JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
02 Jun 2006 12:13 PM
RNS
Net Asset Value(s)
01 Jun 2006 11:28 AM
RNS
Net Asset Value(s)
31 May 2006 11:20 AM
RNS
Net Asset Value(s)
30 May 2006 12:42 PM
RNS
Net Asset Value(s)
26 May 2006 11:52 AM
RNS
Net Asset Value(s)
25 May 2006 11:40 AM
RNS
Net Asset Value(s)
24 May 2006 11:08 AM
RNS
Net Asset Value(s)
23 May 2006 11:44 AM
RNS
Net Asset Value(s)
22 May 2006 12:08 PM
RNS
Net Asset Value(s)
19 May 2006 11:47 AM
RNS
Net Asset Value(s)
18 May 2006 10:57 AM
RNS
Net Asset Value(s)
17 May 2006 12:19 PM
RNS
Net Asset Value(s)
16 May 2006 11:25 AM
RNS
Net Asset Value(s)
15 May 2006 11:13 AM
RNS
Net Asset Value(s)
12 May 2006 11:16 AM
RNS
Net Asset Value(s)
11 May 2006 11:10 AM
RNS
Net Asset Value(s)
10 May 2006 11:28 AM
RNS
Net Asset Value(s)
09 May 2006 12:42 PM
RNS
Net Asset Value(s)
08 May 2006 12:18 PM
RNS
Net Asset Value(s)
08 May 2006 12:09 PM
RNS
Geographical Breakdown
05 May 2006 11:41 AM
RNS
Net Asset Value(s)
04 May 2006 03:44 PM
RNS
Holding(s) in Company
04 May 2006 12:10 PM
RNS
Net Asset Value(s)
03 May 2006 02:06 PM
RNS
Ten Largest Investments
03 May 2006 11:49 AM
RNS
Net Asset Value(s)
02 May 2006 11:58 AM
RNS
Net Asset Value(s)
28 Apr 2006 12:05 PM
RNS
Net Asset Value(s)
27 Apr 2006 11:30 AM
RNS
Net Asset Value(s)
26 Apr 2006 05:10 PM
RNS
Ongoing Issue of Shares
26 Apr 2006 05:04 PM
RNS
Issue of Equity
26 Apr 2006 12:00 PM
RNS
Net Asset Value(s)
25 Apr 2006 11:26 AM
RNS
Net Asset Value(s)
24 Apr 2006 11:12 AM
RNS
Net Asset Value(s)
21 Apr 2006 11:53 AM
RNS
Net Asset Value(s)
20 Apr 2006 05:01 PM
RNS
Issue of Equity
20 Apr 2006 11:07 AM
RNS
Net Asset Value(s)
19 Apr 2006 03:35 PM
RNS
Issue of Equity
19 Apr 2006 11:50 AM
RNS
Net Asset Value(s)
18 Apr 2006 12:33 PM
RNS
Net Asset Value(s)
13 Apr 2006 11:11 AM
RNS
Net Asset Value(s)
12 Apr 2006 11:27 AM
RNS
Net Asset Value(s)
11 Apr 2006 02:20 PM
RNS
Director/PDMR Shareholding
11 Apr 2006 02:18 PM
RNS
Director/PDMR Shareholding
11 Apr 2006 11:42 AM
RNS
Net Asset Value(s)
10 Apr 2006 11:37 AM
RNS
Net Asset Value(s)
07 Apr 2006 03:40 PM
RNS
Issue of Equity
07 Apr 2006 03:34 PM
RNS
Geographical Breakdowns
07 Apr 2006 11:07 AM
RNS
Net Asset Value(s)
06 Apr 2006 04:15 PM
RNS
Issue of Equity
06 Apr 2006 11:30 AM
RNS
Net Asset Value(s)
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