JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
31 Jan 2011 12:05 PM
RNS
Net Asset Value(s)
28 Jan 2011 03:26 PM
RNS
AGM Statement
28 Jan 2011 11:45 AM
RNS
Net Asset Value(s)
27 Jan 2011 11:48 AM
RNS
Net Asset Value(s)
26 Jan 2011 12:03 PM
RNS
Net Asset Value(s)
25 Jan 2011 12:13 PM
RNS
Net Asset Value(s)
24 Jan 2011 12:39 PM
RNS
Net Asset Value(s)
21 Jan 2011 12:40 PM
RNS
Net Asset Value(s)
20 Jan 2011 12:10 PM
RNS
Net Asset Value(s)
19 Jan 2011 12:48 PM
RNS
Net Asset Value(s)
18 Jan 2011 04:52 PM
RNS
Conversion of Subscription Sh
18 Jan 2011 12:09 PM
RNS
Net Asset Value(s)
17 Jan 2011 12:07 PM
RNS
Net Asset Value(s)
14 Jan 2011 12:10 PM
RNS
Net Asset Value(s)
13 Jan 2011 01:59 PM
RNS
Net Asset Value(s)
12 Jan 2011 12:50 PM
RNS
Net Asset Value(s)
11 Jan 2011 12:04 PM
RNS
Net Asset Value(s)
10 Jan 2011 04:35 PM
RNS
Ten Largest Investments
10 Jan 2011 12:13 PM
RNS
Net Asset Value(s)
07 Jan 2011 11:48 AM
RNS
Net Asset Value(s)
06 Jan 2011 12:13 PM
RNS
Net Asset Value(s)
05 Jan 2011 01:00 PM
RNS
Net Asset Value(s)
04 Jan 2011 03:46 PM
RNS
Net Asset Value(s)
04 Jan 2011 01:40 PM
RNS
Conversion of Subscription Sh
31 Dec 2010 12:09 PM
RNS
Net Asset Value(s)
30 Dec 2010 12:51 PM
RNS
Net Asset Value(s)
29 Dec 2010 02:37 PM
RNS
Net Asset Value(s)
24 Dec 2010 12:13 PM
RNS
Net Asset Value(s)
23 Dec 2010 12:50 PM
RNS
Net Asset Value(s)
22 Dec 2010 04:41 PM
RNS
Final Results
22 Dec 2010 01:18 PM
RNS
Net Asset Value(s)
21 Dec 2010 01:21 PM
RNS
Net Asset Value(s)
20 Dec 2010 01:48 PM
RNS
Net Asset Value(s)
17 Dec 2010 12:34 PM
RNS
Net Asset Value(s)
16 Dec 2010 12:36 PM
RNS
Net Asset Value(s)
15 Dec 2010 12:17 PM
RNS
Net Asset Value(s)
14 Dec 2010 03:26 PM
RNS
Conversion of Subscription Sh
14 Dec 2010 12:32 PM
RNS
Net Asset Value(s)
13 Dec 2010 12:01 PM
RNS
Net Asset Value(s)
13 Dec 2010 11:44 AM
RNS
Ten Largest Investments
10 Dec 2010 12:18 PM
RNS
Net Asset Value(s)
09 Dec 2010 12:19 PM
RNS
Net Asset Value(s)
08 Dec 2010 12:15 PM
RNS
Net Asset Value(s)
07 Dec 2010 12:32 PM
RNS
Net Asset Value(s)
06 Dec 2010 01:10 PM
RNS
Net Asset Value(s)
03 Dec 2010 12:17 PM
RNS
Net Asset Value(s)
02 Dec 2010 12:50 PM
RNS
Net Asset Value(s)
01 Dec 2010 12:23 PM
RNS
Net Asset Value(s)
01 Dec 2010 11:51 AM
RNS
Conversion of Subscription Sh
30 Nov 2010 04:46 PM
RNS
Total Voting Rights
UK 100

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