JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
17 Apr 2013 12:46 PM
RNS
Net Asset Value(s)
16 Apr 2013 01:22 PM
RNS
Net Asset Value(s)
15 Apr 2013 12:27 PM
RNS
Net Asset Value(s)
15 Apr 2013 11:05 AM
RNS
Conversion of Securities
12 Apr 2013 11:54 AM
RNS
Net Asset Value(s)
11 Apr 2013 11:47 AM
RNS
Ten Largest Investments
11 Apr 2013 11:31 AM
RNS
Net Asset Value(s)
10 Apr 2013 11:20 AM
RNS
Net Asset Value(s)
09 Apr 2013 12:10 PM
RNS
Net Asset Value(s)
08 Apr 2013 12:59 PM
RNS
Net Asset Value(s)
05 Apr 2013 05:14 PM
RNS
Transaction in Own Shares
05 Apr 2013 12:47 PM
RNS
Net Asset Value(s)
04 Apr 2013 05:23 PM
RNS
Transaction in Own Shares
04 Apr 2013 12:18 PM
RNS
Net Asset Value(s)
03 Apr 2013 05:21 PM
RNS
Transaction in Own Shares
03 Apr 2013 02:17 PM
RNS
Holding(s) in Company
03 Apr 2013 12:08 PM
RNS
Net Asset Value(s)
02 Apr 2013 05:00 PM
RNS
Transaction in Own Shares
02 Apr 2013 02:47 PM
RNS
Conversion of Subscription Shares
02 Apr 2013 01:49 PM
RNS
Net Asset Value(s)
02 Apr 2013 12:00 PM
RNS
LISTING RULE 15.5.1(4)
02 Apr 2013 10:06 AM
RNS
Transaction in Own Shares
28 Mar 2013 04:35 PM
RNS
Total Voting Rights
28 Mar 2013 12:19 PM
RNS
Net Asset Value(s)
27 Mar 2013 12:16 PM
RNS
Net Asset Value(s)
26 Mar 2013 11:37 AM
RNS
Net Asset Value(s)
25 Mar 2013 12:00 PM
RNS
Net Asset Value(s)
22 Mar 2013 12:56 PM
RNS
Net Asset Value(s)
21 Mar 2013 01:09 PM
RNS
Net Asset Value(s)
20 Mar 2013 11:06 AM
RNS
Net Asset Value(s)
19 Mar 2013 05:00 PM
RNS
Transaction in Own Shares
19 Mar 2013 12:27 PM
RNS
Net Asset Value(s)
18 Mar 2013 12:40 PM
RNS
Net Asset Value(s)
15 Mar 2013 05:28 PM
RNS
Transaction in Own Shares
15 Mar 2013 12:07 PM
RNS
Net Asset Value(s)
14 Mar 2013 04:57 PM
RNS
Transaction in Own Shares
14 Mar 2013 11:31 AM
RNS
Net Asset Value(s)
13 Mar 2013 05:10 PM
RNS
Transaction in Own Shares
13 Mar 2013 01:37 PM
RNS
Net Asset Value(s)
12 Mar 2013 04:57 PM
RNS
Transaction in Own Shares
12 Mar 2013 11:51 AM
RNS
Net Asset Value(s)
11 Mar 2013 05:58 PM
RNS
Ten Largest Investments
11 Mar 2013 04:55 PM
RNS
Transaction in Own Shares
11 Mar 2013 11:42 AM
RNS
Net Asset Value(s)
08 Mar 2013 05:03 PM
RNS
Transaction in Own Shares
08 Mar 2013 12:18 PM
RNS
Net Asset Value(s)
07 Mar 2013 05:07 PM
RNS
Transaction in Own Shares
07 Mar 2013 11:37 AM
RNS
Net Asset Value(s)
06 Mar 2013 04:57 PM
RNS
Transaction in Own Shares
06 Mar 2013 12:13 PM
RNS
Net Asset Value(s)
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