JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
05 Nov 2010 12:35 PM
RNS
Net Asset Value(s)
04 Nov 2010 12:02 PM
RNS
Net Asset Value(s)
03 Nov 2010 12:24 PM
RNS
Net Asset Value(s)
02 Nov 2010 12:48 PM
RNS
Net Asset Value(s)
01 Nov 2010 01:34 PM
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Net Asset Value(s)
01 Nov 2010 01:18 PM
RNS
Conversion of Subscription Sh
29 Oct 2010 05:45 PM
RNS
Total Voting Rights
29 Oct 2010 12:20 PM
RNS
Net Asset Value(s)
28 Oct 2010 12:43 PM
RNS
Net Asset Value(s)
27 Oct 2010 01:29 PM
RNS
Net Asset Value(s)
26 Oct 2010 12:54 PM
RNS
Net Asset Value(s)
25 Oct 2010 01:13 PM
RNS
Net Asset Value(s)
22 Oct 2010 12:27 PM
RNS
Net Asset Value(s)
21 Oct 2010 12:52 PM
RNS
Net Asset Value(s)
20 Oct 2010 11:07 AM
RNS
Net Asset Value(s)
19 Oct 2010 12:26 PM
RNS
Net Asset Value(s)
18 Oct 2010 12:37 PM
RNS
Net Asset Value(s)
15 Oct 2010 12:41 PM
RNS
Net Asset Value(s)
14 Oct 2010 12:39 PM
RNS
Net Asset Value(s)
13 Oct 2010 01:52 PM
RNS
Replacement Net Asset Value(s
13 Oct 2010 12:36 PM
RNS
Net Asset Value(s)
12 Oct 2010 11:42 AM
RNS
Net Asset Value(s)
11 Oct 2010 12:17 PM
RNS
Net Asset Value(s)
08 Oct 2010 12:04 PM
RNS
Net Asset Value(s)
07 Oct 2010 12:50 PM
RNS
Net Asset Value(s)
06 Oct 2010 04:18 PM
RNS
Ten Largest Investments
06 Oct 2010 12:03 PM
RNS
Net Asset Value(s)
05 Oct 2010 12:07 PM
RNS
Net Asset Value(s)
04 Oct 2010 12:02 PM
RNS
Net Asset Value(s)
01 Oct 2010 12:33 PM
RNS
Listing Rule 15.5.1(4)
01 Oct 2010 12:23 PM
RNS
Net Asset Value(s)
01 Oct 2010 11:22 AM
RNS
Exercise of Subscription Shar
30 Sep 2010 06:01 PM
RNS
Total Voting Rights
30 Sep 2010 11:56 AM
RNS
Net Asset Value(s)
29 Sep 2010 12:16 PM
RNS
Net Asset Value(s)
28 Sep 2010 12:16 PM
RNS
Net Asset Value(s)
27 Sep 2010 11:46 AM
RNS
Net Asset Value(s)
24 Sep 2010 12:27 PM
RNS
Net Asset Value(s)
23 Sep 2010 12:52 PM
RNS
Net Asset Value(s)
22 Sep 2010 01:09 PM
RNS
Net Asset Value(s)
21 Sep 2010 11:52 AM
RNS
Net Asset Value(s)
20 Sep 2010 12:06 PM
RNS
Net Asset Value(s)
17 Sep 2010 12:31 PM
RNS
Net Asset Value(s)
16 Sep 2010 12:08 PM
RNS
Net Asset Value(s)
15 Sep 2010 12:16 PM
RNS
Net Asset Value(s)
14 Sep 2010 12:55 PM
RNS
Net Asset Value(s)
13 Sep 2010 12:47 PM
RNS
Net Asset Value(s)
10 Sep 2010 12:30 PM
RNS
Net Asset Value(s)
09 Sep 2010 12:12 PM
RNS
Net Asset Value(s)
08 Sep 2010 01:25 PM
RNS
Ten Largest Investments
UK 100