jun 2011 12:24 PM
RNS
Net Asset Value(s)
10 Jun 2011 12:09 PM
RNS
Net Asset Value(s)
09 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
08 Jun 2011 12:14 PM
RNS
Ten Largest Investments
08 Jun 2011 11:51 AM
RNS
Net Asset Value(s)
07 Jun 2011 12:06 PM
RNS
Net Asset Value(s)
06 Jun 2011 01:06 PM
RNS
Net Asset Value(s)
03 Jun 2011 12:34 PM
RNS
Net Asset Value(s)
02 Jun 2011 11:45 AM
RNS
Net Asset Value(s)
01 Jun 2011 12:27 PM
RNS
Net Asset Value(s)
01 Jun 2011 11:50 AM
RNS
Conversion of Subscription Shares
31 May 2011 05:34 PM
RNS
Total Voting Rights
31 May 2011 01:37 PM
RNS
Net Asset Value(s)
27 May 2011 12:31 PM
RNS
Net Asset Value(s)
26 May 2011 12:11 PM
RNS
Net Asset Value(s)
25 May 2011 11:59 AM
RNS
Net Asset Value(s)
24 May 2011 04:18 PM
RNS
Half Yearly Report
24 May 2011 11:52 AM
RNS
Net Asset Value(s)
23 May 2011 12:35 PM
RNS
Net Asset Value(s)
20 May 2011 12:45 PM
RNS
Net Asset Value(s)
19 May 2011 12:27 PM
RNS
Net Asset Value(s)
18 May 2011 12:13 PM
RNS
Net Asset Value(s)
17 May 2011 12:21 PM
RNS
Net Asset Value(s)
17 May 2011 11:11 AM
RNS
Issue of Equity
16 May 2011 01:03 PM
RNS
Net Asset Value(s)
13 May 2011 12:25 PM
RNS
Net Asset Value(s)
12 May 2011 12:29 PM
RNS
Net Asset Value(s)
11 May 2011 01:14 PM
RNS
Net Asset Value(s)
10 May 2011 12:15 PM
RNS
Net Asset Value(s)
10 May 2011 11:46 AM
RNS
Ten Largest Investments
09 May 2011 12:26 PM
RNS
Net Asset Value(s)
06 May 2011 12:31 PM
RNS
Net Asset Value(s)
05 May 2011 01:26 PM
RNS
Net Asset Value(s)
04 May 2011 12:37 PM
RNS
Net Asset Value(s)
04 May 2011 09:25 AM
RNS
Issue of Equity
03 May 2011 01:39 PM
RNS
Net Asset Value(s)
28 Apr 2011 04:47 PM
RNS
Total Voting Rights
28 Apr 2011 12:17 PM
RNS
Net Asset Value(s)
27 Apr 2011 11:45 AM
RNS
Net Asset Value(s)
26 Apr 2011 12:53 PM
RNS
Net Asset Value(s)
21 Apr 2011 12:36 PM
RNS
Net Asset Value(s)
20 Apr 2011 01:14 PM
RNS
Net Asset Value(s)
19 Apr 2011 12:52 PM
RNS
Net Asset Value(s)
18 Apr 2011 12:27 PM
RNS
Net Asset Value(s)
15 Apr 2011 11:47 AM
RNS
Net Asset Value(s)
14 Apr 2011 12:31 PM
RNS
Net Asset Value(s)
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