JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
30 Jun 2010 12:09 PM
RNS
Net Asset Value(s)
29 Jun 2010 12:34 PM
RNS
Net Asset Value(s)
28 Jun 2010 12:15 PM
RNS
Net Asset Value(s)
25 Jun 2010 12:52 PM
RNS
Net Asset Value(s)
24 Jun 2010 12:10 PM
RNS
Net Asset Value(s)
23 Jun 2010 11:41 AM
RNS
Net Asset Value(s)
22 Jun 2010 12:41 PM
RNS
Net Asset Value(s)
21 Jun 2010 12:24 PM
RNS
Net Asset Value(s)
18 Jun 2010 11:43 AM
RNS
Net Asset Value(s)
17 Jun 2010 12:01 PM
RNS
Net Asset Value(s)
16 Jun 2010 11:58 AM
RNS
Net Asset Value(s)
15 Jun 2010 11:58 AM
RNS
Net Asset Value(s)
14 Jun 2010 03:00 PM
RNS
Conversion of Subscription Sh
14 Jun 2010 11:34 AM
RNS
Net Asset Value(s)
11 Jun 2010 12:07 PM
RNS
Net Asset Value(s)
10 Jun 2010 11:58 AM
RNS
Net Asset Value(s)
09 Jun 2010 12:18 PM
RNS
Net Asset Value(s)
08 Jun 2010 11:55 AM
RNS
Net Asset Value(s)
08 Jun 2010 09:56 AM
RNS
Ten Largest Investments
07 Jun 2010 12:36 PM
RNS
Net Asset Value(s)
04 Jun 2010 11:53 AM
RNS
Net Asset Value(s)
03 Jun 2010 11:48 AM
RNS
Net Asset Value(s)
02 Jun 2010 12:46 PM
RNS
Net Asset Value(s)
01 Jun 2010 02:56 PM
RNS
Conversion of Subscription Sh
01 Jun 2010 12:56 PM
RNS
Net Asset Value(s)
28 May 2010 05:07 PM
RNS
Total Voting Rights
28 May 2010 12:24 PM
RNS
Net Asset Value(s)
27 May 2010 12:04 PM
RNS
Net Asset Value(s)
26 May 2010 12:46 PM
RNS
Net Asset Value(s)
26 May 2010 10:05 AM
RNS
Half Year Results
25 May 2010 12:09 PM
RNS
Net Asset Value(s)
24 May 2010 12:09 PM
RNS
Net Asset Value(s)
21 May 2010 12:42 PM
RNS
Net Asset Value(s)
20 May 2010 12:14 PM
RNS
Net Asset Value(s)
19 May 2010 12:40 PM
RNS
Net Asset Value(s)
18 May 2010 02:25 PM
RNS
Net Asset Value(s)
17 May 2010 05:03 PM
RNS
Conversion of Subscription Sh
17 May 2010 01:11 PM
RNS
Net Asset Value(s)
14 May 2010 11:36 AM
RNS
Net Asset Value(s)
13 May 2010 12:39 PM
RNS
Net Asset Value(s)
12 May 2010 12:24 PM
RNS
Net Asset Value(s)
11 May 2010 01:18 PM
RNS
Net Asset Value(s)
10 May 2010 02:09 PM
RNS
Ten Largest Investments
10 May 2010 12:46 PM
RNS
Net Asset Value(s)
07 May 2010 12:19 PM
RNS
Net Asset Value(s)
06 May 2010 12:49 PM
RNS
Net Asset Value(s)
05 May 2010 12:52 PM
RNS
Net Asset Value(s)
04 May 2010 06:02 PM
RNS
Conversion of Subscription Sh
04 May 2010 01:03 PM
RNS
Net Asset Value(s)
30 Apr 2010 05:57 PM
RNS
Total Voting Rights
UK 100

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