JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
04 Jul 2006 05:34 PM
RNS
Ten Largest Investments
04 Jul 2006 11:05 AM
RNS
Net Asset Value(s)
03 Jul 2006 11:17 AM
RNS
Net Asset Value(s)
30 Jun 2006 11:06 AM
RNS
Net Asset Value(s)
29 Jun 2006 11:13 AM
RNS
Net Asset Value(s)
28 Jun 2006 11:32 AM
RNS
Net Asset Value(s)
27 Jun 2006 04:25 PM
RNS
Document Viewing Facility
27 Jun 2006 11:05 AM
RNS
Net Asset Value(s)
26 Jun 2006 10:36 AM
RNS
Net Asset Value(s)
23 Jun 2006 12:19 PM
RNS
Net Asset Value(s)
22 Jun 2006 10:56 AM
RNS
Net Asset Value(s)
21 Jun 2006 04:46 PM
RNS
Interim Results
21 Jun 2006 10:58 AM
RNS
Net Asset Value(s)
20 Jun 2006 10:40 AM
RNS
Net Asset Value(s)
19 Jun 2006 02:57 PM
RNS
Ten Largest Investments-Amend
19 Jun 2006 11:26 AM
RNS
Net Asset Value(s)
16 Jun 2006 12:30 PM
RNS
Net Asset Value(s)
15 Jun 2006 11:44 AM
RNS
Net Asset Value(s)
14 Jun 2006 11:23 AM
RNS
Net Asset Value(s)
13 Jun 2006 11:47 AM
RNS
Net Asset Value(s)
12 Jun 2006 11:20 AM
RNS
Net Asset Value(s)
09 Jun 2006 12:41 PM
RNS
Net Asset Value(s)
08 Jun 2006 11:46 AM
RNS
Net Asset Value(s)
08 Jun 2006 10:56 AM
RNS
Geographical Distribution
07 Jun 2006 11:44 AM
RNS
Net Asset Value(s)
06 Jun 2006 11:21 AM
RNS
Net Asset Value(s)
05 Jun 2006 11:43 AM
RNS
Net Asset Value(s)
02 Jun 2006 04:17 PM
RNS
Issue of Equity
02 Jun 2006 01:09 PM
RNS
Ten Largest Investments
02 Jun 2006 12:28 PM
RNS
Net Asset Value(s)
01 Jun 2006 11:31 AM
RNS
Net Asset Value(s)
31 May 2006 11:28 AM
RNS
Net Asset Value(s)
30 May 2006 12:46 PM
RNS
Net Asset Value(s)
26 May 2006 12:11 PM
RNS
Net Asset Value(s)
25 May 2006 11:39 AM
RNS
Net Asset Value(s)
24 May 2006 11:07 AM
RNS
Net Asset Value(s)
23 May 2006 11:45 AM
RNS
Net Asset Value(s)
22 May 2006 05:47 PM
RNS
Transaction in Own Shares
22 May 2006 12:46 PM
RNS
Net Asset Value(s)
19 May 2006 11:49 AM
RNS
Net Asset Value(s)
18 May 2006 10:59 AM
RNS
Net Asset Value(s)
17 May 2006 12:24 PM
RNS
Net Asset Value(s)
16 May 2006 11:32 AM
RNS
Net Asset Value(s)
15 May 2006 11:13 AM
RNS
Net Asset Value(s)
12 May 2006 11:16 AM
RNS
Net Asset Value(s)
11 May 2006 11:11 AM
RNS
Net Asset Value(s)
10 May 2006 11:28 AM
RNS
Net Asset Value(s)
09 May 2006 12:55 PM
RNS
Net Asset Value(s)
08 May 2006 12:28 PM
RNS
Geographical Breakdown
08 May 2006 12:23 PM
RNS
Net Asset Value(s)
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