JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
20 Mar 2006 11:42 AM
RNS
Net Asset Value(s)
17 Mar 2006 12:49 PM
RNS
Net Asset Value(s)
16 Mar 2006 11:26 AM
RNS
Net Asset Value(s)
15 Mar 2006 11:51 AM
RNS
Net Asset Value(s)
14 Mar 2006 11:08 AM
RNS
Net Asset Value(s)
14 Mar 2006 10:04 AM
RNS
Holding(s) in Company
13 Mar 2006 11:26 AM
RNS
Net Asset Value(s)
10 Mar 2006 12:53 PM
RNS
Net Asset Value(s)
09 Mar 2006 12:37 PM
RNS
Geographical Distribution
09 Mar 2006 12:19 PM
RNS
Net Asset Value(s)
08 Mar 2006 01:10 PM
RNS
Net Asset Value(s)
07 Mar 2006 11:31 AM
RNS
Net Asset Value(s)
06 Mar 2006 05:10 PM
RNS
Issue of Equity
06 Mar 2006 05:03 PM
RNS
Holding(s) in Company
06 Mar 2006 11:41 AM
RNS
Net Asset Value(s)
03 Mar 2006 11:11 AM
RNS
Net Asset Value(s)
02 Mar 2006 03:49 PM
RNS
Issue of Equity
02 Mar 2006 03:16 PM
RNS
Ten Largest Investments
02 Mar 2006 11:49 AM
RNS
Net Asset Value(s)
01 Mar 2006 05:03 PM
RNS
Issue of Equity
01 Mar 2006 11:24 AM
RNS
Net Asset Value(s)
28 Feb 2006 12:22 PM
RNS
Net Asset Value(s)
27 Feb 2006 11:32 AM
RNS
Net Asset Value(s)
24 Feb 2006 12:34 PM
RNS
Net Asset Value(s)
23 Feb 2006 11:25 AM
RNS
Net Asset Value(s)
22 Feb 2006 04:04 PM
RNS
Docs available for inspection
22 Feb 2006 11:19 AM
RNS
Net Asset Value(s)
21 Feb 2006 11:23 AM
RNS
Net Asset Value(s)
20 Feb 2006 11:33 AM
RNS
Net Asset Value(s)
17 Feb 2006 01:16 PM
RNS
Net Asset Value(s)
17 Feb 2006 10:55 AM
RNS
Block Listing Six Monthly Ret
16 Feb 2006 11:12 AM
RNS
Net Asset Value(s)
15 Feb 2006 11:02 AM
RNS
Net Asset Value(s)
14 Feb 2006 11:41 AM
RNS
Net Asset Value(s)
13 Feb 2006 11:09 AM
RNS
Net Asset Value(s)
10 Feb 2006 11:24 AM
RNS
Net Asset Value(s)
09 Feb 2006 11:26 AM
RNS
Net Asset Value(s)
08 Feb 2006 03:12 PM
RNS
Holding(s) in Company
08 Feb 2006 11:31 AM
RNS
Net Asset Value(s)
08 Feb 2006 10:45 AM
RNS
Geographical Distribution
07 Feb 2006 10:52 AM
RNS
Net Asset Value(s)
06 Feb 2006 11:26 AM
RNS
Net Asset Value(s)
03 Feb 2006 11:40 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:43 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:13 AM
RNS
Ten Largest Investments
01 Feb 2006 11:17 AM
RNS
Net Asset Value(s)
31 Jan 2006 11:26 AM
RNS
Net Asset Value(s)
30 Jan 2006 11:13 AM
RNS
Net Asset Value(s)
27 Jan 2006 11:38 AM
RNS
Net Asset Value(s)
26 Jan 2006 11:27 AM
RNS
Net Asset Value(s)
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