JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
24 Nov 2009 12:02 PM
RNS
Net Asset Value(s)
23 Nov 2009 12:31 PM
RNS
Net Asset Value(s)
20 Nov 2009 12:29 PM
RNS
Net Asset Value(s)
19 Nov 2009 01:29 PM
RNS
Net Asset Value(s)
18 Nov 2009 12:17 PM
RNS
Net Asset Value(s)
17 Nov 2009 12:18 PM
RNS
Net Asset Value(s)
16 Nov 2009 12:00 PM
RNS
Net Asset Value(s)
13 Nov 2009 01:01 PM
RNS
Issue of Equity
13 Nov 2009 12:19 PM
RNS
Net Asset Value(s)
12 Nov 2009 12:24 PM
RNS
Net Asset Value(s)
11 Nov 2009 11:51 AM
RNS
Net Asset Value(s)
10 Nov 2009 12:02 PM
RNS
Net Asset Value(s)
09 Nov 2009 11:50 AM
RNS
Net Asset Value(s)
06 Nov 2009 12:26 PM
RNS
Ten Largest Investments
06 Nov 2009 11:25 AM
RNS
Net Asset Value(s)
05 Nov 2009 12:12 PM
RNS
Net Asset Value(s)
04 Nov 2009 11:22 AM
RNS
Net Asset Value(s)
03 Nov 2009 11:59 AM
RNS
Net Asset Value(s)
02 Nov 2009 12:19 PM
RNS
Net Asset Value(s)
02 Nov 2009 11:54 AM
RNS
Issue of Equity
30 Oct 2009 06:09 PM
RNS
Total Voting Rights
30 Oct 2009 12:28 PM
RNS
Net Asset Value(s)
29 Oct 2009 11:39 AM
RNS
Net Asset Value(s)
28 Oct 2009 11:45 AM
RNS
Net Asset Value(s)
27 Oct 2009 11:10 AM
RNS
Net Asset Value(s)
26 Oct 2009 01:12 PM
RNS
Net Asset Value(s)
23 Oct 2009 11:32 AM
RNS
Net Asset Value(s)
22 Oct 2009 12:13 PM
RNS
Net Asset Value(s)
21 Oct 2009 11:33 AM
RNS
Net Asset Value(s)
20 Oct 2009 11:11 AM
RNS
Net Asset Value(s)
19 Oct 2009 11:00 AM
RNS
Net Asset Value(s)
16 Oct 2009 11:55 AM
RNS
Net Asset Value(s)
15 Oct 2009 12:04 PM
RNS
Net Asset Value(s)
14 Oct 2009 05:58 PM
RNS
Conversion of Subscription Sh
14 Oct 2009 12:41 PM
RNS
Net Asset Value(s)
13 Oct 2009 12:25 PM
RNS
Net Asset Value(s)
12 Oct 2009 12:29 PM
RNS
Net Asset Value(s)
09 Oct 2009 11:25 AM
RNS
Net Asset Value(s)
08 Oct 2009 11:49 AM
RNS
Net Asset Value(s)
07 Oct 2009 11:24 AM
RNS
Net Asset Value(s)
06 Oct 2009 11:01 AM
RNS
Net Asset Value(s)
05 Oct 2009 02:34 PM
RNS
Ten Largest Investments
05 Oct 2009 12:07 PM
RNS
Net Asset Value(s)
02 Oct 2009 12:22 PM
RNS
Net Asset Value(s)
01 Oct 2009 05:09 PM
RNS
Total Voting Rights
01 Oct 2009 03:10 PM
RNS
Conversion of Subscription Sh
01 Oct 2009 12:30 PM
RNS
Net Asset Value(s)
01 Oct 2009 10:03 AM
RNS
Listing Rule 15.5.1(4)
30 Sep 2009 11:29 AM
RNS
Net Asset Value(s)
29 Sep 2009 12:37 PM
RNS
Net Asset Value(s)
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