JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
30 Jun 2011 04:08 PM
RNS
Total Voting Rights
30 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
29 Jun 2011 12:19 PM
RNS
Net Asset Value(s)
28 Jun 2011 01:08 PM
RNS
Net Asset Value(s)
27 Jun 2011 12:13 PM
RNS
Net Asset Value(s)
24 Jun 2011 12:21 PM
RNS
Net Asset Value(s)
23 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
22 Jun 2011 12:21 PM
RNS
Net Asset Value(s)
21 Jun 2011 11:51 AM
RNS
Net Asset Value(s)
20 Jun 2011 01:10 PM
RNS
Net Asset Value(s)
17 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
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
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