JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
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)
05 May 2006 11:49 AM
RNS
Net Asset Value(s)
04 May 2006 12:15 PM
RNS
Net Asset Value(s)
03 May 2006 02:25 PM
RNS
Ten Largest Investments
03 May 2006 12:05 PM
RNS
Net Asset Value(s)
02 May 2006 12:05 PM
RNS
Net Asset Value(s)
28 Apr 2006 12:11 PM
RNS
Net Asset Value(s)
27 Apr 2006 11:23 AM
RNS
Net Asset Value(s)
26 Apr 2006 04:29 PM
RNS
Issue of Equity
26 Apr 2006 12:13 PM
RNS
Net Asset Value(s)
25 Apr 2006 11:24 AM
RNS
Net Asset Value(s)
24 Apr 2006 11:12 AM
RNS
Net Asset Value(s)
21 Apr 2006 12:02 PM
RNS
Net Asset Value(s)
20 Apr 2006 11:08 AM
RNS
Net Asset Value(s)
19 Apr 2006 11:55 AM
RNS
Net Asset Value(s)
18 Apr 2006 12:45 PM
RNS
Net Asset Value(s)
13 Apr 2006 11:11 AM
RNS
Net Asset Value(s)
12 Apr 2006 11:28 AM
RNS
Net Asset Value(s)
11 Apr 2006 11:55 AM
RNS
Net Asset Value(s)
10 Apr 2006 11:37 AM
RNS
Net Asset Value(s)
07 Apr 2006 03:44 PM
RNS
Geographical Breakdowns
07 Apr 2006 11:13 AM
RNS
Net Asset Value(s)
06 Apr 2006 11:35 AM
RNS
Net Asset Value(s)
05 Apr 2006 11:13 AM
RNS
Net Asset Value(s)
04 Apr 2006 02:23 PM
RNS
Ten Largest Investments
04 Apr 2006 11:30 AM
RNS
Net Asset Value(s)
03 Apr 2006 12:57 PM
RNS
Net Asset Value(s)
31 Mar 2006 11:06 AM
RNS
Net Asset Value(s)
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