JPMorgan Indian Investment Trust (JII) RNS Announcements

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Date Time Source Announcement
25 Jul 2005 11:54 AM
RNS
Net Asset Value(s)
20 Jul 2005 04:32 PM
RNS
Issue of Equity
15 Jul 2005 05:18 PM
RNS
Issue of Equity
14 Jul 2005 05:23 PM
RNS
Issue of Equity
07 Jul 2005 10:15 AM
RNS
Geographical Breakdown
04 Jul 2005 04:34 PM
RNS
Top Tens at 30 June 2005
23 Jun 2005 11:19 AM
RNS
Issue of Equity
21 Jun 2005 06:05 PM
RNS
Interim Results
08 Jun 2005 02:04 PM
RNS
Geo Breakdown at 31 May 2005
02 Jun 2005 11:09 AM
RNS
Top Tens at 31 May 2005
10 May 2005 03:20 PM
RNS
Geographical Distribution
04 May 2005 12:18 PM
RNS
Top Tens as at 29th April 05
11 Apr 2005 05:58 PM
RNS
Issue of Equity
08 Apr 2005 11:53 AM
RNS
Geographical Distribution
08 Apr 2005 09:25 AM
RNS
Issue of Equity
07 Apr 2005 03:59 PM
RNS
Issue of Equity
06 Apr 2005 05:08 PM
RNS
Issue of Equity
04 Apr 2005 12:51 PM
RNS
Top Tens as at 31.03.05
01 Apr 2005 12:59 PM
RNS
Issue of Equity
22 Mar 2005 04:41 PM
RNS
EGM Statement
18 Mar 2005 12:25 PM
RNS
Block Listing Application
08 Mar 2005 04:36 PM
RNS
Geographical Distribution
07 Mar 2005 05:37 PM
RNS
Issue of Equity
04 Mar 2005 03:43 PM
RNS
Issue of Equity
02 Mar 2005 03:46 PM
RNS
Top Ten as at 28 Feb -Replace
02 Mar 2005 12:21 PM
RNS
Top Ten for February 2005
02 Mar 2005 11:31 AM
RNS
Circ re. Allotment of Shares
28 Feb 2005 05:16 PM
RNS
Issue of Equity
28 Feb 2005 05:12 PM
RNS
Issue of Equity
28 Feb 2005 05:08 PM
RNS
Issue of Equity
25 Feb 2005 11:54 AM
RNS
EGM Statement
22 Feb 2005 05:24 PM
RNS
Issue of Equity
11 Feb 2005 05:18 PM
RNS
Issue of Equity
11 Feb 2005 12:44 PM
RNS
Geographical Distribution
10 Feb 2005 03:17 PM
RNS
Issue of Equity
09 Feb 2005 05:10 PM
RNS
Additional Listing
08 Feb 2005 06:22 PM
RNS
Geographical Breakdown
02 Feb 2005 03:20 PM
RNS
Top Ten Investments-Amend
02 Feb 2005 12:33 PM
RNS
Geographical Distribution
31 Jan 2005 04:12 PM
RNS
Issue of Equity
28 Jan 2005 04:12 PM
RNS
Issue of Equity
26 Jan 2005 05:20 PM
RNS
Issue of Equity
21 Jan 2005 05:09 PM
RNS
Issue of Equity
21 Jan 2005 12:04 PM
RNS
UKLA Document Viewing
20 Jan 2005 03:58 PM
RNS
Issue of Equity
19 Jan 2005 05:17 PM
RNS
AGM Statement
17 Jan 2005 05:48 PM
RNS
Holding(s) in Company
14 Jan 2005 05:08 PM
RNS
Issue of Equity
11 Jan 2005 02:25 PM
RNS
Geographical Distribution
05 Jan 2005 12:12 PM
RNS
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