JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
13 Dec 2005 11:12 AM
RNS
Net Asset Value(s)
12 Dec 2005 04:52 PM
RNS
Issue of Equity
12 Dec 2005 02:50 PM
RNS
Geographical Distribution
12 Dec 2005 11:29 AM
RNS
Net Asset Value(s)
09 Dec 2005 12:46 PM
RNS
Net Asset Value(s)
08 Dec 2005 11:12 AM
RNS
Net Asset Value(s)
07 Dec 2005 03:38 PM
RNS
Issue of Equity
07 Dec 2005 12:13 PM
RNS
Net Asset Value(s)
06 Dec 2005 03:59 PM
RNS
Issue of Equity
06 Dec 2005 11:37 AM
RNS
Net Asset Value(s)
05 Dec 2005 11:39 AM
RNS
Net Asset Value(s)
02 Dec 2005 01:32 PM
RNS
Top 10 Largest Investments
02 Dec 2005 12:24 PM
RNS
Net Asset Value(s)
02 Dec 2005 08:55 AM
RNS
Issue of Equity
01 Dec 2005 11:51 AM
RNS
Net Asset Value(s)
30 Nov 2005 11:58 AM
RNS
Net Asset Value(s)
29 Nov 2005 11:21 AM
RNS
Net Asset Value(s)
28 Nov 2005 05:15 PM
RNS
Issue of Equity
28 Nov 2005 11:49 AM
RNS
Net Asset Value(s)
25 Nov 2005 01:02 PM
RNS
Net Asset Value(s)
24 Nov 2005 11:03 AM
RNS
Net Asset Value(s)
23 Nov 2005 11:49 AM
RNS
Net Asset Value(s)
22 Nov 2005 11:44 AM
RNS
Net Asset Value(s)
21 Nov 2005 11:25 AM
RNS
Net Asset Value(s)
18 Nov 2005 04:14 PM
RNS
Issue of Equity
18 Nov 2005 12:11 PM
RNS
Net Asset Value(s)
17 Nov 2005 11:24 AM
RNS
Net Asset Value(s)
16 Nov 2005 11:21 AM
RNS
Net Asset Value(s)
15 Nov 2005 11:25 AM
RNS
Net Asset Value(s)
14 Nov 2005 11:36 AM
RNS
Net Asset Value(s)
11 Nov 2005 03:32 PM
RNS
Issue of Equity
11 Nov 2005 12:22 PM
RNS
Net Asset Value(s)
10 Nov 2005 11:21 AM
RNS
Net Asset Value(s)
09 Nov 2005 05:04 PM
RNS
Change of Name
09 Nov 2005 11:00 AM
RNS
Net Asset Value(s)
08 Nov 2005 10:57 AM
RNS
Net Asset Value(s)
07 Nov 2005 05:20 PM
RNS
Issue of Equity
07 Nov 2005 04:34 PM
RNS
Geographical Distribution
07 Nov 2005 11:37 AM
RNS
Net Asset Value(s)
04 Nov 2005 03:58 PM
RNS
Issue of Equity
04 Nov 2005 03:56 PM
RNS
Issue of Equity
04 Nov 2005 12:11 PM
RNS
Net Asset Value(s)
03 Nov 2005 11:11 AM
RNS
Net Asset Value(s)
02 Nov 2005 11:54 AM
RNS
Net Asset Value(s)
01 Nov 2005 05:54 PM
RNS
Portfolio Update
01 Nov 2005 05:22 PM
RNS
Issue of Equity
01 Nov 2005 05:16 PM
RNS
EGM Statement
01 Nov 2005 12:00 PM
RNS
Net Asset Value(s)
31 Oct 2005 04:19 PM
RNS
Issue of Equity
31 Oct 2005 11:33 AM
RNS
Net Asset Value(s)
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