JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
08 Sep 2005 11:38 AM
RNS
Net Asset Value(s)
07 Sep 2005 12:02 PM
RNS
Net Asset Value(s)
06 Sep 2005 12:24 PM
RNS
Net Asset Value(s)
05 Sep 2005 11:35 AM
RNS
Net Asset Value(s)
02 Sep 2005 05:11 PM
RNS
Issue of Equity
02 Sep 2005 03:08 PM
RNS
Top 10 Largest Investments
02 Sep 2005 11:40 AM
RNS
Net Asset Value(s)
01 Sep 2005 12:25 PM
RNS
Net Asset Value(s)
31 Aug 2005 12:35 PM
RNS
Net Asset Value(s)
30 Aug 2005 04:24 PM
RNS
Holding(s) in Company
30 Aug 2005 03:43 PM
RNS
Issue of Equity
30 Aug 2005 12:45 PM
RNS
Net Asset Value(s)
26 Aug 2005 12:27 PM
RNS
Net Asset Value(s)
25 Aug 2005 12:00 PM
RNS
Net Asset Value(s)
24 Aug 2005 11:58 AM
RNS
Net Asset Value(s)
23 Aug 2005 12:29 PM
RNS
Net Asset Value(s)
22 Aug 2005 11:32 AM
RNS
Net Asset Value(s)
19 Aug 2005 11:22 AM
RNS
Net Asset Value(s)
18 Aug 2005 12:05 PM
RNS
Net Asset Value(s)
17 Aug 2005 05:09 PM
RNS
Issue of Equity
17 Aug 2005 11:39 AM
RNS
Net Asset Value(s)
16 Aug 2005 11:15 AM
RNS
Net Asset Value(s)
15 Aug 2005 11:25 AM
RNS
Net Asset Value(s)
12 Aug 2005 12:12 PM
RNS
Net Asset Value(s)
11 Aug 2005 04:43 PM
RNS
Issue of Equity
11 Aug 2005 11:34 AM
RNS
Net Asset Value(s)
10 Aug 2005 04:27 PM
RNS
Issue of Equity
10 Aug 2005 11:25 AM
RNS
Net Asset Value(s)
09 Aug 2005 12:08 PM
RNS
Net Asset Value(s)
08 Aug 2005 11:40 AM
RNS
Net Asset Value(s)
05 Aug 2005 04:54 PM
RNS
Issue of Equity
05 Aug 2005 04:14 PM
RNS
Geographical Distribution
05 Aug 2005 11:47 AM
RNS
Net Asset Value(s)
04 Aug 2005 05:39 PM
RNS
Issue of Equity
04 Aug 2005 11:21 AM
RNS
Net Asset Value(s)
03 Aug 2005 05:07 PM
RNS
Issue of Equity
03 Aug 2005 12:26 PM
RNS
Net Asset Value(s)
02 Aug 2005 05:01 PM
RNS
Issue of Equity
02 Aug 2005 12:35 PM
RNS
Top Tens at 31 July 2005
02 Aug 2005 11:22 AM
RNS
Net Asset Value(s)
01 Aug 2005 11:59 AM
RNS
Net Asset Value(s)
29 Jul 2005 05:22 PM
RNS
Issue of Equity
29 Jul 2005 12:43 PM
RNS
Net Asset Value(s)
28 Jul 2005 05:12 PM
RNS
Issue of Equity
28 Jul 2005 03:33 PM
RNS
Issue of Equity
28 Jul 2005 11:47 AM
RNS
Net Asset Value(s)
27 Jul 2005 11:58 AM
RNS
Net Asset Value(s)
26 Jul 2005 05:52 PM
RNS
Issue of Equity
26 Jul 2005 12:26 PM
RNS
Net Asset Value(s)
25 Jul 2005 05:50 PM
RNS
Issue of Equity
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