JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
05 Jan 2011 01:00 PM
RNS
Net Asset Value(s)
04 Jan 2011 03:46 PM
RNS
Net Asset Value(s)
04 Jan 2011 01:40 PM
RNS
Conversion of Subscription Sh
31 Dec 2010 12:09 PM
RNS
Net Asset Value(s)
30 Dec 2010 12:51 PM
RNS
Net Asset Value(s)
29 Dec 2010 02:37 PM
RNS
Net Asset Value(s)
24 Dec 2010 12:13 PM
RNS
Net Asset Value(s)
23 Dec 2010 12:50 PM
RNS
Net Asset Value(s)
22 Dec 2010 04:41 PM
RNS
Final Results
22 Dec 2010 01:18 PM
RNS
Net Asset Value(s)
21 Dec 2010 01:21 PM
RNS
Net Asset Value(s)
20 Dec 2010 01:48 PM
RNS
Net Asset Value(s)
17 Dec 2010 12:34 PM
RNS
Net Asset Value(s)
16 Dec 2010 12:36 PM
RNS
Net Asset Value(s)
15 Dec 2010 12:17 PM
RNS
Net Asset Value(s)
14 Dec 2010 03:26 PM
RNS
Conversion of Subscription Sh
14 Dec 2010 12:32 PM
RNS
Net Asset Value(s)
13 Dec 2010 12:01 PM
RNS
Net Asset Value(s)
13 Dec 2010 11:44 AM
RNS
Ten Largest Investments
10 Dec 2010 12:18 PM
RNS
Net Asset Value(s)
09 Dec 2010 12:19 PM
RNS
Net Asset Value(s)
08 Dec 2010 12:15 PM
RNS
Net Asset Value(s)
07 Dec 2010 12:32 PM
RNS
Net Asset Value(s)
06 Dec 2010 01:10 PM
RNS
Net Asset Value(s)
03 Dec 2010 12:17 PM
RNS
Net Asset Value(s)
02 Dec 2010 12:50 PM
RNS
Net Asset Value(s)
01 Dec 2010 12:23 PM
RNS
Net Asset Value(s)
01 Dec 2010 11:51 AM
RNS
Conversion of Subscription Sh
30 Nov 2010 04:46 PM
RNS
Total Voting Rights
30 Nov 2010 01:30 PM
RNS
Net Asset Value(s)
29 Nov 2010 01:19 PM
RNS
Net Asset Value(s)
26 Nov 2010 11:47 AM
RNS
Net Asset Value(s)
25 Nov 2010 12:46 PM
RNS
Net Asset Value(s)
24 Nov 2010 12:34 PM
RNS
Net Asset Value(s)
23 Nov 2010 12:40 PM
RNS
Net Asset Value(s)
22 Nov 2010 12:19 PM
RNS
Net Asset Value(s)
19 Nov 2010 12:21 PM
RNS
Net Asset Value(s)
18 Nov 2010 01:41 PM
RNS
Net Asset Value(s)
17 Nov 2010 12:53 PM
RNS
Net Asset Value(s)
16 Nov 2010 12:49 PM
RNS
Net Asset Value(s)
16 Nov 2010 12:47 PM
RNS
Conversion of Subscription Sh
15 Nov 2010 12:59 PM
RNS
Net Asset Value(s)
12 Nov 2010 12:57 PM
RNS
Net Asset Value(s)
11 Nov 2010 12:26 PM
RNS
Net Asset Value(s)
10 Nov 2010 12:26 PM
RNS
Net Asset Value(s)
09 Nov 2010 12:34 PM
RNS
Net Asset Value(s)
08 Nov 2010 12:21 PM
RNS
Ten Largest Investments
08 Nov 2010 11:58 AM
RNS
Net Asset Value(s)
05 Nov 2010 12:35 PM
RNS
Net Asset Value(s)
04 Nov 2010 12:02 PM
RNS
Net Asset Value(s)
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