JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
02 Oct 2007 03:46 PM
RNS
Ten Largest Investments
02 Oct 2007 11:25 AM
RNS
Net Asset Value(s)
01 Oct 2007 05:09 PM
RNS
Listing Rule 15.5.1(4)
01 Oct 2007 02:41 PM
RNS
Directorate Change
01 Oct 2007 11:25 AM
RNS
Net Asset Value(s)
28 Sep 2007 05:41 PM
RNS
Total Voting Rights
28 Sep 2007 11:10 AM
RNS
Net Asset Value(s)
27 Sep 2007 10:55 AM
RNS
Net Asset Value(s)
26 Sep 2007 11:18 AM
RNS
Net Asset Value(s)
25 Sep 2007 11:20 AM
RNS
Net Asset Value(s)
24 Sep 2007 11:27 AM
RNS
Net Asset Value(s)
21 Sep 2007 11:18 AM
RNS
Net Asset Value(s)
20 Sep 2007 11:21 AM
RNS
Net Asset Value(s)
19 Sep 2007 11:15 AM
RNS
Net Asset Value(s)
18 Sep 2007 11:10 AM
RNS
Net Asset Value(s)
17 Sep 2007 11:30 AM
RNS
Net Asset Value(s)
14 Sep 2007 01:17 PM
RNS
Net Asset Value(s)
13 Sep 2007 11:38 AM
RNS
Net Asset Value(s)
12 Sep 2007 11:29 AM
RNS
Net Asset Value(s)
11 Sep 2007 11:00 AM
RNS
Net Asset Value(s)
10 Sep 2007 04:57 PM
RNS
Holding(s) in Company
10 Sep 2007 11:17 AM
RNS
Net Asset Value(s)
07 Sep 2007 11:17 AM
RNS
Net Asset Value(s)
06 Sep 2007 05:37 PM
RNS
Transaction in Own Shares
06 Sep 2007 11:24 AM
RNS
Net Asset Value(s)
05 Sep 2007 10:55 AM
RNS
Net Asset Value(s)
04 Sep 2007 05:28 PM
RNS
Ten Largest Investments
04 Sep 2007 02:31 PM
RNS
Holding(s) in Company
04 Sep 2007 11:35 AM
RNS
Net Asset Value(s)
03 Sep 2007 12:03 PM
RNS
Net Asset Value(s)
31 Aug 2007 10:49 AM
RNS
Net Asset Value(s)
30 Aug 2007 11:09 AM
RNS
Net Asset Value(s)
29 Aug 2007 11:43 AM
RNS
Net Asset Value(s)
28 Aug 2007 12:30 PM
RNS
Net Asset Value(s)
24 Aug 2007 11:40 AM
RNS
Net Asset Value(s)
23 Aug 2007 11:48 AM
RNS
Net Asset Value(s)
22 Aug 2007 12:05 PM
RNS
Net Asset Value(s)
21 Aug 2007 12:15 PM
RNS
Net Asset Value(s)
20 Aug 2007 12:10 PM
RNS
Net Asset Value(s)
17 Aug 2007 11:25 AM
RNS
Net Asset Value(s)
16 Aug 2007 11:04 AM
RNS
Net Asset Value(s)
15 Aug 2007 11:14 AM
RNS
Net Asset Value(s)
14 Aug 2007 11:18 AM
RNS
Net Asset Value(s)
13 Aug 2007 11:33 AM
RNS
Net Asset Value(s)
10 Aug 2007 11:23 AM
RNS
Net Asset Value(s)
09 Aug 2007 11:55 AM
RNS
Net Asset Value(s)
08 Aug 2007 11:43 AM
RNS
Net Asset Value(s)
07 Aug 2007 11:54 AM
RNS
Net Asset Value(s)
06 Aug 2007 12:09 PM
RNS
Net Asset Value(s)
03 Aug 2007 12:05 PM
RNS
Net Asset Value(s)
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