JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
06 Aug 2009 10:17 AM
RNS
Top Ten Largest Investments
05 Aug 2009 03:52 PM
RNS
Holding(s) in Company
05 Aug 2009 11:49 AM
RNS
Net Asset Value(s)
04 Aug 2009 05:00 PM
RNS
Issue of Equity
04 Aug 2009 12:34 PM
RNS
Net Asset Value(s)
03 Aug 2009 05:16 PM
RNS
Issue of Equity
03 Aug 2009 12:30 PM
RNS
Net Asset Value(s)
31 Jul 2009 04:43 PM
RNS
Total Voting Rights
31 Jul 2009 11:34 AM
RNS
Net Asset Value(s)
30 Jul 2009 12:37 PM
RNS
Net Asset Value(s)
29 Jul 2009 11:20 AM
RNS
Net Asset Value(s)
28 Jul 2009 11:12 AM
RNS
Net Asset Value(s)
27 Jul 2009 04:39 PM
RNS
Interim Management Statement
27 Jul 2009 11:19 AM
RNS
Net Asset Value(s)
24 Jul 2009 12:38 PM
RNS
Net Asset Value(s)
23 Jul 2009 12:45 PM
RNS
Net Asset Value(s)
22 Jul 2009 11:58 AM
RNS
Net Asset Value(s)
21 Jul 2009 12:46 PM
RNS
Net Asset Value(s)
20 Jul 2009 12:43 PM
RNS
Net Asset Value(s)
17 Jul 2009 11:41 AM
RNS
Net Asset Value(s)
16 Jul 2009 11:30 AM
RNS
Net Asset Value(s)
15 Jul 2009 11:39 AM
RNS
Net Asset Value(s)
14 Jul 2009 04:00 PM
RNS
Issue of Equity
14 Jul 2009 11:56 AM
RNS
Net Asset Value(s)
13 Jul 2009 12:35 PM
RNS
Net Asset Value(s)
10 Jul 2009 11:48 AM
RNS
Net Asset Value(s)
09 Jul 2009 11:14 AM
RNS
Net Asset Value(s)
08 Jul 2009 12:01 PM
RNS
Net Asset Value(s)
08 Jul 2009 11:09 AM
RNS
Ten Largest Investments
07 Jul 2009 02:20 PM
RNS
Net Asset Value(s)
06 Jul 2009 10:54 AM
RNS
Net Asset Value(s)
03 Jul 2009 12:51 PM
RNS
Net Asset Value(s)
02 Jul 2009 11:32 AM
RNS
Net Asset Value(s)
01 Jul 2009 01:12 PM
RNS
Net Asset Value(s)
30 Jun 2009 04:11 PM
RNS
Total Voting Rights
30 Jun 2009 11:53 AM
RNS
Net Asset Value(s)
29 Jun 2009 11:19 AM
RNS
Net Asset Value(s)
26 Jun 2009 11:43 AM
RNS
Net Asset Value(s)
25 Jun 2009 12:22 PM
RNS
Net Asset Value(s)
24 Jun 2009 12:13 PM
RNS
Net Asset Value(s)
23 Jun 2009 12:05 PM
RNS
Net Asset Value(s)
22 Jun 2009 11:29 AM
RNS
Net Asset Value(s)
19 Jun 2009 12:10 PM
RNS
Net Asset Value(s)
18 Jun 2009 01:09 PM
RNS
Net Asset Value(s)
17 Jun 2009 11:22 AM
RNS
Net Asset Value(s)
16 Jun 2009 11:21 AM
RNS
Net Asset Value(s)
15 Jun 2009 11:14 AM
RNS
Net Asset Value(s)
12 Jun 2009 12:44 PM
RNS
Net Asset Value(s)
11 Jun 2009 05:25 PM
RNS
Issue of shares from Treasury
11 Jun 2009 12:06 PM
RNS
Net Asset Value(s)
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