JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
17 Sep 2007 11:28 AM
RNS
Net Asset Value(s)
14 Sep 2007 01:19 PM
RNS
Net Asset Value(s)
13 Sep 2007 11:38 AM
RNS
Net Asset Value(s)
12 Sep 2007 05:57 PM
RNS
Treasury Stock
12 Sep 2007 11:17 AM
RNS
Net Asset Value(s)
11 Sep 2007 10:54 AM
RNS
Net Asset Value(s)
10 Sep 2007 11:08 AM
RNS
Net Asset Value(s)
07 Sep 2007 11:10 AM
RNS
Net Asset Value(s)
06 Sep 2007 11:23 AM
RNS
Net Asset Value(s)
05 Sep 2007 10:49 AM
RNS
Net Asset Value(s)
04 Sep 2007 04:51 PM
RNS
Ten Largest Investments
04 Sep 2007 11:34 AM
RNS
Net Asset Value(s)
03 Sep 2007 11:51 AM
RNS
Net Asset Value(s)
31 Aug 2007 10:43 AM
RNS
Net Asset Value(s)
30 Aug 2007 11:01 AM
RNS
Net Asset Value(s)
29 Aug 2007 11:37 AM
RNS
Net Asset Value(s)
28 Aug 2007 12:25 PM
RNS
Net Asset Value(s)
24 Aug 2007 11:41 AM
RNS
Net Asset Value(s)
23 Aug 2007 11:40 AM
RNS
Net Asset Value(s)
22 Aug 2007 11:59 AM
RNS
Net Asset Value(s)
21 Aug 2007 12:08 PM
RNS
Net Asset Value(s)
20 Aug 2007 12:03 PM
RNS
Net Asset Value(s)
17 Aug 2007 11:19 AM
RNS
Net Asset Value(s)
16 Aug 2007 10:55 AM
RNS
Net Asset Value(s)
15 Aug 2007 11:03 AM
RNS
Net Asset Value(s)
14 Aug 2007 11:11 AM
RNS
Net Asset Value(s)
13 Aug 2007 11:27 AM
RNS
Net Asset Value(s)
10 Aug 2007 11:27 AM
RNS
Net Asset Value(s)
09 Aug 2007 11:45 AM
RNS
Net Asset Value(s)
08 Aug 2007 11:38 AM
RNS
Net Asset Value(s)
07 Aug 2007 11:45 AM
RNS
Net Asset Value(s)
06 Aug 2007 12:03 PM
RNS
Net Asset Value(s)
03 Aug 2007 11:46 AM
RNS
Net Asset Value(s)
02 Aug 2007 03:48 PM
RNS
Ten Largest Investments
02 Aug 2007 12:24 PM
RNS
Net Asset Value(s)
01 Aug 2007 05:00 PM
RNS
Blocklisting Interim Review
01 Aug 2007 02:16 PM
RNS
Net Asset Value(s)
31 Jul 2007 05:54 PM
RNS
Total Voting Rights
31 Jul 2007 10:55 AM
RNS
Net Asset Value(s)
30 Jul 2007 11:07 AM
RNS
Net Asset Value(s)
27 Jul 2007 11:32 AM
RNS
Net Asset Value(s)
26 Jul 2007 11:54 AM
RNS
Net Asset Value(s)
25 Jul 2007 11:51 AM
RNS
Net Asset Value(s)
24 Jul 2007 10:57 AM
RNS
Net Asset Value(s)
23 Jul 2007 11:38 AM
RNS
Net Asset Value(s)
20 Jul 2007 11:05 AM
RNS
Net Asset Value(s)
19 Jul 2007 11:10 AM
RNS
Net Asset Value(s)
18 Jul 2007 11:21 AM
RNS
Net Asset Value(s)
17 Jul 2007 11:26 AM
RNS
Net Asset Value(s)
16 Jul 2007 11:22 AM
RNS
Net Asset Value(s)
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