JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
24 Apr 2018 11:23 AM
RNS
Net Asset Value(s)
23 Apr 2018 12:17 PM
RNS
Gearing Announcement
23 Apr 2018 11:30 AM
RNS
Net Asset Value(s)
20 Apr 2018 11:22 AM
RNS
Net Asset Value(s)
19 Apr 2018 10:51 AM
RNS
Net Asset Value(s)
18 Apr 2018 11:26 AM
RNS
Net Asset Value(s)
17 Apr 2018 11:08 AM
RNS
Net Asset Value(s)
16 Apr 2018 12:53 PM
RNS
Gearing Announcement
16 Apr 2018 11:27 AM
RNS
Net Asset Value(s)
13 Apr 2018 11:05 AM
RNS
Net Asset Value(s)
13 Apr 2018 08:27 AM
RNS
Ten Largest Investments
12 Apr 2018 10:58 AM
RNS
Net Asset Value(s)
11 Apr 2018 11:05 AM
RNS
Net Asset Value(s)
10 Apr 2018 10:57 AM
RNS
Net Asset Value(s)
09 Apr 2018 11:59 AM
RNS
Gearing Announcement
09 Apr 2018 11:08 AM
RNS
Net Asset Value(s)
06 Apr 2018 11:33 AM
RNS
Net Asset Value(s)
05 Apr 2018 11:16 AM
RNS
Net Asset Value(s)
04 Apr 2018 11:06 AM
RNS
Net Asset Value(s)
03 Apr 2018 04:33 PM
RNS
Commencement of Closed Period
03 Apr 2018 01:17 PM
RNS
Gearing Announcement
03 Apr 2018 01:00 PM
RNS
Net Asset Value(s)
29 Mar 2018 05:42 PM
RNS
Total Voting Rights
29 Mar 2018 10:49 AM
RNS
Net Asset Value(s)
28 Mar 2018 11:19 AM
RNS
Net Asset Value(s)
27 Mar 2018 11:51 AM
RNS
Net Asset Value(s)
26 Mar 2018 05:27 PM
RNS
Transaction in Own Shares
26 Mar 2018 12:31 PM
RNS
Gearing Announcement
26 Mar 2018 11:26 AM
RNS
Net Asset Value(s)
23 Mar 2018 11:43 AM
RNS
Net Asset Value(s)
22 Mar 2018 11:42 AM
RNS
Net Asset Value(s)
21 Mar 2018 11:35 AM
RNS
Net Asset Value(s)
20 Mar 2018 11:34 AM
RNS
Net Asset Value(s)
19 Mar 2018 11:48 AM
RNS
Gearing Announcement
19 Mar 2018 11:24 AM
RNS
Net Asset Value(s)
16 Mar 2018 11:19 AM
RNS
Net Asset Value(s)
15 Mar 2018 11:26 AM
RNS
Net Asset Value(s)
14 Mar 2018 11:41 AM
RNS
Net Asset Value(s)
13 Mar 2018 11:57 AM
RNS
Net Asset Value(s)
12 Mar 2018 12:13 PM
RNS
Gearing Announcement
12 Mar 2018 12:09 PM
RNS
Ten Largest Investments
12 Mar 2018 11:08 AM
RNS
Net Asset Value(s)
09 Mar 2018 12:14 PM
RNS
Net Asset Value(s)
08 Mar 2018 12:00 PM
RNS
Net Asset Value(s)
07 Mar 2018 11:43 AM
RNS
Net Asset Value(s)
06 Mar 2018 12:05 PM
RNS
Net Asset Value(s)
05 Mar 2018 02:11 PM
RNS
Gearing Announcement
05 Mar 2018 11:49 AM
RNS
Net Asset Value(s)
02 Mar 2018 12:10 PM
RNS
Net Asset Value(s)
01 Mar 2018 03:30 PM
RNS
Net Asset Value(s)
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