JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
19 May 2010 12:40 PM
RNS
Net Asset Value(s)
19 May 2010 12:29 PM
RNS
Net Asset Value(s)
18 May 2010 02:36 PM
RNS
Net Asset Value(s)
18 May 2010 02:25 PM
RNS
Net Asset Value(s)
17 May 2010 04:36 PM
RNS
Exercise of Subscription SHar
17 May 2010 01:10 PM
RNS
Net Asset Value(s)
14 May 2010 11:36 AM
RNS
Net Asset Value(s)
14 May 2010 11:24 AM
RNS
Subscription Share Informatio
13 May 2010 04:07 PM
RNS
Subscription Share Informatio
13 May 2010 12:39 PM
RNS
Net Asset Value(s)
12 May 2010 12:24 PM
RNS
Net Asset Value(s)
11 May 2010 01:18 PM
RNS
Net Asset Value(s)
10 May 2010 02:09 PM
RNS
Ten Largest Investments
10 May 2010 12:46 PM
RNS
Net Asset Value(s)
07 May 2010 12:36 PM
RNS
Subscription Share Informatio
07 May 2010 12:19 PM
RNS
Net Asset Value(s)
06 May 2010 12:49 PM
RNS
Net Asset Value(s)
05 May 2010 12:52 PM
RNS
Net Asset Value(s)
04 May 2010 01:01 PM
RNS
Net Asset Value(s)
30 Apr 2010 01:54 PM
RNS
Subscription Share Informatio
30 Apr 2010 12:21 PM
RNS
Net Asset Value(s)
29 Apr 2010 12:34 PM
RNS
Net Asset Value(s)
28 Apr 2010 12:35 PM
RNS
Net Asset Value(s)
27 Apr 2010 02:25 PM
RNS
Net Asset Value(s)
26 Apr 2010 01:58 PM
RNS
Net Asset Value(s)
23 Apr 2010 12:45 PM
RNS
Net Asset Value(s)
22 Apr 2010 11:51 AM
RNS
Net Asset Value(s)
21 Apr 2010 12:20 PM
RNS
Net Asset Value(s)
20 Apr 2010 12:00 PM
RNS
Net Asset Value(s)
19 Apr 2010 11:46 AM
RNS
Net Asset Value(s)
16 Apr 2010 03:54 PM
RNS
Subscription Share Informatio
16 Apr 2010 12:09 PM
RNS
Net Asset Value(s)
15 Apr 2010 11:56 AM
RNS
Net Asset Value(s)
14 Apr 2010 11:42 AM
RNS
Net Asset Value(s)
13 Apr 2010 11:28 AM
RNS
Net Asset Value(s)
12 Apr 2010 02:24 PM
RNS
Net Asset Value(s)
09 Apr 2010 12:54 PM
RNS
Net Asset Value(s)
08 Apr 2010 01:23 PM
RNS
Ten Largest Investments
08 Apr 2010 11:53 AM
RNS
Net Asset Value(s)
07 Apr 2010 11:57 AM
RNS
Net Asset Value(s)
06 Apr 2010 05:47 PM
RNS
Notice Regarding Subscription
06 Apr 2010 04:02 PM
RNS
Net Asset Value(s)
01 Apr 2010 01:02 PM
RNS
Net Asset Value(s)
01 Apr 2010 10:22 AM
RNS
Listing Rule 15.5.1(4)
31 Mar 2010 12:33 PM
RNS
Net Asset Value(s)
30 Mar 2010 01:29 PM
RNS
Net Asset Value(s)
29 Mar 2010 12:12 PM
RNS
Net Asset Value(s)
26 Mar 2010 11:51 AM
RNS
Net Asset Value(s)
25 Mar 2010 12:25 PM
RNS
Net Asset Value(s)
24 Mar 2010 11:52 AM
RNS
Net Asset Value(s)
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