JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
13 Jul 2007 11:30 AM
RNS
Net Asset Value(s)
12 Jul 2007 11:16 AM
RNS
Net Asset Value(s)
11 Jul 2007 11:05 AM
RNS
Net Asset Value(s)
10 Jul 2007 11:10 AM
RNS
Net Asset Value(s)
09 Jul 2007 11:38 AM
RNS
Net Asset Value(s)
06 Jul 2007 05:40 PM
RNS
Treasury Stock
06 Jul 2007 11:14 AM
RNS
Net Asset Value(s)
05 Jul 2007 10:57 AM
RNS
Net Asset Value(s)
04 Jul 2007 11:43 AM
RNS
Net Asset Value(s)
03 Jul 2007 03:07 PM
RNS
Ten Largest Investments
03 Jul 2007 11:44 AM
RNS
Net Asset Value(s)
02 Jul 2007 05:30 PM
RNS
Treasury Stock
02 Jul 2007 12:09 PM
RNS
Net Asset Value(s)
29 Jun 2007 05:48 PM
RNS
Total Voting Rights
29 Jun 2007 05:39 PM
RNS
Transaction in Own Shares
29 Jun 2007 11:22 AM
RNS
Net Asset Value(s)
28 Jun 2007 05:06 PM
RNS
Transaction in Own Shares
28 Jun 2007 12:00 PM
RNS
Net Asset Value(s)
27 Jun 2007 05:29 PM
RNS
Treasury Stock
27 Jun 2007 11:24 AM
RNS
Net Asset Value(s)
26 Jun 2007 10:55 AM
RNS
Net Asset Value(s)
25 Jun 2007 11:29 AM
RNS
Net Asset Value(s)
22 Jun 2007 05:04 PM
RNS
Document Viewing Facility
22 Jun 2007 11:26 AM
RNS
Net Asset Value(s)
21 Jun 2007 05:32 PM
RNS
Treasury Stock
21 Jun 2007 11:05 AM
RNS
Net Asset Value(s)
20 Jun 2007 11:37 AM
RNS
Net Asset Value(s)
19 Jun 2007 05:01 PM
RNS
Treasury Stock
19 Jun 2007 11:24 AM
RNS
Net Asset Value(s)
18 Jun 2007 05:03 PM
RNS
Treasury Stock
18 Jun 2007 10:59 AM
RNS
Net Asset Value(s)
15 Jun 2007 04:59 PM
RNS
Treasury Stock
15 Jun 2007 11:30 AM
RNS
Net Asset Value(s)
14 Jun 2007 04:56 PM
RNS
Treasury Stock
14 Jun 2007 03:32 PM
RNS
Interim Results
14 Jun 2007 03:14 PM
RNS
Doc re. Share Issuance
14 Jun 2007 11:18 AM
RNS
Net Asset Value(s)
13 Jun 2007 12:07 PM
RNS
Net Asset Value(s)
12 Jun 2007 05:15 PM
RNS
Treasury Stock
12 Jun 2007 12:37 PM
RNS
Net Asset Value(s) - Replace
12 Jun 2007 11:16 AM
RNS
Net Asset Value(s)
11 Jun 2007 05:02 PM
RNS
Treasury Stock
11 Jun 2007 11:19 AM
RNS
Net Asset Value(s)
08 Jun 2007 05:00 PM
RNS
Transaction in Own Shares
08 Jun 2007 11:13 AM
RNS
Net Asset Value(s)
08 Jun 2007 09:46 AM
RNS
Treasury Stock - Replacement
07 Jun 2007 05:05 PM
RNS
Treasury Stock
07 Jun 2007 01:08 PM
RNS
Net Asset Value(s)
06 Jun 2007 04:59 PM
RNS
Treasury Stock
06 Jun 2007 11:39 AM
RNS
Net Asset Value(s)
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