JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
01 Apr 2010 10:36 AM
RNS
Listing Rule 15.5.1(4)
31 Mar 2010 05:54 PM
RNS
Total Voting Rights
31 Mar 2010 12:33 PM
RNS
Net Asset Value(s)
30 Mar 2010 01:29 PM
RNS
Net Asset Value(s)
29 Mar 2010 12:12 PM
RNS
Net Asset Value(s)
26 Mar 2010 11:51 AM
RNS
Net Asset Value(s)
25 Mar 2010 12:25 PM
RNS
Net Asset Value(s)
24 Mar 2010 11:52 AM
RNS
Net Asset Value(s)
23 Mar 2010 12:24 PM
RNS
Net Asset Value(s)
22 Mar 2010 12:01 PM
RNS
Net Asset Value(s)
19 Mar 2010 11:58 AM
RNS
Net Asset Value(s)
18 Mar 2010 12:25 PM
RNS
Net Asset Value(s)
17 Mar 2010 12:27 PM
RNS
Net Asset Value(s)
16 Mar 2010 11:33 AM
RNS
Net Asset Value(s)
15 Mar 2010 12:21 PM
RNS
Net Asset Value(s)
12 Mar 2010 04:09 PM
RNS
Conversion of Securities
12 Mar 2010 12:09 PM
RNS
Net Asset Value(s)
11 Mar 2010 01:03 PM
RNS
Net Asset Value(s)
10 Mar 2010 12:35 PM
RNS
Net Asset Value(s)
09 Mar 2010 12:31 PM
RNS
Net Asset Value(s)
08 Mar 2010 04:00 PM
RNS
Ten Largest Investments
08 Mar 2010 12:44 PM
RNS
Net Asset Value(s)
05 Mar 2010 12:26 PM
RNS
Net Asset Value(s)
04 Mar 2010 12:31 PM
RNS
Net Asset Value(s)
03 Mar 2010 02:18 PM
RNS
Net Asset Value(s)
02 Mar 2010 12:33 PM
RNS
Net Asset Value(s)
01 Mar 2010 12:26 PM
RNS
Net Asset Value(s)
01 Mar 2010 11:44 AM
RNS
Conversion of Subscription Sh
26 Feb 2010 05:26 PM
RNS
Total Voting Rights
26 Feb 2010 12:15 PM
RNS
Net Asset Value(s)
25 Feb 2010 11:47 AM
RNS
Net Asset Value(s)
24 Feb 2010 12:50 PM
RNS
Net Asset Value(s)
23 Feb 2010 12:37 PM
RNS
Net Asset Value(s)
22 Feb 2010 11:59 AM
RNS
Net Asset Value(s)
19 Feb 2010 12:05 PM
RNS
Net Asset Value(s)
18 Feb 2010 12:03 PM
RNS
Net Asset Value(s)
17 Feb 2010 12:03 PM
RNS
Net Asset Value(s)
17 Feb 2010 10:30 AM
RNS
Conversion of subscription sh
16 Feb 2010 03:47 PM
RNS
Blocklisting Interim Review
16 Feb 2010 11:57 AM
RNS
Net Asset Value(s)
15 Feb 2010 11:43 AM
RNS
Net Asset Value(s)
12 Feb 2010 11:48 AM
RNS
Net Asset Value(s)
11 Feb 2010 11:58 AM
RNS
Net Asset Value(s)
10 Feb 2010 12:15 PM
RNS
Net Asset Value(s)
09 Feb 2010 02:41 PM
RNS
Interim Management Statement
09 Feb 2010 11:56 AM
RNS
Net Asset Value(s)
08 Feb 2010 12:44 PM
RNS
Net Asset Value(s)
05 Feb 2010 04:03 PM
RNS
Ten Largest Investments
05 Feb 2010 12:30 PM
RNS
Net Asset Value(s)
04 Feb 2010 12:11 PM
RNS
Net Asset Value(s)
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