JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
04 Nov 2005 03:56 PM
RNS
Issue of Equity
04 Nov 2005 12:11 PM
RNS
Net Asset Value(s)
03 Nov 2005 11:11 AM
RNS
Net Asset Value(s)
02 Nov 2005 11:54 AM
RNS
Net Asset Value(s)
01 Nov 2005 05:54 PM
RNS
Portfolio Update
01 Nov 2005 05:22 PM
RNS
Issue of Equity
01 Nov 2005 05:16 PM
RNS
EGM Statement
01 Nov 2005 12:00 PM
RNS
Net Asset Value(s)
31 Oct 2005 04:19 PM
RNS
Issue of Equity
31 Oct 2005 11:33 AM
RNS
Net Asset Value(s)
28 Oct 2005 11:29 AM
RNS
Net Asset Value(s)
27 Oct 2005 11:52 AM
RNS
Net Asset Value(s)
26 Oct 2005 11:22 AM
RNS
Net Asset Value(s)
25 Oct 2005 03:50 PM
RNS
Issue of Equity
25 Oct 2005 11:21 AM
RNS
Net Asset Value(s)
24 Oct 2005 12:39 PM
RNS
Net Asset Value(s)
21 Oct 2005 04:53 PM
RNS
Issue of Equity
21 Oct 2005 12:20 PM
RNS
Net Asset Value(s)
20 Oct 2005 11:41 AM
RNS
Net Asset Value(s)
19 Oct 2005 11:14 AM
RNS
Net Asset Value(s)
18 Oct 2005 12:47 PM
RNS
Net Asset Value(s)
17 Oct 2005 11:28 AM
RNS
Net Asset Value(s)
14 Oct 2005 11:53 AM
RNS
Net Asset Value(s)
13 Oct 2005 11:31 AM
RNS
Net Asset Value(s)
11 Oct 2005 11:05 AM
RNS
Net Asset Value(s)
10 Oct 2005 11:19 AM
RNS
Net Asset Value(s)
07 Oct 2005 05:14 PM
RNS
Circ re Name / Buyback
07 Oct 2005 05:02 PM
RNS
Notice of EGM
07 Oct 2005 11:22 AM
RNS
Net Asset Value(s)
06 Oct 2005 12:27 PM
RNS
Geographical Distribution
06 Oct 2005 11:35 AM
RNS
Net Asset Value(s)
05 Oct 2005 11:16 AM
RNS
Net Asset Value(s)
04 Oct 2005 12:08 PM
RNS
Portfolio Update
04 Oct 2005 11:59 AM
RNS
Net Asset Value(s)
03 Oct 2005 05:29 PM
RNS
Issue of Equity
03 Oct 2005 11:52 AM
RNS
Net Asset Value(s)
30 Sep 2005 11:24 AM
RNS
Net Asset Value(s)
29 Sep 2005 11:06 AM
RNS
Net Asset Value(s)
28 Sep 2005 11:14 AM
RNS
Net Asset Value(s)
27 Sep 2005 11:21 AM
RNS
Net Asset Value(s)
26 Sep 2005 05:05 PM
RNS
Issue of Equity
26 Sep 2005 04:51 PM
RNS
Holding(s) in Company
26 Sep 2005 04:02 PM
RNS
Issue of Equity
26 Sep 2005 11:22 AM
RNS
Net Asset Value(s)
23 Sep 2005 11:46 AM
RNS
Net Asset Value(s)
22 Sep 2005 11:29 AM
RNS
Net Asset Value(s)
21 Sep 2005 11:48 AM
RNS
Net Asset Value(s)
20 Sep 2005 12:23 PM
RNS
Geographical Distribution
20 Sep 2005 11:34 AM
RNS
Net Asset Value(s)
19 Sep 2005 05:13 PM
RNS
Issue of Equity
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