JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
27 Mar 2009 11:20 AM
RNS
Net Asset Value(s)
26 Mar 2009 12:44 PM
RNS
Net Asset Value(s)
25 Mar 2009 12:15 PM
RNS
Net Asset Value(s)
24 Mar 2009 11:12 AM
RNS
Net Asset Value(s)
23 Mar 2009 10:52 AM
RNS
Net Asset Value(s)
20 Mar 2009 12:21 PM
RNS
Net Asset Value(s)
19 Mar 2009 11:28 AM
RNS
Net Asset Value(s)
18 Mar 2009 12:23 PM
RNS
Net Asset Value(s)
17 Mar 2009 11:02 AM
RNS
Net Asset Value(s)
16 Mar 2009 11:45 AM
RNS
Net Asset Value(s)
13 Mar 2009 03:26 PM
RNS
Issue of Equity
13 Mar 2009 11:43 AM
RNS
Net Asset Value(s)
12 Mar 2009 11:20 AM
RNS
Net Asset Value(s)
11 Mar 2009 11:34 AM
RNS
Net Asset Value(s)
10 Mar 2009 11:11 AM
RNS
Net Asset Value(s)
09 Mar 2009 11:20 AM
RNS
Net Asset Value(s)
06 Mar 2009 11:38 AM
RNS
Net Asset Value(s)
05 Mar 2009 11:25 AM
RNS
Net Asset Value(s)
04 Mar 2009 11:06 AM
RNS
Net Asset Value(s)
03 Mar 2009 12:02 PM
RNS
Net Asset Value(s)
03 Mar 2009 10:57 AM
RNS
Ten Largest Investments
02 Mar 2009 04:30 PM
RNS
Issue of Equity
02 Mar 2009 10:49 AM
RNS
Net Asset Value(s)
27 Feb 2009 05:14 PM
RNS
Total Voting Rights
27 Feb 2009 11:25 AM
RNS
Net Asset Value(s)
26 Feb 2009 11:29 AM
RNS
Net Asset Value(s)
25 Feb 2009 11:55 AM
RNS
Net Asset Value(s)
24 Feb 2009 11:30 AM
RNS
Net Asset Value(s)
23 Feb 2009 11:38 AM
RNS
Net Asset Value(s)
20 Feb 2009 10:47 AM
RNS
Net Asset Value(s)
19 Feb 2009 11:13 AM
RNS
Net Asset Value(s)
18 Feb 2009 10:50 AM
RNS
Net Asset Value(s)
17 Feb 2009 12:20 PM
RNS
Net Asset Value(s)
17 Feb 2009 11:35 AM
RNS
Issue of Equity
16 Feb 2009 05:03 PM
RNS
Interim Management Statement
16 Feb 2009 11:51 AM
RNS
Net Asset Value(s)
13 Feb 2009 03:46 PM
RNS
Net Asset Value(s) (Replaceme
13 Feb 2009 12:32 PM
RNS
Net Asset Value(s)
12 Feb 2009 05:08 PM
RNS
Blocklisting Interim Review
12 Feb 2009 11:07 AM
RNS
Net Asset Value(s)
11 Feb 2009 12:00 PM
RNS
Net Asset Value(s)
10 Feb 2009 12:11 PM
RNS
Net Asset Value(s)
09 Feb 2009 11:33 AM
RNS
Issue of Equity
09 Feb 2009 11:14 AM
RNS
Net Asset Value(s)
06 Feb 2009 02:26 PM
RNS
Holding(s) in Company
06 Feb 2009 11:22 AM
RNS
Net Asset Value(s)
06 Feb 2009 09:26 AM
RNS
Block Listing
05 Feb 2009 11:29 AM
RNS
Net Asset Value(s)
04 Feb 2009 11:25 AM
RNS
Net Asset Value(s)
03 Feb 2009 04:29 PM
RNS
Ten Largest Investments
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