JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
25 Jan 2007 11:08 AM
RNS
Net Asset Value(s)
24 Jan 2007 11:16 AM
RNS
Net Asset Value(s)
23 Jan 2007 11:15 AM
RNS
Net Asset Value(s)
22 Jan 2007 11:26 AM
RNS
Net Asset Value(s)
19 Jan 2007 11:41 AM
RNS
Net Asset Value(s)
18 Jan 2007 12:57 PM
RNS
Net Asset Value(s)
17 Jan 2007 10:56 AM
RNS
Net Asset Value(s)
16 Jan 2007 11:13 AM
RNS
Net Asset Value(s)
15 Jan 2007 10:53 AM
RNS
Net Asset Value(s)
12 Jan 2007 12:11 PM
RNS
Net Asset Value(s)
11 Jan 2007 11:19 AM
RNS
Net Asset Value(s)
10 Jan 2007 11:16 AM
RNS
Net Asset Value(s)
09 Jan 2007 11:19 AM
RNS
Net Asset Value(s)
08 Jan 2007 11:11 AM
RNS
Net Asset Value(s)
05 Jan 2007 11:49 AM
RNS
Net Asset Value(s)
04 Jan 2007 10:59 AM
RNS
Net Asset Value(s)
03 Jan 2007 05:25 PM
RNS
Top Ten Largest Investments
03 Jan 2007 11:44 AM
RNS
Net Asset Value(s)
02 Jan 2007 03:52 PM
RNS
Holding(s) in Company
02 Jan 2007 12:39 PM
RNS
Net Asset Value(s)
29 Dec 2006 12:37 PM
RNS
Total Voting Rights
29 Dec 2006 11:11 AM
RNS
Net Asset Value(s)
28 Dec 2006 11:02 AM
RNS
Net Asset Value(s)
27 Dec 2006 01:12 PM
RNS
Net Asset Value(s)
22 Dec 2006 12:05 PM
RNS
Net Asset Value(s)
22 Dec 2006 09:46 AM
RNS
Annual Report and Accounts
21 Dec 2006 04:11 PM
RNS
Issue of Equity
21 Dec 2006 11:57 AM
RNS
Net Asset Value(s)
20 Dec 2006 02:32 PM
RNS
Annual Information Update
20 Dec 2006 11:39 AM
RNS
Net Asset Value(s)
20 Dec 2006 11:11 AM
RNS
Final Results
19 Dec 2006 11:16 AM
RNS
Net Asset Value(s)
18 Dec 2006 11:37 AM
RNS
Net Asset Value(s)
15 Dec 2006 12:12 PM
RNS
Net Asset Value(s)
14 Dec 2006 12:52 PM
RNS
Net Asset Value(s)
13 Dec 2006 11:45 AM
RNS
Net Asset Value(s)
12 Dec 2006 11:51 AM
RNS
Net Asset Value(s)
11 Dec 2006 11:40 AM
RNS
Net Asset Value(s)
08 Dec 2006 11:21 AM
RNS
Net Asset Value(s)
07 Dec 2006 11:48 AM
RNS
Net Asset Value(s)
06 Dec 2006 12:21 PM
RNS
Net Asset Value(s)
05 Dec 2006 11:21 AM
RNS
Net Asset Value(s)
04 Dec 2006 03:38 PM
RNS
Ten Largest Investments
04 Dec 2006 12:06 PM
RNS
Net Asset Value(s)
01 Dec 2006 12:53 PM
RNS
Net Asset Value(s)
01 Dec 2006 12:39 PM
RNS
Directorate Change
30 Nov 2006 12:03 PM
RNS
Net Asset Value(s)
29 Nov 2006 11:29 AM
RNS
Net Asset Value(s)
28 Nov 2006 11:06 AM
RNS
Net Asset Value(s)
27 Nov 2006 11:28 AM
RNS
Net Asset Value(s)
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