JPMorgan Indian Investment Trust (JII) RNS Announcements

Add to Alert list
Date Time Source Announcement
26 Aug 2011 11:48 AM
RNS
Net Asset Value(s)
25 Aug 2011 12:02 PM
RNS
Net Asset Value(s)
24 Aug 2011 11:43 AM
RNS
Net Asset Value(s)
23 Aug 2011 12:43 PM
RNS
Net Asset Value(s)
22 Aug 2011 01:18 PM
RNS
Net Asset Value(s)
19 Aug 2011 12:07 PM
RNS
Net Asset Value(s)
18 Aug 2011 12:13 PM
RNS
Net Asset Value(s)
17 Aug 2011 12:15 PM
RNS
Net Asset Value(s)
16 Aug 2011 11:44 AM
RNS
Net Asset Value(s)
15 Aug 2011 12:48 PM
RNS
Net Asset Value(s)
12 Aug 2011 12:06 PM
RNS
Net Asset Value(s)
12 Aug 2011 10:54 AM
RNS
Conversion of Subscription Shares
11 Aug 2011 02:51 PM
RNS
Interim Management Statement - Replacement
11 Aug 2011 12:47 PM
RNS
Net Asset Value(s)
10 Aug 2011 04:59 PM
RNS
Interim Management Statement
10 Aug 2011 12:23 PM
RNS
Net Asset Value(s)
09 Aug 2011 01:25 PM
RNS
Net Asset Value(s)
09 Aug 2011 12:12 PM
RNS
Ten Largest Investments
08 Aug 2011 12:32 PM
RNS
Net Asset Value(s)
05 Aug 2011 01:00 PM
RNS
Net Asset Value(s)
04 Aug 2011 12:14 PM
RNS
Net Asset Value(s)
03 Aug 2011 03:52 PM
RNS
Conversion of Subscription Shares
03 Aug 2011 12:20 PM
RNS
Net Asset Value(s)
02 Aug 2011 01:46 PM
RNS
Net Asset Value(s)
01 Aug 2011 12:59 PM
RNS
Net Asset Value(s)
29 Jul 2011 04:23 PM
RNS
Total Voting Rights
29 Jul 2011 12:18 PM
RNS
Net Asset Value(s)
28 Jul 2011 12:17 PM
RNS
Net Asset Value(s)
27 Jul 2011 12:04 PM
RNS
Net Asset Value(s)
26 Jul 2011 12:19 PM
RNS
Net Asset Value(s)
25 Jul 2011 12:21 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:20 PM
RNS
Net Asset Value(s)
21 Jul 2011 12:32 PM
RNS
Net Asset Value(s)
20 Jul 2011 12:06 PM
RNS
Net Asset Value(s)
19 Jul 2011 12:19 PM
RNS
Net Asset Value(s)
18 Jul 2011 12:02 PM
RNS
Net Asset Value(s)
15 Jul 2011 12:13 PM
RNS
Net Asset Value(s)
14 Jul 2011 12:32 PM
RNS
Net Asset Value(s)
14 Jul 2011 11:17 AM
RNS
Issue of Equity
13 Jul 2011 11:50 AM
RNS
Net Asset Value(s)
12 Jul 2011 12:28 PM
RNS
Net Asset Value(s)
11 Jul 2011 11:45 AM
RNS
Net Asset Value(s)
08 Jul 2011 12:15 PM
RNS
Net Asset Value(s)
07 Jul 2011 12:36 PM
RNS
Ten Largest Investments
07 Jul 2011 12:08 PM
RNS
Net Asset Value(s)
06 Jul 2011 11:54 AM
RNS
Net Asset Value(s)
05 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
04 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
01 Jul 2011 12:32 PM
RNS
Net Asset Value(s)
01 Jul 2011 10:18 AM
RNS
Issue of Equity
UK 100

Latest directors dealings