JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
24 Nov 2006 12:19 PM
RNS
Net Asset Value(s)
23 Nov 2006 11:15 AM
RNS
Net Asset Value(s)
22 Nov 2006 11:18 AM
RNS
Net Asset Value(s)
21 Nov 2006 11:49 AM
RNS
Net Asset Value(s)
20 Nov 2006 11:37 AM
RNS
Net Asset Value(s)
17 Nov 2006 11:28 AM
RNS
Net Asset Value(s)
16 Nov 2006 11:35 AM
RNS
Net Asset Value(s)
15 Nov 2006 11:37 AM
RNS
Net Asset Value(s)
14 Nov 2006 11:51 AM
RNS
Net Asset Value(s)
13 Nov 2006 11:59 AM
RNS
Net Asset Value(s)
10 Nov 2006 11:50 AM
RNS
Net Asset Value(s)
09 Nov 2006 11:45 AM
RNS
Net Asset Value(s)
08 Nov 2006 12:18 PM
RNS
Net Asset Value(s)
07 Nov 2006 11:31 AM
RNS
Net Asset Value(s)
06 Nov 2006 12:10 PM
RNS
Net Asset Value(s)
03 Nov 2006 11:41 AM
RNS
Net Asset Value(s)
02 Nov 2006 02:34 PM
RNS
Top Ten Largest Investments
02 Nov 2006 12:03 PM
RNS
Net Asset Value(s)
01 Nov 2006 12:06 PM
RNS
Net Asset Value(s)
31 Oct 2006 11:36 AM
RNS
Net Asset Value(s)
30 Oct 2006 12:19 PM
RNS
Net Asset Value(s)
27 Oct 2006 11:06 AM
RNS
Net Asset Value(s)
26 Oct 2006 11:04 AM
RNS
Net Asset Value(s)
25 Oct 2006 11:12 AM
RNS
Net Asset Value(s)
24 Oct 2006 11:27 AM
RNS
Net Asset Value(s)
23 Oct 2006 11:05 AM
RNS
Net Asset Value(s)
20 Oct 2006 10:59 AM
RNS
Net Asset Value(s)
19 Oct 2006 11:32 AM
RNS
Net Asset Value(s)
18 Oct 2006 11:14 AM
RNS
Net Asset Value(s)
17 Oct 2006 11:28 AM
RNS
Net Asset Value(s)
16 Oct 2006 11:17 AM
RNS
Net Asset Value(s)
13 Oct 2006 11:26 AM
RNS
Net Asset Value(s)
12 Oct 2006 11:14 AM
RNS
Net Asset Value(s)
11 Oct 2006 10:44 AM
RNS
Net Asset Value(s)
10 Oct 2006 11:28 AM
RNS
Net Asset Value(s)
09 Oct 2006 11:13 AM
RNS
Net Asset Value(s)
06 Oct 2006 05:25 PM
RNS
Geographical Distribution
06 Oct 2006 11:45 AM
RNS
Net Asset Value(s)
05 Oct 2006 05:18 PM
RNS
Change of Audit Comm Chairman
05 Oct 2006 10:48 AM
RNS
Net Asset Value(s)
04 Oct 2006 11:24 AM
RNS
Net Asset Value(s)
03 Oct 2006 04:21 PM
RNS
Ten Largest Investments
03 Oct 2006 10:51 AM
RNS
Net Asset Value(s)
02 Oct 2006 11:07 AM
RNS
Net Asset Value(s)
29 Sep 2006 11:11 AM
RNS
Net Asset Value(s)
28 Sep 2006 12:14 PM
RNS
Net Asset Value(s)
27 Sep 2006 11:02 AM
RNS
Net Asset Value(s)
26 Sep 2006 11:25 AM
RNS
Net Asset Value(s)
25 Sep 2006 11:19 AM
RNS
Net Asset Value(s)
22 Sep 2006 12:16 PM
RNS
Net Asset Value(s)
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