JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
19 May 2008 12:15 PM
RNS
Net Asset Value(s)
16 May 2008 03:09 PM
RNS
Holding(s) in Company
16 May 2008 12:27 PM
RNS
Net Asset Value(s)
15 May 2008 12:45 PM
RNS
Net Asset Value(s)
14 May 2008 11:45 AM
RNS
Net Asset Value(s)
13 May 2008 11:36 AM
RNS
Net Asset Value(s)
13 May 2008 11:05 AM
RNS
Net Asset Value(s)
12 May 2008 12:20 PM
RNS
Net Asset Value(s)
09 May 2008 11:24 AM
RNS
Net Asset Value(s)
08 May 2008 11:33 AM
RNS
Net Asset Value(s)
07 May 2008 12:06 PM
RNS
Net Asset Value(s)
06 May 2008 12:48 PM
RNS
Net Asset Value(s)
02 May 2008 02:50 PM
RNS
Ten Largest Investments
02 May 2008 11:13 AM
RNS
Net Asset Value(s)
01 May 2008 11:24 AM
RNS
Net Asset Value(s)
30 Apr 2008 12:00 PM
RNS
Net Asset Value(s)
30 Apr 2008 11:49 AM
RNS
Net Asset Value(s)
29 Apr 2008 11:58 AM
RNS
Net Asset Value(s)
28 Apr 2008 11:32 AM
RNS
Net Asset Value(s)
25 Apr 2008 11:21 AM
RNS
Net Asset Value(s)
24 Apr 2008 11:04 AM
RNS
Net Asset Value(s)
23 Apr 2008 11:11 AM
RNS
Net Asset Value(s)
22 Apr 2008 11:51 AM
RNS
Net Asset Value(s)
21 Apr 2008 11:59 AM
RNS
Net Asset Value(s)
18 Apr 2008 12:04 PM
RNS
Net Asset Value(s)
17 Apr 2008 12:22 PM
RNS
Net Asset Value(s)
16 Apr 2008 12:14 PM
RNS
Net Asset Value(s)
16 Apr 2008 07:01 AM
RNS
Subscription Shares
15 Apr 2008 12:16 PM
RNS
Net Asset Value(s)
15 Apr 2008 10:18 AM
RNS
Results of General Meeting
14 Apr 2008 05:40 PM
RNS
EGM Statement
14 Apr 2008 11:49 AM
RNS
Net Asset Value(s)
11 Apr 2008 11:12 AM
RNS
Net Asset Value(s)
10 Apr 2008 12:19 PM
RNS
Net Asset Value(s)
09 Apr 2008 11:17 AM
RNS
Net Asset Value(s)
08 Apr 2008 12:29 PM
RNS
Net Asset Value(s)
07 Apr 2008 11:25 AM
RNS
Net Asset Value(s)
04 Apr 2008 11:43 AM
RNS
Net Asset Value(s)
03 Apr 2008 11:12 AM
RNS
Net Asset Value(s)
02 Apr 2008 12:51 PM
RNS
Ten Largest Investments
02 Apr 2008 11:42 AM
RNS
Net Asset Value(s)
01 Apr 2008 11:35 AM
RNS
Net Asset Value(s)
01 Apr 2008 10:32 AM
RNS
Listing Rule 15.5.1(4)
31 Mar 2008 11:14 AM
RNS
Net Asset Value(s)
28 Mar 2008 12:02 PM
RNS
Net Asset Value(s)
27 Mar 2008 11:54 AM
RNS
Net Asset Value(s)
26 Mar 2008 11:42 AM
RNS
Net Asset Value(s)
25 Mar 2008 12:54 PM
RNS
Net Asset Value(s)
20 Mar 2008 11:34 AM
RNS
Net Asset Value(s)
19 Mar 2008 12:27 PM
RNS
Net Asset Value(s)
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