JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
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
30 Apr 2010 12:21 PM
RNS
Net Asset Value(s)
29 Apr 2010 12:34 PM
RNS
Net Asset Value(s)
28 Apr 2010 12:35 PM
RNS
Net Asset Value(s)
27 Apr 2010 02:25 PM
RNS
Net Asset Value(s)
26 Apr 2010 01:58 PM
RNS
Net Asset Value(s)
23 Apr 2010 12:45 PM
RNS
Net Asset Value(s)
22 Apr 2010 11:51 AM
RNS
Net Asset Value(s)
21 Apr 2010 12:20 PM
RNS
Net Asset Value(s)
20 Apr 2010 12:00 PM
RNS
Net Asset Value(s)
19 Apr 2010 11:48 AM
RNS
Net Asset Value(s)
16 Apr 2010 03:59 PM
RNS
Conversion of Subscription Sh
16 Apr 2010 12:09 PM
RNS
Net Asset Value(s)
15 Apr 2010 11:56 AM
RNS
Net Asset Value(s)
14 Apr 2010 11:42 AM
RNS
Net Asset Value(s)
13 Apr 2010 11:28 AM
RNS
Net Asset Value(s)
12 Apr 2010 02:24 PM
RNS
Net Asset Value(s)
09 Apr 2010 12:54 PM
RNS
Net Asset Value(s)
08 Apr 2010 01:23 PM
RNS
Ten Largest Investments
08 Apr 2010 11:53 AM
RNS
Net Asset Value(s)
07 Apr 2010 11:57 AM
RNS
Net Asset Value(s)
06 Apr 2010 04:02 PM
RNS
Net Asset Value(s)
01 Apr 2010 01:09 PM
RNS
Conversion of Subscription Sh
01 Apr 2010 01:03 PM
RNS
Net Asset Value(s)
01 Apr 2010 10:36 AM
RNS
Listing Rule 15.5.1(4)
31 Mar 2010 05:54 PM
RNS
Total Voting Rights
31 Mar 2010 12:33 PM
RNS
Net Asset Value(s)
30 Mar 2010 01:29 PM
RNS
Net Asset Value(s)
29 Mar 2010 12:12 PM
RNS
Net Asset Value(s)
26 Mar 2010 11:51 AM
RNS
Net Asset Value(s)
25 Mar 2010 12:25 PM
RNS
Net Asset Value(s)
24 Mar 2010 11:52 AM
RNS
Net Asset Value(s)
23 Mar 2010 12:24 PM
RNS
Net Asset Value(s)
22 Mar 2010 12:01 PM
RNS
Net Asset Value(s)
19 Mar 2010 11:58 AM
RNS
Net Asset Value(s)
18 Mar 2010 12:25 PM
RNS
Net Asset Value(s)
17 Mar 2010 12:27 PM
RNS
Net Asset Value(s)
16 Mar 2010 11:33 AM
RNS
Net Asset Value(s)
15 Mar 2010 12:21 PM
RNS
Net Asset Value(s)
12 Mar 2010 04:09 PM
RNS
Conversion of Securities
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