JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 Aug 2007 02:22 PM
RNS
Net Asset Value(s)
31 Jul 2007 05:32 PM
RNS
Total Voting Rights
31 Jul 2007 11:02 AM
RNS
Net Asset Value(s)
31 Jul 2007 10:31 AM
RNS
Block Listing Six Monthly Ret
30 Jul 2007 11:07 AM
RNS
Net Asset Value(s)
27 Jul 2007 11:41 AM
RNS
Net Asset Value(s)
26 Jul 2007 12:00 PM
RNS
Net Asset Value(s)
25 Jul 2007 11:47 AM
RNS
Net Asset Value(s)
24 Jul 2007 11:03 AM
RNS
Net Asset Value(s)
23 Jul 2007 11:38 AM
RNS
Net Asset Value(s)
20 Jul 2007 11:12 AM
RNS
Net Asset Value(s)
19 Jul 2007 11:11 AM
RNS
Net Asset Value(s)
18 Jul 2007 11:26 AM
RNS
Net Asset Value(s)
17 Jul 2007 11:19 AM
RNS
Net Asset Value(s)
16 Jul 2007 11:33 AM
RNS
Net Asset Value(s)
13 Jul 2007 11:36 AM
RNS
Net Asset Value(s)
12 Jul 2007 11:22 AM
RNS
Net Asset Value(s)
11 Jul 2007 11:12 AM
RNS
Net Asset Value(s)
10 Jul 2007 11:18 AM
RNS
Net Asset Value(s)
09 Jul 2007 11:45 AM
RNS
Net Asset Value(s)
06 Jul 2007 11:20 AM
RNS
Net Asset Value(s)
05 Jul 2007 11:04 AM
RNS
Net Asset Value(s)
04 Jul 2007 11:49 AM
RNS
Net Asset Value(s)
03 Jul 2007 03:19 PM
RNS
Ten Largest Investments
03 Jul 2007 11:49 AM
RNS
Net Asset Value(s)
02 Jul 2007 05:30 PM
RNS
Transaction in Own Shares
02 Jul 2007 12:16 PM
RNS
Net Asset Value(s)
29 Jun 2007 05:44 PM
RNS
Total Voting Rights
29 Jun 2007 05:33 PM
RNS
Transaction in Own Shares
29 Jun 2007 11:38 AM
RNS
Net Asset Value(s)
28 Jun 2007 12:09 PM
RNS
Net Asset Value(s)
28 Jun 2007 10:14 AM
RNS
Interim Report
27 Jun 2007 11:33 AM
RNS
Net Asset Value(s)
26 Jun 2007 11:04 AM
RNS
Net Asset Value(s)
25 Jun 2007 11:30 AM
RNS
Net Asset Value(s)
22 Jun 2007 11:32 AM
RNS
Net Asset Value(s)
21 Jun 2007 05:31 PM
RNS
Treasury Stock
21 Jun 2007 11:11 AM
RNS
Net Asset Value(s)
21 Jun 2007 09:47 AM
RNS
Interim Results
20 Jun 2007 11:38 AM
RNS
Net Asset Value(s)
19 Jun 2007 11:23 AM
RNS
Net Asset Value(s)
18 Jun 2007 11:04 AM
RNS
Net Asset Value(s)
15 Jun 2007 11:38 AM
RNS
Net Asset Value(s)
14 Jun 2007 11:24 AM
RNS
Net Asset Value(s)
13 Jun 2007 12:15 PM
RNS
Net Asset Value(s)
12 Jun 2007 12:53 PM
RNS
Net Asset Value(s) - Replace
12 Jun 2007 11:28 AM
RNS
Net Asset Value(s)
11 Jun 2007 11:23 AM
RNS
Net Asset Value(s)
08 Jun 2007 11:13 AM
RNS
Net Asset Value(s)
07 Jun 2007 01:07 PM
RNS
Net Asset Value(s)
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