JPMorgan Indian Investment Trust (JII) RNS Announcements

Add to Alert list
Date Time Source Announcement
06 Dec 2013 09:59 AM
RNS
Top Ten Investments
05 Dec 2013 05:00 PM
RNS
Transaction in Own Shares
05 Dec 2013 11:58 AM
RNS
Net Asset Value(s)
04 Dec 2013 05:01 PM
RNS
Transaction in Own Shares
04 Dec 2013 12:32 PM
RNS
Net Asset Value(s)
03 Dec 2013 05:01 PM
RNS
Transaction in Own Shares
03 Dec 2013 12:38 PM
RNS
Net Asset Value(s)
02 Dec 2013 05:21 PM
RNS
Transaction in Own Shares
02 Dec 2013 12:38 PM
RNS
Net Asset Value(s)
02 Dec 2013 10:47 AM
RNS
Conversion of Subscription Shares
29 Nov 2013 05:15 PM
RNS
Total Voting Rights
29 Nov 2013 01:31 PM
RNS
Net Asset Value(s)
29 Nov 2013 10:27 AM
RNS
Continuation Vote
28 Nov 2013 12:45 PM
RNS
Net Asset Value(s)
27 Nov 2013 11:55 AM
RNS
Net Asset Value(s)
26 Nov 2013 12:27 PM
RNS
Net Asset Value(s)
25 Nov 2013 11:39 AM
RNS
Net Asset Value(s)
22 Nov 2013 12:11 PM
RNS
Net Asset Value(s)
21 Nov 2013 12:14 PM
RNS
Net Asset Value(s)
20 Nov 2013 11:28 AM
RNS
Net Asset Value(s)
19 Nov 2013 05:12 PM
RNS
Transaction in Own Shares
19 Nov 2013 12:28 PM
RNS
Net Asset Value(s)
18 Nov 2013 12:03 PM
RNS
Net Asset Value(s)
15 Nov 2013 12:04 PM
RNS
Net Asset Value(s)
14 Nov 2013 12:27 PM
RNS
Net Asset Value(s)
14 Nov 2013 10:56 AM
RNS
Conversion of Subscription Shares
13 Nov 2013 05:23 PM
RNS
Replacement Transaction in Own Shares
13 Nov 2013 05:07 PM
RNS
Total Voting Rights
13 Nov 2013 11:11 AM
RNS
Net Asset Value(s)
12 Nov 2013 05:14 PM
RNS
Transaction in Own Shares
12 Nov 2013 11:37 AM
RNS
Net Asset Value(s)
11 Nov 2013 12:20 PM
RNS
Net Asset Value(s)
08 Nov 2013 04:54 PM
RNS
Transaction in Own Shares
08 Nov 2013 02:50 PM
RNS
Ten Largest Investments
08 Nov 2013 12:23 PM
RNS
Net Asset Value(s)
07 Nov 2013 12:55 PM
RNS
Net Asset Value(s)
06 Nov 2013 12:06 PM
RNS
Net Asset Value(s)
05 Nov 2013 12:06 PM
RNS
Net Asset Value(s)
04 Nov 2013 12:48 PM
RNS
Net Asset Value(s)
01 Nov 2013 12:52 PM
RNS
Net Asset Value(s)
01 Nov 2013 10:25 AM
RNS
Conversion of Securities
31 Oct 2013 05:30 PM
RNS
Total Voting Rights
31 Oct 2013 04:46 PM
RNS
Directorate Change
31 Oct 2013 04:17 PM
RNS
Directorate Change
31 Oct 2013 12:25 PM
RNS
Net Asset Value(s)
30 Oct 2013 05:10 PM
RNS
Transaction in Own Shares
30 Oct 2013 01:10 PM
RNS
Net Asset Value(s)
29 Oct 2013 05:30 PM
RNS
Transaction in Own Shares
29 Oct 2013 11:30 AM
RNS
Net Asset Value(s)
28 Oct 2013 11:48 AM
RNS
Net Asset Value(s)
UK 100

Latest directors dealings