JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
04 Aug 2008 05:16 PM
RNS
Ten Largest Investments
04 Aug 2008 11:46 AM
RNS
Net Asset Value(s)
01 Aug 2008 12:18 PM
RNS
Blocklisting Interim Review
01 Aug 2008 10:58 AM
RNS
Net Asset Value(s)
31 Jul 2008 02:37 PM
RNS
Interim Management Statement
31 Jul 2008 01:09 PM
RNS
Net Asset Value(s)
30 Jul 2008 11:06 AM
RNS
Net Asset Value(s)
29 Jul 2008 11:49 AM
RNS
Net Asset Value(s)
28 Jul 2008 12:50 PM
RNS
Net Asset Value(s)
25 Jul 2008 11:41 AM
RNS
Net Asset Value(s)
24 Jul 2008 11:37 AM
RNS
Net Asset Value(s)
23 Jul 2008 11:42 AM
RNS
Net Asset Value(s)
22 Jul 2008 12:21 PM
RNS
Net Asset Value(s)
21 Jul 2008 12:43 PM
RNS
Net Asset Value(s)
18 Jul 2008 01:39 PM
RNS
Net Asset Value(s)
17 Jul 2008 12:11 PM
RNS
Net Asset Value(s)
16 Jul 2008 12:04 PM
RNS
Net Asset Value(s)
15 Jul 2008 11:59 AM
RNS
Net Asset Value(s)
14 Jul 2008 12:42 PM
RNS
Net Asset Value(s)
11 Jul 2008 12:02 PM
RNS
Net Asset Value(s)
10 Jul 2008 11:41 AM
RNS
Net Asset Value(s)
09 Jul 2008 11:44 AM
RNS
Net Asset Value(s)
08 Jul 2008 01:05 PM
RNS
Net Asset Value(s)
07 Jul 2008 11:28 AM
RNS
Net Asset Value(s)
04 Jul 2008 12:19 PM
RNS
Net Asset Value(s)
03 Jul 2008 11:59 AM
RNS
Net Asset Value(s)
02 Jul 2008 01:54 PM
RNS
Ten Largest Investments
02 Jul 2008 12:35 PM
RNS
Net Asset Value(s)
01 Jul 2008 12:21 PM
RNS
Net Asset Value(s)
30 Jun 2008 12:03 PM
RNS
Net Asset Value(s)
27 Jun 2008 12:22 PM
RNS
Net Asset Value(s)
26 Jun 2008 11:59 AM
RNS
Net Asset Value(s)
25 Jun 2008 12:18 PM
RNS
Net Asset Value(s)
24 Jun 2008 12:41 PM
RNS
Net Asset Value(s)
23 Jun 2008 12:43 PM
RNS
Net Asset Value(s)
20 Jun 2008 12:58 PM
RNS
Net Asset Value(s)
19 Jun 2008 01:43 PM
RNS
Net Asset Value(s)
18 Jun 2008 12:20 PM
RNS
Net Asset Value(s)
17 Jun 2008 12:28 PM
RNS
Net Asset Value(s)
16 Jun 2008 12:48 PM
RNS
Net Asset Value(s)
13 Jun 2008 01:07 PM
RNS
Net Asset Value(s)
12 Jun 2008 12:31 PM
RNS
Net Asset Value(s)
11 Jun 2008 11:59 AM
RNS
Net Asset Value(s)
10 Jun 2008 12:10 PM
RNS
Net Asset Value(s)
09 Jun 2008 12:29 PM
RNS
Net Asset Value(s)
06 Jun 2008 12:34 PM
RNS
Net Asset Value(s)
05 Jun 2008 01:18 PM
RNS
Net Asset Value(s)
04 Jun 2008 05:40 PM
RNS
Net Asset Value(s)
03 Jun 2008 04:58 PM
RNS
Net Asset Value(s)
03 Jun 2008 04:22 PM
RNS
Ten Largest Investments
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