JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
26 Nov 2008 12:20 PM
RNS
Net Asset Value(s)
25 Nov 2008 01:06 PM
RNS
Net Asset Value(s)
24 Nov 2008 11:40 AM
RNS
Net Asset Value(s)
21 Nov 2008 12:03 PM
RNS
Net Asset Value(s)
20 Nov 2008 12:32 PM
RNS
Net Asset Value(s)
19 Nov 2008 12:12 PM
RNS
Net Asset Value(s)
18 Nov 2008 12:17 PM
RNS
Net Asset Value(s)
17 Nov 2008 12:03 PM
RNS
Net Asset Value(s)
14 Nov 2008 11:17 AM
RNS
Net Asset Value(s)
13 Nov 2008 12:28 PM
RNS
Net Asset Value(s)
12 Nov 2008 01:21 PM
RNS
Net Asset Value(s)
11 Nov 2008 12:33 PM
RNS
Net Asset Value(s)
10 Nov 2008 11:25 AM
RNS
Net Asset Value(s)
07 Nov 2008 11:54 AM
RNS
Net Asset Value(s)
06 Nov 2008 12:06 PM
RNS
Net Asset Value(s)
05 Nov 2008 12:36 PM
RNS
Net Asset Value(s)
04 Nov 2008 05:43 PM
RNS
Allot of new Ord Shares & Sub
04 Nov 2008 02:49 PM
RNS
Ten Largest Investments
04 Nov 2008 12:01 PM
RNS
Net Asset Value(s)
03 Nov 2008 12:34 PM
RNS
Net Asset Value(s)
31 Oct 2008 12:47 PM
RNS
Placing & Offer for Subscript
31 Oct 2008 12:26 PM
RNS
Net Asset Value(s)
30 Oct 2008 04:58 PM
RNS
General Meeting
30 Oct 2008 04:53 PM
RNS
Bonus Issue Sub Shares, Placi
30 Oct 2008 04:49 PM
RNS
Document Viewing Facility
30 Oct 2008 12:24 PM
RNS
Net Asset Value(s)
29 Oct 2008 11:51 AM
RNS
Net Asset Value(s)
28 Oct 2008 12:05 PM
RNS
Net Asset Value(s)
27 Oct 2008 02:20 PM
RNS
Net Asset Value(s)
24 Oct 2008 12:28 PM
RNS
Net Asset Value(s)
23 Oct 2008 12:20 PM
RNS
Net Asset Value(s)
22 Oct 2008 12:08 PM
RNS
Net Asset Value(s)
21 Oct 2008 11:55 AM
RNS
Net Asset Value(s)
20 Oct 2008 12:03 PM
RNS
Net Asset Value(s)
17 Oct 2008 03:05 PM
RNS
Director/PDMR Shareholding
17 Oct 2008 03:02 PM
RNS
Holding(s) in Company
17 Oct 2008 12:13 PM
RNS
Net Asset Value(s)
16 Oct 2008 12:40 PM
RNS
Net Asset Value(s)
15 Oct 2008 01:37 PM
RNS
Net Asset Value(s)
14 Oct 2008 12:50 PM
RNS
Net Asset Value(s)
13 Oct 2008 12:31 PM
RNS
Net Asset Value(s)
10 Oct 2008 03:17 PM
RNS
Director/PDMR Shareholding
10 Oct 2008 12:36 PM
RNS
Net Asset Value(s)
09 Oct 2008 03:10 PM
RNS
Net Asset Value(s)
08 Oct 2008 11:42 AM
RNS
Net Asset Value(s)
07 Oct 2008 12:14 PM
RNS
Net Asset Value(s)
06 Oct 2008 12:04 PM
RNS
Net Asset Value(s)
03 Oct 2008 12:02 PM
RNS
Net Asset Value(s)
02 Oct 2008 05:21 PM
RNS
Ten Largest Investments
02 Oct 2008 11:46 AM
RNS
Net Asset Value(s)
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