JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
28 Sep 2009 02:19 PM
RNS
Net Asset Value(s)
25 Sep 2009 12:38 PM
RNS
Net Asset Value(s)
24 Sep 2009 12:05 PM
RNS
Net Asset Value(s)
23 Sep 2009 11:22 AM
RNS
Net Asset Value(s)
22 Sep 2009 01:09 PM
RNS
Net Asset Value(s)
21 Sep 2009 12:14 PM
RNS
Net Asset Value(s)
18 Sep 2009 12:32 PM
RNS
Net Asset Value(s)
17 Sep 2009 11:26 AM
RNS
Net Asset Value(s)
16 Sep 2009 11:41 AM
RNS
Net Asset Value(s)
15 Sep 2009 11:07 AM
RNS
Net Asset Value(s)
14 Sep 2009 04:31 PM
RNS
Conversion of Subscription Sh
14 Sep 2009 12:41 PM
RNS
Net Asset Value(s)
11 Sep 2009 11:58 AM
RNS
Net Asset Value(s)
10 Sep 2009 11:50 AM
RNS
Net Asset Value(s)
09 Sep 2009 12:03 PM
RNS
Net Asset Value(s)
08 Sep 2009 12:03 PM
RNS
Net Asset Value(s)
07 Sep 2009 12:32 PM
RNS
Net Asset Value(s)
04 Sep 2009 12:39 PM
RNS
Net Asset Value(s)
03 Sep 2009 04:05 PM
RNS
Ten Largest Investments
03 Sep 2009 03:06 PM
RNS
Net Asset Value(s)
02 Sep 2009 11:33 AM
RNS
Net Asset Value(s)
01 Sep 2009 04:56 PM
RNS
Total Voting Rights
01 Sep 2009 02:44 PM
RNS
Conversion of Subscription Sh
01 Sep 2009 01:03 PM
RNS
Net Asset Value(s)
28 Aug 2009 11:45 AM
RNS
Net Asset Value(s)
27 Aug 2009 11:28 AM
RNS
Net Asset Value(s)
26 Aug 2009 11:01 AM
RNS
Net Asset Value(s)
25 Aug 2009 11:42 AM
RNS
Net Asset Value(s)
24 Aug 2009 03:11 PM
RNS
Blocklisting Interim Review
24 Aug 2009 12:22 PM
RNS
Net Asset Value(s)
21 Aug 2009 10:44 AM
RNS
Net Asset Value(s)
20 Aug 2009 10:56 AM
RNS
Net Asset Value(s)
19 Aug 2009 12:20 PM
RNS
Net Asset Value(s)
18 Aug 2009 10:45 AM
RNS
Net Asset Value(s)
17 Aug 2009 12:06 PM
RNS
Conversion of Subscription Sh
17 Aug 2009 11:24 AM
RNS
Net Asset Value(s)
14 Aug 2009 11:48 AM
RNS
Net Asset Value(s)
13 Aug 2009 11:18 AM
RNS
Net Asset Value(s)
12 Aug 2009 12:31 PM
RNS
Net Asset Value(s)
11 Aug 2009 11:03 AM
RNS
Net Asset Value(s)
10 Aug 2009 11:03 AM
RNS
Net Asset Value(s)
07 Aug 2009 12:06 PM
RNS
Net Asset Value(s)
06 Aug 2009 11:52 AM
RNS
Net Asset Value(s)
06 Aug 2009 10:17 AM
RNS
Top Ten Largest Investments
05 Aug 2009 11:53 AM
RNS
Net Asset Value(s)
04 Aug 2009 12:36 PM
RNS
Net Asset Value(s)
03 Aug 2009 05:24 PM
RNS
Total Voting Rights
03 Aug 2009 02:15 PM
RNS
Conversion of Subscription Sh
03 Aug 2009 12:30 PM
RNS
Net Asset Value(s)
31 Jul 2009 11:34 AM
RNS
Net Asset Value(s)
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