JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
02 Sep 2016 11:17 AM
RNS
Daily Gearing Announcement
02 Sep 2016 10:56 AM
RNS
Net Asset Value(s)
01 Sep 2016 11:27 AM
RNS
Daily Gearing Announcement
01 Sep 2016 11:11 AM
RNS
Net Asset Value(s)
31 Aug 2016 10:25 AM
RNS
Daily Gearing Announcement
31 Aug 2016 10:11 AM
RNS
Net Asset Value(s)
30 Aug 2016 12:45 PM
RNS
Daily Gearing Announcement
30 Aug 2016 12:27 PM
RNS
Net Asset Value(s)
26 Aug 2016 11:35 AM
RNS
Daily Gearing Announcement
26 Aug 2016 11:32 AM
RNS
Net Asset Value(s)
25 Aug 2016 11:07 AM
RNS
Daily Gearing Announcement
25 Aug 2016 11:00 AM
RNS
Net Asset Value(s)
24 Aug 2016 10:35 AM
RNS
Daily Gearing Announcement
24 Aug 2016 10:24 AM
RNS
Net Asset Value(s)
23 Aug 2016 11:00 AM
RNS
Daily Gearing Announcement
23 Aug 2016 10:42 AM
RNS
Net Asset Value(s)
22 Aug 2016 12:02 PM
RNS
Daily Gearing Announcement
22 Aug 2016 10:48 AM
RNS
Net Asset Value(s)
19 Aug 2016 11:45 AM
RNS
Daily Gearing Announcement
19 Aug 2016 11:33 AM
RNS
Net Asset Value(s)
18 Aug 2016 11:32 AM
RNS
Daily Gearing Announcement
18 Aug 2016 10:24 AM
RNS
Net Asset Value(s)
17 Aug 2016 12:00 PM
RNS
Daily Gearing Announcement
17 Aug 2016 10:49 AM
RNS
Net Asset Value(s)
16 Aug 2016 11:48 AM
RNS
Daily Gearing Announcement
16 Aug 2016 10:59 AM
RNS
Net Asset Value(s)
15 Aug 2016 11:16 AM
RNS
Daily Gearing Announcement
15 Aug 2016 11:06 AM
RNS
Net Asset Value(s)
12 Aug 2016 11:50 AM
RNS
Net Asset Value(s)
12 Aug 2016 11:45 AM
RNS
Daily Gearing Announcement
11 Aug 2016 10:32 AM
RNS
Daily Gearing Announcement
11 Aug 2016 10:24 AM
RNS
Net Asset Value(s)
10 Aug 2016 01:15 PM
RNS
Daily Gearing Announcement
10 Aug 2016 01:05 PM
RNS
Ten Largest Investments
10 Aug 2016 11:09 AM
RNS
Net Asset Value(s)
09 Aug 2016 11:20 AM
RNS
Daily Gearing Announcement
09 Aug 2016 10:41 AM
RNS
Net Asset Value(s)
08 Aug 2016 12:10 PM
RNS
Daily Gearing Announcement
08 Aug 2016 11:48 AM
RNS
Net Asset Value(s)
05 Aug 2016 12:00 PM
RNS
Daily Gearing Announcement
05 Aug 2016 11:47 AM
RNS
Net Asset Value(s)
04 Aug 2016 10:37 AM
RNS
Daily Gearing Announcement
04 Aug 2016 10:28 AM
RNS
Net Asset Value(s)
03 Aug 2016 11:44 AM
RNS
Daily Gearing Announcement
03 Aug 2016 10:57 AM
RNS
Net Asset Value(s)
02 Aug 2016 12:16 PM
RNS
Daily Gearing Announcement
02 Aug 2016 11:33 AM
RNS
Net Asset Value(s)
01 Aug 2016 01:57 PM
RNS
Daily Gearing Announcement
01 Aug 2016 12:50 PM
RNS
Net Asset Value(s)
01 Aug 2016 12:21 PM
RNS
Total Voting Rights
UK 100