JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
12 Jun 2018 05:36 PM
RNS
Transaction in Own Shares
12 Jun 2018 11:26 AM
RNS
Net Asset Value(s)
11 Jun 2018 01:05 PM
RNS
Gearing Announcement
11 Jun 2018 12:04 PM
RNS
Net Asset Value(s)
08 Jun 2018 11:42 AM
RNS
Net Asset Value(s)
07 Jun 2018 11:30 AM
RNS
Net Asset Value(s)
06 Jun 2018 11:03 AM
RNS
Net Asset Value(s)
05 Jun 2018 11:59 AM
RNS
Net Asset Value(s)
04 Jun 2018 01:13 PM
RNS
Gearing Announcement
04 Jun 2018 12:05 PM
RNS
Net Asset Value(s)
01 Jun 2018 11:30 AM
RNS
Net Asset Value(s)
01 Jun 2018 08:00 AM
RNS
Half-year Report
31 May 2018 05:06 PM
RNS
Total Voting Rights
31 May 2018 11:28 AM
RNS
Net Asset Value(s)
30 May 2018 11:22 AM
RNS
Net Asset Value(s)
29 May 2018 01:02 PM
RNS
Gearing Announcement
29 May 2018 12:50 PM
RNS
Net Asset Value(s)
25 May 2018 11:13 AM
RNS
Net Asset Value(s)
24 May 2018 11:04 AM
RNS
Net Asset Value(s)
23 May 2018 11:20 AM
RNS
Net Asset Value(s)
22 May 2018 11:11 AM
RNS
Net Asset Value(s)
21 May 2018 05:29 PM
RNS
Transaction in Own Shares
21 May 2018 02:30 PM
RNS
Gearing Announcement
21 May 2018 11:37 AM
RNS
Net Asset Value(s)
18 May 2018 10:54 AM
RNS
Net Asset Value(s)
17 May 2018 11:23 AM
RNS
Net Asset Value(s)
16 May 2018 12:06 PM
RNS
Net Asset Value(s)
15 May 2018 11:12 AM
RNS
Net Asset Value(s)
14 May 2018 05:06 PM
RNS
Transaction in Own Shares
14 May 2018 12:06 PM
RNS
Gearing Announcement
14 May 2018 10:53 AM
RNS
Net Asset Value(s)
11 May 2018 01:31 PM
RNS
Ten Largest Investments
11 May 2018 12:16 PM
RNS
Net Asset Value(s)
10 May 2018 11:52 AM
RNS
Net Asset Value(s)
09 May 2018 05:10 PM
RNS
Transaction in Own Shares
09 May 2018 11:42 AM
RNS
Net Asset Value(s)
08 May 2018 04:59 PM
RNS
Transaction in Own Shares
08 May 2018 11:45 AM
RNS
Net Asset Value(s)
04 May 2018 11:27 AM
RNS
Net Asset Value(s)
04 May 2018 10:18 AM
RNS
Replacement Transaction in Own Shares
03 May 2018 05:26 PM
RNS
Transaction in Own Shares
03 May 2018 11:34 AM
RNS
Net Asset Value(s)
02 May 2018 11:09 AM
RNS
Net Asset Value(s)
01 May 2018 11:34 AM
RNS
Net Asset Value(s)
30 Apr 2018 02:25 PM
RNS
Gearing Announcement
30 Apr 2018 11:43 AM
RNS
Net Asset Value(s)
27 Apr 2018 11:36 AM
RNS
Net Asset Value(s)
26 Apr 2018 05:09 PM
RNS
Holding(s) in Company
26 Apr 2018 11:05 AM
RNS
Net Asset Value(s)
25 Apr 2018 11:15 AM
RNS
Net Asset Value(s)
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