JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
26 Aug 2010 11:21 AM
RNS
Net Asset Value(s)
25 Aug 2010 11:28 AM
RNS
Net Asset Value(s)
24 Aug 2010 11:48 AM
RNS
Net Asset Value(s)
23 Aug 2010 11:51 AM
RNS
Net Asset Value(s)
20 Aug 2010 12:13 PM
RNS
Net Asset Value(s)
19 Aug 2010 11:55 AM
RNS
Net Asset Value(s)
18 Aug 2010 12:37 PM
RNS
Net Asset Value(s)
17 Aug 2010 11:27 AM
RNS
Net Asset Value(s)
16 Aug 2010 12:16 PM
RNS
Net Asset Value(s)
13 Aug 2010 12:01 PM
RNS
Conversion of Subscription Sh
13 Aug 2010 11:57 AM
RNS
Net Asset Value(s)
12 Aug 2010 12:57 PM
RNS
Net Asset Value(s)
11 Aug 2010 11:42 AM
RNS
Net Asset Value(s)
10 Aug 2010 01:13 PM
RNS
Net Asset Value(s)
10 Aug 2010 12:34 PM
RNS
Blocklisting Interim Review
09 Aug 2010 01:19 PM
RNS
Net Asset Value(s)
06 Aug 2010 12:30 PM
RNS
Net Asset Value(s)
06 Aug 2010 11:23 AM
RNS
Top Ten Largest Investments
05 Aug 2010 12:35 PM
RNS
Net Asset Value(s)
04 Aug 2010 12:34 PM
RNS
Net Asset Value(s)
03 Aug 2010 12:30 PM
RNS
Net Asset Value(s)
02 Aug 2010 03:37 PM
RNS
Issue of Equity
02 Aug 2010 12:32 PM
RNS
Net Asset Value(s)
30 Jul 2010 06:00 PM
RNS
Total Voting Rights
30 Jul 2010 12:03 PM
RNS
Net Asset Value(s)
29 Jul 2010 12:40 PM
RNS
Net Asset Value(s)
28 Jul 2010 12:27 PM
RNS
Net Asset Value(s)
27 Jul 2010 11:43 AM
RNS
Net Asset Value(s)
26 Jul 2010 12:16 PM
RNS
Net Asset Value(s)
23 Jul 2010 12:15 PM
RNS
Net Asset Value(s)
22 Jul 2010 12:46 PM
RNS
Net Asset Value(s)
21 Jul 2010 11:52 AM
RNS
Net Asset Value(s)
20 Jul 2010 12:35 PM
RNS
Net Asset Value(s)
19 Jul 2010 11:48 AM
RNS
Net Asset Value(s)
16 Jul 2010 12:14 PM
RNS
Net Asset Value(s)
15 Jul 2010 12:39 PM
RNS
Net Asset Value(s)
14 Jul 2010 03:51 PM
RNS
Conversion of Subscription Sh
14 Jul 2010 01:02 PM
RNS
Net Asset Value(s)
13 Jul 2010 11:26 AM
RNS
Net Asset Value(s)
12 Jul 2010 12:54 PM
RNS
Net Asset Value(s)
09 Jul 2010 12:45 PM
RNS
Net Asset Value(s)
08 Jul 2010 12:06 PM
RNS
Net Asset Value(s)
07 Jul 2010 04:45 PM
RNS
Ten Largest Investments
07 Jul 2010 12:07 PM
RNS
Net Asset Value(s)
06 Jul 2010 11:55 AM
RNS
Net Asset Value(s)
05 Jul 2010 12:05 PM
RNS
Net Asset Value(s)
02 Jul 2010 12:41 PM
RNS
Net Asset Value(s)
01 Jul 2010 12:12 PM
RNS
Net Asset Value(s)
01 Jul 2010 10:36 AM
RNS
Conversion of Subscription Sh
30 Jun 2010 05:50 PM
RNS
Total Voting Rights
UK 100

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