JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
27 Jul 2006 10:59 AM
RNS
Net Asset Value(s)
26 Jul 2006 11:23 AM
RNS
Net Asset Value(s)
25 Jul 2006 10:44 AM
RNS
Net Asset Value(s)
24 Jul 2006 04:42 PM
RNS
Issue of Equity
24 Jul 2006 11:56 AM
RNS
Net Asset Value(s)
21 Jul 2006 11:29 AM
RNS
Net Asset Value(s)
20 Jul 2006 04:24 PM
RNS
Issue of Equity
20 Jul 2006 10:53 AM
RNS
Net Asset Value(s)
19 Jul 2006 11:28 AM
RNS
Net Asset Value(s)
18 Jul 2006 12:03 PM
RNS
Net Asset Value(s)
17 Jul 2006 11:42 AM
RNS
Net Asset Value(s)
14 Jul 2006 01:17 PM
RNS
Ongoing Issue of Shares
14 Jul 2006 11:44 AM
RNS
Net Asset Value(s)
13 Jul 2006 11:37 AM
RNS
Net Asset Value(s)
12 Jul 2006 11:21 AM
RNS
Net Asset Value(s)
11 Jul 2006 11:32 AM
RNS
Net Asset Value(s)
10 Jul 2006 03:41 PM
RNS
Additional Listing
10 Jul 2006 11:31 AM
RNS
Net Asset Value(s)
07 Jul 2006 04:09 PM
RNS
Ongoing Issue of Shares
07 Jul 2006 03:53 PM
RNS
Geographical Breakdowns
07 Jul 2006 11:30 AM
RNS
Net Asset Value(s)
06 Jul 2006 11:08 AM
RNS
Net Asset Value(s)
05 Jul 2006 11:37 AM
RNS
Net Asset Value(s)
04 Jul 2006 05:21 PM
RNS
Ten Largest Investments
04 Jul 2006 10:55 AM
RNS
Net Asset Value(s)
03 Jul 2006 11:14 AM
RNS
Net Asset Value(s)
30 Jun 2006 11:06 AM
RNS
Net Asset Value(s)
29 Jun 2006 11:13 AM
RNS
Net Asset Value(s)
28 Jun 2006 04:01 PM
RNS
Director/PDMR Shareholding
28 Jun 2006 11:25 AM
RNS
Net Asset Value(s)
27 Jun 2006 10:59 AM
RNS
Net Asset Value(s)
26 Jun 2006 10:35 AM
RNS
Net Asset Value(s)
23 Jun 2006 12:04 PM
RNS
Net Asset Value(s)
22 Jun 2006 10:50 AM
RNS
Net Asset Value(s)
21 Jun 2006 10:59 AM
RNS
Net Asset Value(s)
20 Jun 2006 10:40 AM
RNS
Net Asset Value(s)
19 Jun 2006 11:25 AM
RNS
Net Asset Value(s)
16 Jun 2006 12:15 PM
RNS
Net Asset Value(s)
15 Jun 2006 11:47 AM
RNS
Net Asset Value(s)
14 Jun 2006 11:24 AM
RNS
Net Asset Value(s)
13 Jun 2006 11:41 AM
RNS
Net Asset Value(s)
12 Jun 2006 11:11 AM
RNS
Net Asset Value(s)
09 Jun 2006 12:35 PM
RNS
Net Asset Value(s)
08 Jun 2006 11:41 AM
RNS
Net Asset Value(s)
08 Jun 2006 10:50 AM
RNS
Geographical Distribution
07 Jun 2006 11:40 AM
RNS
Net Asset Value(s)
06 Jun 2006 11:22 AM
RNS
Net Asset Value(s)
05 Jun 2006 11:44 AM
RNS
Net Asset Value(s)
02 Jun 2006 04:26 PM
RNS
Interim Results
02 Jun 2006 12:57 PM
RNS
Ten Largest Investments
UK 100