JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
18 Mar 2008 03:25 PM
RNS
Bonus Issue of Subscrip Share
18 Mar 2008 11:25 AM
RNS
Net Asset Value(s)
17 Mar 2008 11:31 AM
RNS
Net Asset Value(s)
14 Mar 2008 12:12 PM
RNS
Net Asset Value(s)
13 Mar 2008 11:28 AM
RNS
Net Asset Value(s)
12 Mar 2008 11:50 AM
RNS
Net Asset Value(s)
11 Mar 2008 11:28 AM
RNS
Net Asset Value(s)
10 Mar 2008 11:44 AM
RNS
Net Asset Value(s)
07 Mar 2008 11:42 AM
RNS
Net Asset Value(s)
06 Mar 2008 11:30 AM
RNS
Net Asset Value(s)
06 Mar 2008 10:29 AM
RNS
Directorate Change
05 Mar 2008 11:49 AM
RNS
Net Asset Value(s)
04 Mar 2008 03:24 PM
RNS
Ten Largest Investments
04 Mar 2008 02:06 PM
RNS
Net Asset Value(s)
03 Mar 2008 12:20 PM
RNS
Net Asset Value(s)
29 Feb 2008 11:48 AM
RNS
Net Asset Value(s)
28 Feb 2008 12:04 PM
RNS
Net Asset Value(s)
27 Feb 2008 11:53 AM
RNS
Net Asset Value(s)
26 Feb 2008 11:25 AM
RNS
Net Asset Value(s)
25 Feb 2008 11:13 AM
RNS
Net Asset Value(s)
22 Feb 2008 11:19 AM
RNS
Net Asset Value(s)
21 Feb 2008 11:34 AM
RNS
Net Asset Value(s)
20 Feb 2008 11:17 AM
RNS
Net Asset Value(s)
19 Feb 2008 04:38 PM
RNS
Director Declaration
19 Feb 2008 11:16 AM
RNS
Net Asset Value(s)
18 Feb 2008 01:03 PM
RNS
Net Asset Value(s)
15 Feb 2008 11:15 AM
RNS
Net Asset Value(s)
14 Feb 2008 11:46 AM
RNS
Net Asset Value(s)
13 Feb 2008 11:12 AM
RNS
Net Asset Value(s)
12 Feb 2008 11:53 AM
RNS
Net Asset Value(s)
11 Feb 2008 11:08 AM
RNS
Net Asset Value(s)
08 Feb 2008 11:09 AM
RNS
Net Asset Value(s)
07 Feb 2008 11:52 AM
RNS
Net Asset Value(s)
06 Feb 2008 11:30 AM
RNS
Net Asset Value(s)
05 Feb 2008 11:26 AM
RNS
Net Asset Value(s)
04 Feb 2008 04:57 PM
RNS
Ten Largest Investments
04 Feb 2008 12:17 PM
RNS
Net Asset Value(s)
01 Feb 2008 05:12 PM
RNS
Blocklisting Interim Review
01 Feb 2008 11:35 AM
RNS
Net Asset Value(s)
31 Jan 2008 11:25 AM
RNS
Net Asset Value(s)
30 Jan 2008 05:52 PM
RNS
Interim Management Statement
30 Jan 2008 11:32 AM
RNS
Net Asset Value(s)
29 Jan 2008 11:18 AM
RNS
Net Asset Value(s)
28 Jan 2008 01:47 PM
RNS
Net Asset Value(s)
25 Jan 2008 11:41 AM
RNS
Net Asset Value(s)
24 Jan 2008 11:34 AM
RNS
Net Asset Value(s)
23 Jan 2008 11:21 AM
RNS
Net Asset Value(s)
22 Jan 2008 12:08 PM
RNS
Net Asset Value(s)
21 Jan 2008 12:27 PM
RNS
Net Asset Value(s)
18 Jan 2008 11:45 AM
RNS
Net Asset Value(s)
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