JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
05 Apr 2006 04:49 PM
RNS
Issue of Equity
05 Apr 2006 11:14 AM
RNS
Net Asset Value(s)
04 Apr 2006 02:15 PM
RNS
Ten Largest Investments
04 Apr 2006 11:22 AM
RNS
Net Asset Value(s)
03 Apr 2006 12:44 PM
RNS
Net Asset Value(s)
31 Mar 2006 11:08 AM
RNS
Net Asset Value(s)
30 Mar 2006 05:24 PM
RNS
Director/PDMR Shareholding
30 Mar 2006 11:20 AM
RNS
Net Asset Value(s)
29 Mar 2006 12:05 PM
RNS
Net Asset Value(s)
28 Mar 2006 04:57 PM
RNS
Block Listing Six Monthly Ret
28 Mar 2006 11:07 AM
RNS
Net Asset Value(s)
27 Mar 2006 10:51 AM
RNS
Net Asset Value(s)
24 Mar 2006 10:49 AM
RNS
Net Asset Value(s)
23 Mar 2006 10:53 AM
RNS
Net Asset Value(s)
22 Mar 2006 11:09 AM
RNS
Net Asset Value(s)
21 Mar 2006 04:18 PM
RNS
Issue of Equity
21 Mar 2006 11:33 AM
RNS
Net Asset Value(s)
20 Mar 2006 11:43 AM
RNS
Net Asset Value(s)
17 Mar 2006 04:33 PM
RNS
Issue of Equity
17 Mar 2006 12:34 PM
RNS
Net Asset Value(s)
16 Mar 2006 05:22 PM
RNS
Issue of Equity
16 Mar 2006 11:17 AM
RNS
Net Asset Value(s)
15 Mar 2006 11:36 AM
RNS
Net Asset Value(s)
14 Mar 2006 10:59 AM
RNS
Net Asset Value(s)
13 Mar 2006 02:52 PM
RNS
Issue of Equity
13 Mar 2006 11:21 AM
RNS
Net Asset Value(s)
10 Mar 2006 12:47 PM
RNS
Net Asset Value(s)
09 Mar 2006 12:33 PM
RNS
Geographical Distribution
09 Mar 2006 12:13 PM
RNS
Net Asset Value(s)
08 Mar 2006 12:51 PM
RNS
Net Asset Value(s)
07 Mar 2006 11:25 AM
RNS
Net Asset Value(s)
06 Mar 2006 04:33 PM
RNS
Issue of Equity
06 Mar 2006 11:40 AM
RNS
Net Asset Value(s)
03 Mar 2006 11:09 AM
RNS
Net Asset Value(s)
02 Mar 2006 05:01 PM
RNS
Issue of Equity
02 Mar 2006 03:09 PM
RNS
Ten Largest Investments
02 Mar 2006 11:36 AM
RNS
Net Asset Value(s)
01 Mar 2006 11:19 AM
RNS
Net Asset Value(s)
28 Feb 2006 12:15 PM
RNS
Net Asset Value(s)
27 Feb 2006 11:31 AM
RNS
Net Asset Value(s)
24 Feb 2006 04:50 PM
RNS
Issue of Equity
24 Feb 2006 12:29 PM
RNS
Net Asset Value(s)
23 Feb 2006 11:11 AM
RNS
Net Asset Value(s)
22 Feb 2006 04:24 PM
RNS
Issue of Equity
22 Feb 2006 02:47 PM
RNS
Management Arrangements
22 Feb 2006 11:12 AM
RNS
Net Asset Value(s)
21 Feb 2006 11:20 AM
RNS
Net Asset Value(s)
20 Feb 2006 11:24 AM
RNS
Net Asset Value(s)
17 Feb 2006 01:17 PM
RNS
Net Asset Value(s)
16 Feb 2006 11:04 AM
RNS
Net Asset Value(s)
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