JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
05 Jun 2007 11:52 AM
RNS
Net Asset Value(s)
04 Jun 2007 04:56 PM
RNS
Treasury Stock
04 Jun 2007 03:50 PM
RNS
Ten Largest Investments
04 Jun 2007 11:16 AM
RNS
Net Asset Value(s)
04 Jun 2007 11:13 AM
RNS
Net Asset Value(s)
01 Jun 2007 11:25 AM
RNS
Net Asset Value(s)
31 May 2007 05:13 PM
RNS
Total Voting Rights
31 May 2007 12:19 PM
RNS
Net Asset Value(s)
30 May 2007 11:55 AM
RNS
Net Asset Value(s)
29 May 2007 11:46 AM
RNS
Net Asset Value(s)
25 May 2007 11:01 AM
RNS
Net Asset Value(s)
24 May 2007 10:51 AM
RNS
Net Asset Value(s)
23 May 2007 05:16 PM
RNS
Treasury Stock
23 May 2007 10:58 AM
RNS
Net Asset Value(s)
22 May 2007 11:46 AM
RNS
Net Asset Value(s)
21 May 2007 05:41 PM
RNS
Treasury Stock
21 May 2007 11:42 AM
RNS
Net Asset Value(s)
18 May 2007 11:35 AM
RNS
Net Asset Value(s)
17 May 2007 11:19 AM
RNS
Net Asset Value(s)
16 May 2007 11:29 AM
RNS
Net Asset Value(s)
15 May 2007 11:14 AM
RNS
Net Asset Value(s)
14 May 2007 11:42 AM
RNS
Net Asset Value(s)
11 May 2007 11:04 AM
RNS
Net Asset Value(s)
10 May 2007 11:04 AM
RNS
Net Asset Value(s)
09 May 2007 11:26 AM
RNS
Net Asset Value(s)
08 May 2007 11:46 AM
RNS
Net Asset Value(s)
04 May 2007 11:27 AM
RNS
Net Asset Value(s)
03 May 2007 11:23 AM
RNS
Net Asset Value(s)
02 May 2007 11:26 AM
RNS
Ten Largest Investments
02 May 2007 11:15 AM
RNS
Net Asset Value(s)
01 May 2007 11:58 AM
RNS
Net Asset Value(s)
30 Apr 2007 11:26 AM
RNS
Net Asset Value(s)
27 Apr 2007 12:01 PM
RNS
Net Asset Value(s)
26 Apr 2007 10:59 AM
RNS
Net Asset Value(s)
25 Apr 2007 11:04 AM
RNS
Net Asset Value(s)
24 Apr 2007 10:57 AM
RNS
Net Asset Value(s)
23 Apr 2007 10:58 AM
RNS
Net Asset Value(s)
20 Apr 2007 12:08 PM
RNS
Net Asset Value(s)
19 Apr 2007 11:09 AM
RNS
Net Asset Value(s)
18 Apr 2007 11:34 AM
RNS
Net Asset Value(s)
17 Apr 2007 11:05 AM
RNS
Net Asset Value(s)
16 Apr 2007 11:07 AM
RNS
Net Asset Value(s)
13 Apr 2007 11:30 AM
RNS
Net Asset Value(s)
12 Apr 2007 10:51 AM
RNS
Net Asset Value(s)
11 Apr 2007 10:55 AM
RNS
Net Asset Value(s)
10 Apr 2007 03:08 PM
RNS
Net Asset Value(s) - Replace
10 Apr 2007 12:09 PM
RNS
Net Asset Value(s)
05 Apr 2007 11:39 AM
RNS
Net Asset Value(s)
04 Apr 2007 11:54 AM
RNS
Net Asset Value(s)
03 Apr 2007 12:58 PM
RNS
Ten Largest Investments
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