JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
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
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)
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