JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
25 Jan 2006 06:11 PM
RNS
Ongoing Issues of Equity
25 Jan 2006 12:17 PM
RNS
Net Asset Value(s)
24 Jan 2006 05:59 PM
RNS
Issue of Equity
24 Jan 2006 05:55 PM
RNS
AGM Statement
24 Jan 2006 01:23 PM
RNS
Net Asset Value(s)
23 Jan 2006 12:27 PM
RNS
Net Asset Value(s)
20 Jan 2006 11:12 AM
RNS
Net Asset Value(s)
19 Jan 2006 04:59 PM
RNS
Issue of Equity
19 Jan 2006 12:10 PM
RNS
Net Asset Value(s)
18 Jan 2006 12:46 PM
RNS
Net Asset Value(s)
17 Jan 2006 04:36 PM
RNS
Issue of Equity
17 Jan 2006 11:47 AM
RNS
Net Asset Value(s)
16 Jan 2006 03:07 PM
RNS
Issue of Equity
16 Jan 2006 12:19 PM
RNS
Net Asset Value(s)
13 Jan 2006 12:13 PM
RNS
Net Asset Value(s)
12 Jan 2006 11:49 AM
RNS
Net Asset Value(s)
11 Jan 2006 12:48 PM
RNS
Net Asset Value(s)
10 Jan 2006 11:46 AM
RNS
Geographical Distribution
10 Jan 2006 11:32 AM
RNS
Net Asset Value(s)
09 Jan 2006 05:22 PM
RNS
Issue of Equity
09 Jan 2006 10:57 AM
RNS
Net Asset Value(s)
06 Jan 2006 04:58 PM
RNS
Issue of Equity
06 Jan 2006 03:31 PM
RNS
Issue of Equity
06 Jan 2006 11:32 AM
RNS
Net Asset Value(s)
05 Jan 2006 03:51 PM
RNS
Re Annual Report
05 Jan 2006 12:23 PM
RNS
Net Asset Value(s)
04 Jan 2006 04:35 PM
RNS
Issue of Equity
04 Jan 2006 12:37 PM
RNS
Ten Largest Investments
04 Jan 2006 12:17 PM
RNS
Net Asset Value(s)
03 Jan 2006 05:01 PM
RNS
Issue of Equity
03 Jan 2006 12:52 PM
RNS
Net Asset Value(s)
30 Dec 2005 11:34 AM
RNS
Net Asset Value(s)
29 Dec 2005 02:48 PM
RNS
Issue of Equity
29 Dec 2005 11:25 AM
RNS
Net Asset Value(s)
28 Dec 2005 12:28 PM
RNS
Net Asset Value(s)
23 Dec 2005 12:33 PM
RNS
Issue of Equity
23 Dec 2005 11:08 AM
RNS
Net Asset Value(s)
22 Dec 2005 12:09 PM
RNS
Net Asset Value(s)
21 Dec 2005 04:31 PM
RNS
Issue of Equity
21 Dec 2005 01:37 PM
RNS
Issue of Equity
21 Dec 2005 10:56 AM
RNS
Net Asset Value(s)
20 Dec 2005 11:08 AM
RNS
Net Asset Value(s)
19 Dec 2005 04:46 PM
RNS
Issue of Equity
19 Dec 2005 04:45 PM
RNS
Issue of Equity
19 Dec 2005 11:12 AM
RNS
Net Asset Value(s)
16 Dec 2005 12:31 PM
RNS
Net Asset Value(s)
15 Dec 2005 01:33 PM
RNS
Final Results
15 Dec 2005 11:39 AM
RNS
Net Asset Value(s)
14 Dec 2005 10:55 AM
RNS
Net Asset Value(s)
13 Dec 2005 05:31 PM
RNS
Issue of Equity
UK 100

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