JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
21 Apr 2016 10:53 AM
RNS
Net Asset Value(s)
20 Apr 2016 12:15 PM
RNS
Daily Gearing Announcement
20 Apr 2016 11:03 AM
RNS
Net Asset Value(s)
19 Apr 2016 11:27 AM
RNS
Daily Gearing Announcement
19 Apr 2016 10:43 AM
RNS
Net Asset Value(s)
18 Apr 2016 11:11 AM
RNS
Daily Gearing Announcement
18 Apr 2016 10:54 AM
RNS
Net Asset Value(s)
15 Apr 2016 11:01 AM
RNS
Daily Gearing Announcement
15 Apr 2016 10:53 AM
RNS
Net Asset Value(s)
14 Apr 2016 11:15 AM
RNS
Daily Gearing Announcement
14 Apr 2016 11:07 AM
RNS
Net Asset Value(s)
13 Apr 2016 12:01 PM
RNS
Daily Gearing Announcement
13 Apr 2016 10:46 AM
RNS
Net Asset Value(s)
12 Apr 2016 11:01 AM
RNS
Daily Gearing Announcement
12 Apr 2016 10:44 AM
RNS
Net Asset Value(s)
11 Apr 2016 04:02 PM
RNS
Ten Largest Investments
11 Apr 2016 10:53 AM
RNS
Daily Gearing Announcement
11 Apr 2016 10:46 AM
RNS
Net Asset Value(s)
08 Apr 2016 11:18 AM
RNS
Daily Gearing Announcement
08 Apr 2016 10:57 AM
RNS
Net Asset Value(s)
07 Apr 2016 02:01 PM
RNS
Daily Gearing Announcement
07 Apr 2016 11:13 AM
RNS
Net Asset Value(s)
06 Apr 2016 11:52 AM
RNS
Daily Gearing Announcement
06 Apr 2016 10:35 AM
RNS
Net Asset Value(s)
05 Apr 2016 11:14 AM
RNS
Daily Gearing Announcement
05 Apr 2016 10:56 AM
RNS
Net Asset Value(s)
04 Apr 2016 01:42 PM
RNS
Net Asset Value(s)
04 Apr 2016 12:41 PM
RNS
Daily Gearing Announcement
01 Apr 2016 12:26 PM
RNS
Compliance with Model Code
01 Apr 2016 11:45 AM
RNS
Daily Gearing Announcement
01 Apr 2016 10:39 AM
RNS
Net Asset Value(s)
31 Mar 2016 05:35 PM
RNS
Total Voting Rights
31 Mar 2016 02:01 PM
RNS
Daily Gearing Announcement
31 Mar 2016 12:18 PM
RNS
Net Asset Value(s)
30 Mar 2016 02:01 PM
RNS
Daily Gearing Announcement
30 Mar 2016 11:46 AM
RNS
Net Asset Value(s)
29 Mar 2016 02:01 PM
RNS
Daily Gearing Announcement
29 Mar 2016 01:11 PM
RNS
Net Asset Value(s)
24 Mar 2016 05:41 PM
RNS
Transaction in Own Shares
24 Mar 2016 01:25 PM
RNS
Daily Gearing Announcement
24 Mar 2016 10:38 AM
RNS
Net Asset Value(s)
23 Mar 2016 05:30 PM
RNS
Transaction in Own Shares
23 Mar 2016 02:01 PM
RNS
Daily Gearing Announcement
23 Mar 2016 11:19 AM
RNS
Net Asset Value(s)
22 Mar 2016 12:20 PM
RNS
Daily Gearing Announcement
22 Mar 2016 10:29 AM
RNS
Net Asset Value(s)
21 Mar 2016 12:27 PM
RNS
Daily Gearing Announcement
21 Mar 2016 10:47 AM
RNS
Net Asset Value(s)
18 Mar 2016 02:01 PM
RNS
Daily Gearing Announcement
18 Mar 2016 01:02 PM
RNS
Net Asset Value(s)
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