JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 Jun 2009 04:48 PM
RNS
Conversion of Subscription Sh
01 Jun 2009 12:02 PM
RNS
Net Asset Value(s)
29 May 2009 04:47 PM
RNS
Total Voting Rights
29 May 2009 12:39 PM
RNS
Half Year Results
29 May 2009 12:10 PM
RNS
Net Asset Value(s)
28 May 2009 11:04 AM
RNS
Net Asset Value(s)
27 May 2009 11:58 AM
RNS
Net Asset Value(s)
26 May 2009 12:29 PM
RNS
Net Asset Value(s)
22 May 2009 05:25 PM
RNS
Issue of Equity
22 May 2009 11:58 AM
RNS
Net Asset Value(s)
21 May 2009 11:32 AM
RNS
Net Asset Value(s)
20 May 2009 11:57 AM
RNS
Net Asset Value(s)
19 May 2009 12:07 PM
RNS
Net Asset Value(s)
18 May 2009 12:16 PM
RNS
Net Asset Value(s)
15 May 2009 12:38 PM
RNS
Net Asset Value(s)
14 May 2009 12:36 PM
RNS
Net Asset Value(s)
13 May 2009 11:21 AM
RNS
Net Asset Value(s)
12 May 2009 11:26 AM
RNS
Net Asset Value(s)
11 May 2009 12:16 PM
RNS
Net Asset Value(s)
08 May 2009 11:57 AM
RNS
Net Asset Value(s)
07 May 2009 11:24 AM
RNS
Net Asset Value(s)
06 May 2009 12:07 PM
RNS
Net Asset Value(s)
05 May 2009 12:55 PM
RNS
Net Asset Value(s)
01 May 2009 05:06 PM
RNS
Issue of Equity
01 May 2009 11:21 AM
RNS
Net Asset Value(s)
30 Apr 2009 05:40 PM
RNS
Total Voting Rights
30 Apr 2009 12:11 PM
RNS
Net Asset Value(s)
29 Apr 2009 11:35 AM
RNS
Net Asset Value(s)
28 Apr 2009 12:40 PM
RNS
Net Asset Value(s)
27 Apr 2009 11:25 AM
RNS
Net Asset Value(s)
24 Apr 2009 11:40 AM
RNS
Net Asset Value(s)
23 Apr 2009 12:05 PM
RNS
Net Asset Value(s)
22 Apr 2009 11:13 AM
RNS
Net Asset Value(s)
21 Apr 2009 01:57 PM
RNS
Net Asset Value(s)
20 Apr 2009 11:33 AM
RNS
Net Asset Value(s)
17 Apr 2009 12:38 PM
RNS
Net Asset Value(s)
16 Apr 2009 11:50 AM
RNS
Net Asset Value(s)
15 Apr 2009 11:12 AM
RNS
Net Asset Value(s)
14 Apr 2009 12:37 PM
RNS
Net Asset Value(s)
09 Apr 2009 12:39 PM
RNS
Net Asset Value(s)
08 Apr 2009 11:02 AM
RNS
Net Asset Value(s)
07 Apr 2009 11:33 AM
RNS
Net Asset Value(s)
06 Apr 2009 11:31 AM
RNS
Net Asset Value(s)
03 Apr 2009 12:42 PM
RNS
Net Asset Value(s)
02 Apr 2009 12:10 PM
RNS
Net Asset Value(s)
01 Apr 2009 03:37 PM
RNS
Issue of Equity
01 Apr 2009 03:01 PM
RNS
Net Asset Value(s)
31 Mar 2009 05:48 PM
RNS
Total Voting Rights
31 Mar 2009 11:39 AM
RNS
Net Asset Value(s)
30 Mar 2009 11:42 AM
RNS
Net Asset Value(s)
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