JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
05 Jan 2006 12:03 PM
RNS
Net Asset Value(s)
04 Jan 2006 04:33 PM
RNS
Issue of Equity
04 Jan 2006 12:27 PM
RNS
Ten Largest Investments
04 Jan 2006 12:04 PM
RNS
Net Asset Value(s)
03 Jan 2006 05:05 PM
RNS
Issue of Equity
03 Jan 2006 12:38 PM
RNS
Net Asset Value(s)
30 Dec 2005 11:23 AM
RNS
Net Asset Value(s)
29 Dec 2005 11:09 AM
RNS
Net Asset Value(s)
28 Dec 2005 12:08 PM
RNS
Net Asset Value(s)
23 Dec 2005 01:11 PM
RNS
Issue of Equity
23 Dec 2005 10:57 AM
RNS
Net Asset Value(s)
22 Dec 2005 12:03 PM
RNS
Net Asset Value(s)
21 Dec 2005 10:45 AM
RNS
Net Asset Value(s)
20 Dec 2005 10:58 AM
RNS
Net Asset Value(s)
19 Dec 2005 11:12 AM
RNS
Net Asset Value(s)
16 Dec 2005 12:09 PM
RNS
Net Asset Value(s)
15 Dec 2005 01:55 PM
RNS
Change of Name
15 Dec 2005 11:35 AM
RNS
Net Asset Value(s)
14 Dec 2005 10:57 AM
RNS
Net Asset Value(s)
13 Dec 2005 05:26 PM
RNS
AGM Statement
13 Dec 2005 11:16 AM
RNS
Net Asset Value(s)
12 Dec 2005 02:47 PM
RNS
Geographical Distribution
12 Dec 2005 11:33 AM
RNS
Net Asset Value(s)
09 Dec 2005 12:27 PM
RNS
Net Asset Value(s)
08 Dec 2005 11:14 AM
RNS
Net Asset Value(s)
07 Dec 2005 11:41 AM
RNS
Net Asset Value(s)
06 Dec 2005 11:40 AM
RNS
Net Asset Value(s)
05 Dec 2005 04:56 PM
RNS
Issue of Equity
05 Dec 2005 11:28 AM
RNS
Net Asset Value(s)
02 Dec 2005 01:20 PM
RNS
Top 10 Largest Investments
02 Dec 2005 12:12 PM
RNS
Net Asset Value(s)
01 Dec 2005 11:40 AM
RNS
Net Asset Value(s)
30 Nov 2005 11:35 AM
RNS
Net Asset Value(s)
29 Nov 2005 11:29 AM
RNS
Net Asset Value(s)
28 Nov 2005 05:11 PM
RNS
Issue of Equity
28 Nov 2005 11:32 AM
RNS
Net Asset Value(s)
25 Nov 2005 12:44 PM
RNS
Net Asset Value(s)
24 Nov 2005 11:48 AM
RNS
Annual Report
24 Nov 2005 10:51 AM
RNS
Net Asset Value(s)
23 Nov 2005 11:43 AM
RNS
Net Asset Value(s)
22 Nov 2005 11:33 AM
RNS
Net Asset Value(s)
21 Nov 2005 11:03 AM
RNS
Net Asset Value(s)
18 Nov 2005 11:52 AM
RNS
Net Asset Value(s)
17 Nov 2005 11:16 AM
RNS
Net Asset Value(s)
16 Nov 2005 11:04 AM
RNS
Net Asset Value(s)
15 Nov 2005 11:16 AM
RNS
Net Asset Value(s)
14 Nov 2005 11:15 AM
RNS
Net Asset Value(s)
11 Nov 2005 03:17 PM
RNS
Issue of Equity
11 Nov 2005 12:14 PM
RNS
Net Asset Value(s)
10 Nov 2005 11:14 AM
RNS
Net Asset Value(s)
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