JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
30 Mar 2012 05:20 PM
RNS
Total Voting Rights
30 Mar 2012 01:03 PM
RNS
Net Asset Value(s)
29 Mar 2012 12:11 PM
RNS
Net Asset Value(s)
28 Mar 2012 12:24 PM
RNS
Net Asset Value(s)
27 Mar 2012 05:14 PM
RNS
Transaction in Own Shares
27 Mar 2012 12:11 PM
RNS
Net Asset Value(s)
26 Mar 2012 12:46 PM
RNS
Net Asset Value(s)
23 Mar 2012 05:18 PM
RNS
Transaction in Own Shares
23 Mar 2012 11:51 AM
RNS
Net Asset Value(s)
22 Mar 2012 05:24 PM
RNS
Transaction in Own Shares
22 Mar 2012 12:13 PM
RNS
Net Asset Value(s)
21 Mar 2012 05:22 PM
RNS
Transaction in Own Shares
21 Mar 2012 12:35 PM
RNS
Net Asset Value(s)
20 Mar 2012 01:35 PM
RNS
Net Asset Value(s)
19 Mar 2012 12:08 PM
RNS
Net Asset Value(s)
16 Mar 2012 12:09 PM
RNS
Net Asset Value(s)
15 Mar 2012 12:03 PM
RNS
Net Asset Value(s)
14 Mar 2012 12:37 PM
RNS
Conversion of Subscription Shares
14 Mar 2012 11:55 AM
RNS
Net Asset Value(s)
13 Mar 2012 12:20 PM
RNS
Net Asset Value(s)
12 Mar 2012 05:21 PM
RNS
Transaction in Own Shares
12 Mar 2012 12:26 PM
RNS
Net Asset Value(s)
09 Mar 2012 12:25 PM
RNS
Net Asset Value(s)
08 Mar 2012 03:49 PM
RNS
Ten Largest Investments
08 Mar 2012 12:34 PM
RNS
Net Asset Value(s)
07 Mar 2012 12:31 PM
RNS
Net Asset Value(s)
06 Mar 2012 11:54 AM
RNS
Net Asset Value(s)
05 Mar 2012 12:16 PM
RNS
Net Asset Value(s)
02 Mar 2012 12:01 PM
RNS
Net Asset Value(s)
01 Mar 2012 12:42 PM
RNS
Net Asset Value(s)
01 Mar 2012 10:20 AM
RNS
Conversion of Subscription Shares
29 Feb 2012 05:04 PM
RNS
Total Voting Rights
29 Feb 2012 11:46 AM
RNS
Net Asset Value(s)
29 Feb 2012 10:23 AM
RNS
Conversion of subscription shares
28 Feb 2012 05:30 PM
RNS
Conversion of Subscription Shares
28 Feb 2012 05:29 PM
RNS
Transaction in Own Shares
28 Feb 2012 11:29 AM
RNS
Net Asset Value(s)
27 Feb 2012 12:27 PM
RNS
Net Asset Value(s)
24 Feb 2012 11:57 AM
RNS
Net Asset Value(s)
23 Feb 2012 05:10 PM
RNS
Transaction in Own Shares
23 Feb 2012 12:21 PM
RNS
Net Asset Value(s)
22 Feb 2012 12:08 PM
RNS
Net Asset Value(s)
21 Feb 2012 12:27 PM
RNS
Net Asset Value(s)
20 Feb 2012 11:48 AM
RNS
Net Asset Value(s)
17 Feb 2012 12:15 PM
RNS
Net Asset Value(s)
16 Feb 2012 05:20 PM
RNS
Transaction in Own Shares
16 Feb 2012 12:04 PM
RNS
Net Asset Value(s)
15 Feb 2012 05:06 PM
RNS
Transaction in Own Shares
15 Feb 2012 11:57 AM
RNS
Net Asset Value(s)
14 Feb 2012 05:32 PM
RNS
Interim Management Statement
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