JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
15 Feb 2006 10:54 AM
RNS
Net Asset Value(s)
14 Feb 2006 04:32 PM
RNS
Issue of Equity
14 Feb 2006 11:35 AM
RNS
Net Asset Value(s)
13 Feb 2006 11:06 AM
RNS
Net Asset Value(s)
13 Feb 2006 09:15 AM
RNS
Issue of Equity
10 Feb 2006 11:20 AM
RNS
Net Asset Value(s)
09 Feb 2006 04:38 PM
RNS
Issue of Equity
09 Feb 2006 11:16 AM
RNS
Net Asset Value(s)
08 Feb 2006 11:20 AM
RNS
Net Asset Value(s)
08 Feb 2006 10:44 AM
RNS
Geographical Distribution
07 Feb 2006 10:51 AM
RNS
Net Asset Value(s)
06 Feb 2006 11:25 AM
RNS
Net Asset Value(s)
03 Feb 2006 05:13 PM
RNS
Issue of Equity
03 Feb 2006 11:33 AM
RNS
Net Asset Value(s)
02 Feb 2006 04:28 PM
RNS
Issue of Equity
02 Feb 2006 11:32 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:09 AM
RNS
Ten Largest Investments
01 Feb 2006 05:30 PM
RNS
Issue of Equity
01 Feb 2006 05:23 PM
RNS
Block listing
01 Feb 2006 11:09 AM
RNS
Net Asset Value(s)
31 Jan 2006 05:19 PM
RNS
Issue of Equity
31 Jan 2006 11:14 AM
RNS
Net Asset Value(s)
30 Jan 2006 11:07 AM
RNS
Net Asset Value(s)
27 Jan 2006 05:33 PM
RNS
Issue of Equity
27 Jan 2006 11:29 AM
RNS
Net Asset Value(s)
26 Jan 2006 04:41 PM
RNS
Issue of Equity
26 Jan 2006 11:16 AM
RNS
Net Asset Value(s)
25 Jan 2006 12:08 PM
RNS
Net Asset Value(s)
24 Jan 2006 01:06 PM
RNS
Net Asset Value(s)
23 Jan 2006 12:08 PM
RNS
Net Asset Value(s)
20 Jan 2006 11:17 AM
RNS
Net Asset Value(s)
19 Jan 2006 04:58 PM
RNS
Issue of Equity
19 Jan 2006 11:59 AM
RNS
Net Asset Value(s)
18 Jan 2006 12:38 PM
RNS
Net Asset Value(s)
17 Jan 2006 11:27 AM
RNS
Net Asset Value(s)
16 Jan 2006 05:03 PM
RNS
Issue of Equity
16 Jan 2006 11:58 AM
RNS
Net Asset Value(s)
13 Jan 2006 03:45 PM
RNS
Issue of Equity
13 Jan 2006 11:52 AM
RNS
Net Asset Value(s)
12 Jan 2006 04:19 PM
RNS
Issue of Equity
12 Jan 2006 11:28 AM
RNS
Net Asset Value(s)
11 Jan 2006 03:43 PM
RNS
Issue of Equity
11 Jan 2006 12:38 PM
RNS
Net Asset Value(s)
10 Jan 2006 05:21 PM
RNS
Director/PDMR Shareholding
10 Jan 2006 11:35 AM
RNS
Geographical Distribution
10 Jan 2006 11:14 AM
RNS
Net Asset Value(s)
09 Jan 2006 05:27 PM
RNS
Issue of Equity
09 Jan 2006 10:54 AM
RNS
Net Asset Value(s)
06 Jan 2006 11:48 AM
RNS
Net Asset Value(s)
05 Jan 2006 03:52 PM
RNS
Issue of Equity
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