JPMorgan Asia Growth & Income (JAGI) RNS Announcements

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Date Time Source Announcement
06 Apr 2004 11:48 AM
RNS
Net Asset Value(s)
05 Apr 2004 11:51 AM
RNS
Net Asset Value(s)
02 Apr 2004 05:38 PM
RNS
Ten Largest EquityInvestments
02 Apr 2004 11:57 AM
RNS
Net Asset Value(s)
01 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
31 Mar 2004 05:56 PM
RNS
Geographical Distribution
31 Mar 2004 11:31 AM
RNS
Net Asset Value(s)
30 Mar 2004 01:09 PM
RNS
Net Asset Value(s)
29 Mar 2004 11:38 AM
RNS
Net Asset Value(s)
26 Mar 2004 11:36 AM
RNS
Net Asset Value(s)
25 Mar 2004 11:26 AM
RNS
Net Asset Value(s)
24 Mar 2004 11:24 AM
RNS
Net Asset Value(s)
23 Mar 2004 11:39 AM
RNS
Net Asset Value(s)
22 Mar 2004 12:28 PM
RNS
Net Asset Value(s)
19 Mar 2004 11:54 AM
RNS
Net Asset Value(s)
18 Mar 2004 12:33 PM
RNS
Net Asset Value(s)
17 Mar 2004 12:01 PM
RNS
Net Asset Value(s)
16 Mar 2004 11:55 AM
RNS
Net Asset Value(s)
15 Mar 2004 01:20 PM
RNS
Net Asset Value(s)
12 Mar 2004 11:24 AM
RNS
Net Asset Value(s)
11 Mar 2004 11:27 AM
RNS
Net Asset Value(s)
10 Mar 2004 11:47 AM
RNS
Net Asset Value(s)
09 Mar 2004 01:13 PM
RNS
Net Asset Value(s)
08 Mar 2004 11:24 AM
RNS
Net Asset Value(s)
05 Mar 2004 11:21 AM
RNS
Net Asset Value(s)
04 Mar 2004 11:36 AM
RNS
Net Asset Value(s)
03 Mar 2004 12:21 PM
RNS
Net Asset Value(s)
02 Mar 2004 06:27 PM
RNS
Ten Largest Investments
02 Mar 2004 12:29 PM
RNS
Net Asset Value(s)
01 Mar 2004 12:08 PM
RNS
Net Asset Value(s)
27 Feb 2004 12:10 PM
RNS
Net Asset Value(s)
26 Feb 2004 11:12 AM
RNS
Net Asset Value(s)
25 Feb 2004 12:51 PM
RNS
Net Asset Value(s)
24 Feb 2004 11:56 AM
RNS
Net Asset Value(s)
23 Feb 2004 12:43 PM
RNS
Net Asset Value(s)
20 Feb 2004 11:45 AM
RNS
Net Asset Value(s)
19 Feb 2004 12:09 PM
RNS
Geographical Breakdowns
19 Feb 2004 11:31 AM
RNS
Net Asset Value(s)
18 Feb 2004 11:35 AM
RNS
Net Asset Value(s)
17 Feb 2004 11:28 AM
RNS
Net Asset Value(s)
16 Feb 2004 05:01 PM
RNS
Exercise of Warrants
16 Feb 2004 02:10 PM
RNS
Net Asset Value(s)
13 Feb 2004 05:01 PM
RNS
Final Results-text amendment
13 Feb 2004 04:44 PM
RNS
AGM Statement
13 Feb 2004 12:05 PM
RNS
Net Asset Value(s)
12 Feb 2004 01:34 PM
RNS
Directorate Change
12 Feb 2004 12:04 PM
RNS
Net Asset Value(s)
11 Feb 2004 11:40 AM
RNS
Net Asset Value(s)
10 Feb 2004 11:33 AM
RNS
Net Asset Value(s)
09 Feb 2004 11:45 AM
RNS
Net Asset Value(s)
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