JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
21 Sep 2006 11:05 AM
RNS
Net Asset Value(s)
20 Sep 2006 11:08 AM
RNS
Net Asset Value(s)
19 Sep 2006 11:08 AM
RNS
Net Asset Value(s)
18 Sep 2006 11:18 AM
RNS
Net Asset Value(s)
15 Sep 2006 11:40 AM
RNS
Net Asset Value(s)
14 Sep 2006 11:05 AM
RNS
Net Asset Value(s)
13 Sep 2006 10:55 AM
RNS
Net Asset Value(s)
12 Sep 2006 11:15 AM
RNS
Net Asset Value(s)
11 Sep 2006 12:27 PM
RNS
Geographical Distribution
11 Sep 2006 11:20 AM
RNS
Net Asset Value(s)
08 Sep 2006 11:45 AM
RNS
Net Asset Value(s)
07 Sep 2006 12:01 PM
RNS
Net Asset Value(s)
06 Sep 2006 12:18 PM
RNS
Net Asset Value(s)
05 Sep 2006 11:52 AM
RNS
Net Asset Value(s)
04 Sep 2006 05:15 PM
RNS
Ten Largest Investments
04 Sep 2006 11:39 AM
RNS
Net Asset Value(s)
01 Sep 2006 11:40 AM
RNS
Net Asset Value(s)
31 Aug 2006 12:13 PM
RNS
Net Asset Value(s)
30 Aug 2006 11:29 AM
RNS
Net Asset Value(s)
29 Aug 2006 12:45 PM
RNS
Net Asset Value(s)
25 Aug 2006 12:24 PM
RNS
Net Asset Value(s)
24 Aug 2006 11:36 AM
RNS
Net Asset Value(s)
23 Aug 2006 11:45 AM
RNS
Net Asset Value(s)
22 Aug 2006 11:28 AM
RNS
Net Asset Value(s)
21 Aug 2006 12:03 PM
RNS
Net Asset Value(s)
18 Aug 2006 11:43 AM
RNS
Net Asset Value(s)
17 Aug 2006 04:48 PM
RNS
Share Issuance
17 Aug 2006 12:19 PM
RNS
Net Asset Value(s)
16 Aug 2006 11:41 AM
RNS
Net Asset Value(s)
15 Aug 2006 11:41 AM
RNS
Net Asset Value(s)
14 Aug 2006 12:00 PM
RNS
Net Asset Value(s)
11 Aug 2006 01:09 PM
RNS
Net Asset Value(s)
10 Aug 2006 12:14 PM
RNS
Net Asset Value(s)
09 Aug 2006 12:20 PM
RNS
Net Asset Value(s)
08 Aug 2006 12:57 PM
RNS
Net Asset Value(s)
07 Aug 2006 05:00 PM
RNS
Geo Breakdown at 31.07.06
07 Aug 2006 11:39 AM
RNS
Net Asset Value(s)
04 Aug 2006 11:59 AM
RNS
Net Asset Value(s)
03 Aug 2006 12:29 PM
RNS
Net Asset Value(s)
02 Aug 2006 12:58 PM
RNS
Net Asset Value(s)
02 Aug 2006 10:59 AM
RNS
Ten Largest Investments
01 Aug 2006 11:37 AM
RNS
Net Asset Value(s)
31 Jul 2006 04:49 PM
RNS
Block Listing Six Month Ret
31 Jul 2006 10:57 AM
RNS
Net Asset Value(s)
28 Jul 2006 11:33 AM
RNS
Net Asset Value(s)
27 Jul 2006 11:04 AM
RNS
Net Asset Value(s)
26 Jul 2006 11:29 AM
RNS
Net Asset Value(s)
25 Jul 2006 10:51 AM
RNS
Net Asset Value(s)
24 Jul 2006 12:03 PM
RNS
Net Asset Value(s)
21 Jul 2006 11:27 AM
RNS
Net Asset Value(s)
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