JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
16 May 2014 12:49 PM
RNS
Net Asset Value(s)
15 May 2014 05:10 PM
RNS
Transaction in Own Shares
15 May 2014 12:18 PM
RNS
Net Asset Value(s)
15 May 2014 11:02 AM
RNS
Ten Largest Investments
14 May 2014 12:59 PM
RNS
Net Asset Value(s)
13 May 2014 12:07 PM
RNS
Net Asset Value(s)
12 May 2014 05:05 PM
RNS
Transaction in Own Shares
12 May 2014 12:24 PM
RNS
Net Asset Value(s)
09 May 2014 01:24 PM
RNS
Net Asset Value(s)
08 May 2014 12:29 PM
RNS
Net Asset Value(s)
07 May 2014 12:21 PM
RNS
Net Asset Value(s)
06 May 2014 05:00 PM
RNS
Transaction in Own Shares
06 May 2014 01:08 PM
RNS
Net Asset Value(s)
02 May 2014 01:09 PM
RNS
Net Asset Value(s)
01 May 2014 12:52 PM
RNS
Net Asset Value(s)
30 Apr 2014 05:10 PM
RNS
Total Voting Rights
30 Apr 2014 12:52 PM
RNS
Net Asset Value(s)
29 Apr 2014 12:53 PM
RNS
Net Asset Value(s)
28 Apr 2014 04:52 PM
RNS
Transaction in Own Shares
28 Apr 2014 12:52 PM
RNS
Net Asset Value(s)
25 Apr 2014 01:01 PM
RNS
Net Asset Value(s)
24 Apr 2014 12:36 PM
RNS
Net Asset Value(s)
23 Apr 2014 12:37 PM
RNS
Net Asset Value(s)
22 Apr 2014 04:55 PM
RNS
Transaction in Own Shares
22 Apr 2014 12:58 PM
RNS
Net Asset Value(s)
17 Apr 2014 01:06 PM
RNS
Net Asset Value(s)
16 Apr 2014 12:30 PM
RNS
Net Asset Value(s)
15 Apr 2014 01:03 PM
RNS
Net Asset Value(s)
14 Apr 2014 01:25 PM
RNS
Ten Largest Investments
14 Apr 2014 01:03 PM
RNS
Net Asset Value(s)
11 Apr 2014 12:21 PM
RNS
Net Asset Value(s)
10 Apr 2014 04:11 PM
RNS
Portfolio Disclosure
10 Apr 2014 12:37 PM
RNS
Net Asset Value(s)
09 Apr 2014 01:06 PM
RNS
Net Asset Value(s)
08 Apr 2014 12:15 PM
RNS
Net Asset Value(s)
07 Apr 2014 12:23 PM
RNS
Net Asset Value(s)
04 Apr 2014 12:55 PM
RNS
Net Asset Value(s)
03 Apr 2014 12:34 PM
RNS
Net Asset Value(s)
02 Apr 2014 05:39 PM
RNS
Transaction in Own Shares
02 Apr 2014 01:01 PM
RNS
Net Asset Value(s)
01 Apr 2014 01:11 PM
RNS
Net Asset Value(s)
01 Apr 2014 11:50 AM
RNS
Listing Rule 15.5.1(4)
31 Mar 2014 05:27 PM
RNS
Total Voting Rights
31 Mar 2014 05:03 PM
RNS
Transaction in Own Shares
31 Mar 2014 12:14 PM
RNS
Net Asset Value(s)
28 Mar 2014 12:19 PM
RNS
Net Asset Value(s)
27 Mar 2014 05:10 PM
RNS
Transaction in Own Shares
27 Mar 2014 11:57 AM
RNS
Net Asset Value(s)
26 Mar 2014 11:50 AM
RNS
Net Asset Value(s)
25 Mar 2014 12:10 PM
RNS
Net Asset Value(s)
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