JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
15 Jan 2010 12:26 PM
RNS
Net Asset Value(s)
14 Jan 2010 12:28 PM
RNS
Net Asset Value(s)
13 Jan 2010 12:11 PM
RNS
Net Asset Value(s)
12 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
11 Jan 2010 01:29 PM
RNS
Ten Largest Investments
11 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
08 Jan 2010 12:29 PM
RNS
Net Asset Value(s)
07 Jan 2010 11:40 AM
RNS
Net Asset Value(s)
06 Jan 2010 12:15 PM
RNS
Net Asset Value(s)
05 Jan 2010 12:55 PM
RNS
Net Asset Value(s)
04 Jan 2010 05:07 PM
RNS
Conversion of Subscription Sh
04 Jan 2010 12:16 PM
RNS
Net Asset Value(s)
31 Dec 2009 01:02 PM
RNS
Total Voting Rights
31 Dec 2009 11:52 AM
RNS
Net Asset Value(s)
30 Dec 2009 01:01 PM
RNS
Net Asset Value(s) (Replaceme
30 Dec 2009 11:50 AM
RNS
Net Asset Value(s)
30 Dec 2009 11:42 AM
RNS
Subscription Share Informatio
29 Dec 2009 12:26 PM
RNS
Net Asset Value(s)
24 Dec 2009 11:59 AM
RNS
Net Asset Value(s)
23 Dec 2009 05:27 PM
RNS
Subscription Share Informatio
23 Dec 2009 12:10 PM
RNS
Net Asset Value(s)
22 Dec 2009 01:17 PM
RNS
Final Results
22 Dec 2009 12:06 PM
RNS
Net Asset Value(s)
21 Dec 2009 12:16 PM
RNS
Net Asset Value(s)
18 Dec 2009 12:42 PM
RNS
Net Asset Value(s)
17 Dec 2009 01:07 PM
RNS
Net Asset Value(s)
16 Dec 2009 12:44 PM
RNS
Net Asset Value(s)
16 Dec 2009 12:35 PM
RNS
Subscription Share Informatio
15 Dec 2009 12:02 PM
RNS
Net Asset Value(s)
14 Dec 2009 03:21 PM
RNS
Conversion of Subscription Sh
14 Dec 2009 12:40 PM
RNS
Net Asset Value(s)
11 Dec 2009 01:10 PM
RNS
Net Asset Value(s)
10 Dec 2009 12:05 PM
RNS
Net Asset Value(s)
09 Dec 2009 12:40 PM
RNS
Net Asset Value(s)
08 Dec 2009 12:43 PM
RNS
Net Asset Value(s)
07 Dec 2009 01:03 PM
RNS
Ten Largest Investments
07 Dec 2009 12:10 PM
RNS
Net Asset Value(s)
04 Dec 2009 02:59 PM
RNS
Subscription Share Informatio
04 Dec 2009 12:40 PM
RNS
Net Asset Value(s)
03 Dec 2009 05:37 PM
RNS
Holding(s) in Company
03 Dec 2009 12:07 PM
RNS
Net Asset Value(s)
02 Dec 2009 12:58 PM
RNS
Net Asset Value(s)
01 Dec 2009 05:50 PM
RNS
Conversion of Subscription Sh
01 Dec 2009 03:08 PM
RNS
Subscription Share Reminder N
01 Dec 2009 01:11 PM
RNS
Net Asset Value(s)
30 Nov 2009 06:26 PM
RNS
Total Voting Rights
30 Nov 2009 12:38 PM
RNS
Net Asset Value(s)
27 Nov 2009 12:29 PM
RNS
Net Asset Value(s)
26 Nov 2009 12:22 PM
RNS
Net Asset Value(s)
25 Nov 2009 12:35 PM
RNS
Net Asset Value(s)
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