JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 Oct 2008 12:00 PM
RNS
Net Asset Value(s)
01 Oct 2008 09:52 AM
RNS
Listing Rule 15.5.1(4)
01 Oct 2008 07:00 AM
RNS
Bonus Issue of Subscription S
01 Oct 2008 07:00 AM
RNS
Document Viewing Facility
30 Sep 2008 12:24 PM
RNS
Net Asset Value(s)
29 Sep 2008 11:48 AM
RNS
Net Asset Value(s)
26 Sep 2008 01:03 PM
RNS
Net Asset Value(s)
25 Sep 2008 12:04 PM
RNS
Net Asset Value(s)
24 Sep 2008 11:36 AM
RNS
Net Asset Value(s)
23 Sep 2008 12:21 PM
RNS
Net Asset Value(s)
22 Sep 2008 12:14 PM
RNS
Net Asset Value(s)
19 Sep 2008 12:39 PM
RNS
Net Asset Value(s)
18 Sep 2008 12:25 PM
RNS
Net Asset Value(s)
17 Sep 2008 12:09 PM
RNS
Net Asset Value(s)
16 Sep 2008 12:11 PM
RNS
Net Asset Value(s)
15 Sep 2008 12:06 PM
RNS
Net Asset Value(s)
12 Sep 2008 12:39 PM
RNS
Net Asset Value(s)
11 Sep 2008 11:40 AM
RNS
Net Asset Value(s)
10 Sep 2008 11:48 AM
RNS
Net Asset Value(s)
09 Sep 2008 11:52 AM
RNS
Net Asset Value(s)
08 Sep 2008 11:58 AM
RNS
Net Asset Value(s)
05 Sep 2008 12:17 PM
RNS
Net Asset Value(s)
04 Sep 2008 12:09 PM
RNS
Net Asset Value(s)
03 Sep 2008 11:42 AM
RNS
Net Asset Value(s)
03 Sep 2008 10:20 AM
RNS
Ten Largest Investments
02 Sep 2008 12:46 PM
RNS
Net Asset Value(s)
01 Sep 2008 11:46 AM
RNS
Net Asset Value(s)
29 Aug 2008 11:32 AM
RNS
Net Asset Value(s)
28 Aug 2008 11:54 AM
RNS
Net Asset Value(s)
27 Aug 2008 11:19 AM
RNS
Net Asset Value(s)
26 Aug 2008 01:39 PM
RNS
Net Asset Value(s)
22 Aug 2008 12:10 PM
RNS
Net Asset Value(s)
21 Aug 2008 11:53 AM
RNS
Net Asset Value(s)
20 Aug 2008 12:20 PM
RNS
Net Asset Value(s)
19 Aug 2008 11:02 AM
RNS
Net Asset Value(s)
18 Aug 2008 11:31 AM
RNS
Net Asset Value(s)
15 Aug 2008 11:26 AM
RNS
Net Asset Value(s)
14 Aug 2008 12:12 PM
RNS
Net Asset Value(s)
13 Aug 2008 12:56 PM
RNS
Net Asset Value(s)
12 Aug 2008 11:40 AM
RNS
Net Asset Value(s)
11 Aug 2008 12:24 PM
RNS
Net Asset Value(s)
08 Aug 2008 12:36 PM
RNS
Net Asset Value(s)
07 Aug 2008 04:41 PM
RNS
Holding(s) in Company
07 Aug 2008 11:58 AM
RNS
Net Asset Value(s)
06 Aug 2008 11:46 AM
RNS
Net Asset Value(s)
05 Aug 2008 11:31 AM
RNS
Ten Largest Investments - Rep
05 Aug 2008 11:17 AM
RNS
Net Asset Value(s)
04 Aug 2008 05:16 PM
RNS
Ten Largest Investments
04 Aug 2008 11:46 AM
RNS
Net Asset Value(s)
01 Aug 2008 12:18 PM
RNS
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