JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
14 Apr 2011 11:15 AM
RNS
Issue of Equity
13 Apr 2011 12:33 PM
RNS
Net Asset Value(s)
12 Apr 2011 11:48 AM
RNS
Net Asset Value(s)
11 Apr 2011 12:04 PM
RNS
Net Asset Value(s)
08 Apr 2011 04:59 PM
RNS
Ten Largest Investments
08 Apr 2011 11:56 AM
RNS
Net Asset Value(s)
07 Apr 2011 12:17 PM
RNS
Net Asset Value(s)
06 Apr 2011 11:53 AM
RNS
Net Asset Value(s)
05 Apr 2011 12:47 PM
RNS
Net Asset Value(s)
04 Apr 2011 12:24 PM
RNS
Net Asset Value(s)
01 Apr 2011 01:37 PM
RNS
Net Asset Value(s)
01 Apr 2011 11:24 AM
RNS
Conversion of Subscription Shares
01 Apr 2011 11:18 AM
RNS
Listing Rule 15.1.1(4)
31 Mar 2011 05:07 PM
RNS
Total Voting Rights
31 Mar 2011 12:08 PM
RNS
Net Asset Value(s)
30 Mar 2011 12:31 PM
RNS
Net Asset Value(s)
29 Mar 2011 01:33 PM
RNS
Net Asset Value(s)
28 Mar 2011 12:41 PM
RNS
Net Asset Value(s)
25 Mar 2011 12:09 PM
RNS
Net Asset Value(s)
24 Mar 2011 12:30 PM
RNS
Net Asset Value(s)
23 Mar 2011 12:11 PM
RNS
Net Asset Value(s)
22 Mar 2011 12:38 PM
RNS
Net Asset Value(s)
21 Mar 2011 12:44 PM
RNS
Net Asset Value(s)
18 Mar 2011 01:38 PM
RNS
Net Asset Value(s)
17 Mar 2011 01:28 PM
RNS
Net Asset Value(s)
16 Mar 2011 12:53 PM
RNS
Net Asset Value(s)
15 Mar 2011 01:34 PM
RNS
Net Asset Value(s)
14 Mar 2011 12:46 PM
RNS
Net Asset Value(s)
14 Mar 2011 12:13 PM
RNS
Conversion of Subscription Shares
11 Mar 2011 01:20 PM
RNS
Net Asset Value(s)
10 Mar 2011 01:51 PM
RNS
Net Asset Value(s)
09 Mar 2011 01:21 PM
RNS
Net Asset Value(s)
08 Mar 2011 02:30 PM
RNS
Ten Largest Investments
08 Mar 2011 01:43 PM
RNS
Net Asset Value(s)
07 Mar 2011 12:31 PM
RNS
Net Asset Value(s)
04 Mar 2011 01:50 PM
RNS
Net Asset Value(s)
03 Mar 2011 12:38 PM
RNS
Net Asset Value(s)
02 Mar 2011 12:46 PM
RNS
Net Asset Value(s)
02 Mar 2011 11:42 AM
RNS
Replacement Net Asset Value(s)
01 Mar 2011 12:57 PM
RNS
Net Asset Value(s)
01 Mar 2011 11:15 AM
RNS
Conversion of Subscription Shares
28 Feb 2011 04:47 PM
RNS
Total Voting Rights
28 Feb 2011 01:02 PM
RNS
Net Asset Value(s)
25 Feb 2011 12:37 PM
RNS
Net Asset Value(s)
24 Feb 2011 01:47 PM
RNS
Net Asset Value(s)
23 Feb 2011 02:29 PM
RNS
Net Asset Value(s)
22 Feb 2011 12:01 PM
RNS
Net Asset Value(s)
21 Feb 2011 12:30 PM
RNS
Net Asset Value(s)
18 Feb 2011 12:17 PM
RNS
Net Asset Value(s)
17 Feb 2011 11:57 AM
RNS
Net Asset Value(s)
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