JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
02 Feb 2010 12:29 PM
RNS
Net Asset Value(s)
01 Feb 2010 06:09 PM
RNS
Conversion of Subscription Sh
01 Feb 2010 01:21 PM
RNS
Net Asset Value(s)
29 Jan 2010 05:02 PM
RNS
Total Voting Rights
29 Jan 2010 12:25 PM
RNS
Net Asset Value(s)
28 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
27 Jan 2010 12:09 PM
RNS
Net Asset Value(s)
26 Jan 2010 11:41 AM
RNS
Net Asset Value(s)
25 Jan 2010 12:56 PM
RNS
Net Asset Value(s)
22 Jan 2010 12:27 PM
RNS
Net Asset Value(s)
21 Jan 2010 12:17 PM
RNS
Net Asset Value(s)
20 Jan 2010 11:58 AM
RNS
Net Asset Value(s)
19 Jan 2010 01:35 PM
RNS
Net Asset Value(s)
18 Jan 2010 12:11 PM
RNS
Net Asset Value(s)
15 Jan 2010 03:40 PM
RNS
Issue of Equity
15 Jan 2010 12:26 PM
RNS
Net Asset Value(s)
14 Jan 2010 12:28 PM
RNS
Net Asset Value(s)
13 Jan 2010 12:11 PM
RNS
Net Asset Value(s)
12 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
11 Jan 2010 01:29 PM
RNS
Ten Largest Investments
11 Jan 2010 12:19 PM
RNS
Net Asset Value(s)
08 Jan 2010 12:29 PM
RNS
Net Asset Value(s)
07 Jan 2010 11:40 AM
RNS
Net Asset Value(s)
06 Jan 2010 12:15 PM
RNS
Net Asset Value(s)
05 Jan 2010 12:55 PM
RNS
Net Asset Value(s)
04 Jan 2010 05:07 PM
RNS
Conversion of Subscription Sh
04 Jan 2010 12:16 PM
RNS
Net Asset Value(s)
31 Dec 2009 01:02 PM
RNS
Total Voting Rights
31 Dec 2009 11:52 AM
RNS
Net Asset Value(s)
30 Dec 2009 01:01 PM
RNS
Net Asset Value(s) (Replaceme
30 Dec 2009 11:50 AM
RNS
Net Asset Value(s)
30 Dec 2009 11:42 AM
RNS
Subscription Share Informatio
29 Dec 2009 12:26 PM
RNS
Net Asset Value(s)
24 Dec 2009 11:59 AM
RNS
Net Asset Value(s)
23 Dec 2009 05:27 PM
RNS
Subscription Share Informatio
23 Dec 2009 12:10 PM
RNS
Net Asset Value(s)
22 Dec 2009 01:17 PM
RNS
Final Results
22 Dec 2009 12:06 PM
RNS
Net Asset Value(s)
21 Dec 2009 12:16 PM
RNS
Net Asset Value(s)
18 Dec 2009 12:42 PM
RNS
Net Asset Value(s)
17 Dec 2009 01:07 PM
RNS
Net Asset Value(s)
16 Dec 2009 12:44 PM
RNS
Net Asset Value(s)
16 Dec 2009 12:35 PM
RNS
Subscription Share Informatio
15 Dec 2009 12:02 PM
RNS
Net Asset Value(s)
14 Dec 2009 03:21 PM
RNS
Conversion of Subscription Sh
14 Dec 2009 12:40 PM
RNS
Net Asset Value(s)
11 Dec 2009 01:10 PM
RNS
Net Asset Value(s)
10 Dec 2009 12:05 PM
RNS
Net Asset Value(s)
09 Dec 2009 12:40 PM
RNS
Net Asset Value(s)
08 Dec 2009 12:43 PM
RNS
Net Asset Value(s)
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