JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
25 Oct 2011 12:28 PM
RNS
Net Asset Value(s)
24 Oct 2011 12:06 PM
RNS
Net Asset Value(s)
21 Oct 2011 11:40 AM
RNS
Net Asset Value(s)
20 Oct 2011 11:37 AM
RNS
Net Asset Value(s)
19 Oct 2011 11:58 AM
RNS
Net Asset Value(s)
18 Oct 2011 12:36 PM
RNS
Net Asset Value(s)
17 Oct 2011 12:19 PM
RNS
Net Asset Value(s)
14 Oct 2011 11:44 AM
RNS
Conversion of Subscription Shares
14 Oct 2011 11:44 AM
RNS
Net Asset Value(s)
13 Oct 2011 11:45 AM
RNS
Net Asset Value(s)
12 Oct 2011 11:41 AM
RNS
Net Asset Value(s)
11 Oct 2011 12:01 PM
RNS
Net Asset Value(s)
10 Oct 2011 11:54 AM
RNS
Ten Largest Investments
10 Oct 2011 11:34 AM
RNS
Net Asset Value(s)
07 Oct 2011 12:30 PM
RNS
Net Asset Value(s)
06 Oct 2011 11:49 AM
RNS
Net Asset Value(s)
05 Oct 2011 12:24 PM
RNS
Net Asset Value(s)
04 Oct 2011 12:54 PM
RNS
Net Asset Value(s)
03 Oct 2011 03:31 PM
RNS
Listing Rule 15.5.1(4)
03 Oct 2011 03:28 PM
RNS
Conversion of Subscription Shares
03 Oct 2011 12:43 PM
RNS
Net Asset Value(s)
30 Sep 2011 04:15 PM
RNS
Total Voting Rights
30 Sep 2011 12:16 PM
RNS
Net Asset Value(s)
29 Sep 2011 11:56 AM
RNS
Net Asset Value(s)
28 Sep 2011 12:09 PM
RNS
Net Asset Value(s)
27 Sep 2011 12:22 PM
RNS
Net Asset Value(s)
26 Sep 2011 11:58 AM
RNS
Net Asset Value(s)
23 Sep 2011 12:01 PM
RNS
Net Asset Value(s)
22 Sep 2011 11:48 AM
RNS
Net Asset Value(s)
21 Sep 2011 11:38 AM
RNS
Net Asset Value(s)
20 Sep 2011 12:09 PM
RNS
Net Asset Value(s)
19 Sep 2011 12:41 PM
RNS
Net Asset Value(s)
16 Sep 2011 11:44 AM
RNS
Net Asset Value(s)
15 Sep 2011 12:36 PM
RNS
Net Asset Value(s)
14 Sep 2011 01:31 PM
RNS
Conversion of Securities
14 Sep 2011 12:08 PM
RNS
Net Asset Value(s)
13 Sep 2011 12:07 PM
RNS
Net Asset Value(s)
12 Sep 2011 12:19 PM
RNS
Net Asset Value(s)
09 Sep 2011 11:16 AM
RNS
Net Asset Value(s)
08 Sep 2011 12:22 PM
RNS
Net Asset Value(s)
08 Sep 2011 10:56 AM
RNS
Ten Largest Investments
07 Sep 2011 11:34 AM
RNS
Net Asset Value(s)
06 Sep 2011 12:36 PM
RNS
Net Asset Value(s)
05 Sep 2011 12:38 PM
RNS
Net Asset Value(s)
02 Sep 2011 12:21 PM
RNS
Net Asset Value(s)
01 Sep 2011 02:22 PM
RNS
Conversion of Subscription Shares
01 Sep 2011 12:56 PM
RNS
Net Asset Value(s)
31 Aug 2011 04:40 PM
RNS
Total Voting Rights
31 Aug 2011 12:09 PM
RNS
Net Asset Value(s)
30 Aug 2011 12:13 PM
RNS
Net Asset Value(s)
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