JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
14 Sep 2005 11:26 AM
RNS
Net Asset Value(s)
13 Sep 2005 11:20 AM
RNS
Net Asset Value(s)
12 Sep 2005 11:09 AM
RNS
Net Asset Value(s)
09 Sep 2005 12:38 PM
RNS
Net Asset Value(s)
08 Sep 2005 11:28 AM
RNS
Net Asset Value(s)
07 Sep 2005 05:41 PM
RNS
Geographical Breakdown-Rep
07 Sep 2005 04:28 PM
RNS
Geographical Breakdown
07 Sep 2005 11:47 AM
RNS
Net Asset Value(s)
06 Sep 2005 12:16 PM
RNS
Net Asset Value(s)
05 Sep 2005 11:23 AM
RNS
Net Asset Value(s)
02 Sep 2005 05:15 PM
RNS
Issue of Equity
02 Sep 2005 02:57 PM
RNS
Top 10 Largest Investments
02 Sep 2005 11:35 AM
RNS
Net Asset Value(s)
01 Sep 2005 11:48 AM
RNS
Net Asset Value(s)
31 Aug 2005 12:26 PM
RNS
Net Asset Value(s)
30 Aug 2005 12:26 PM
RNS
Net Asset Value(s)
26 Aug 2005 12:03 PM
RNS
Net Asset Value(s)
25 Aug 2005 11:28 AM
RNS
Net Asset Value(s)
24 Aug 2005 11:44 AM
RNS
Net Asset Value(s)
23 Aug 2005 12:23 PM
RNS
Net Asset Value(s)
22 Aug 2005 02:41 PM
RNS
Block Listing-Replacement
22 Aug 2005 11:16 AM
RNS
Net Asset Value(s)
19 Aug 2005 11:06 AM
RNS
Net Asset Value(s)
18 Aug 2005 11:56 AM
RNS
Net Asset Value(s)
18 Aug 2005 10:41 AM
RNS
Block listing
17 Aug 2005 05:14 PM
RNS
Issue of Equity
17 Aug 2005 11:25 AM
RNS
Net Asset Value(s)
16 Aug 2005 10:57 AM
RNS
Net Asset Value(s)
15 Aug 2005 11:20 AM
RNS
Net Asset Value(s)
12 Aug 2005 04:54 PM
RNS
Issue of Equity
12 Aug 2005 11:51 AM
RNS
Net Asset Value(s)
11 Aug 2005 04:37 PM
RNS
Issue of Equity
11 Aug 2005 11:16 AM
RNS
Net Asset Value(s)
10 Aug 2005 11:04 AM
RNS
Net Asset Value(s)
09 Aug 2005 05:50 PM
RNS
Issue of Equity
09 Aug 2005 11:49 AM
RNS
Net Asset Value(s)
08 Aug 2005 11:30 AM
RNS
Net Asset Value(s)
05 Aug 2005 04:05 PM
RNS
Geographical Distribution
05 Aug 2005 02:48 PM
RNS
Management Arrangements
05 Aug 2005 11:38 AM
RNS
Net Asset Value(s)
04 Aug 2005 11:11 AM
RNS
Net Asset Value(s)
03 Aug 2005 05:10 PM
RNS
Issue of Equity
03 Aug 2005 12:19 PM
RNS
Net Asset Value(s)
02 Aug 2005 12:10 PM
RNS
Top Tens at 31 July 2005
02 Aug 2005 11:06 AM
RNS
Net Asset Value(s)
01 Aug 2005 11:36 AM
RNS
Net Asset Value(s)
29 Jul 2005 12:20 PM
RNS
Net Asset Value(s)
29 Jul 2005 09:46 AM
RNS
Issue of Equity
28 Jul 2005 11:38 AM
RNS
Net Asset Value(s)
27 Jul 2005 05:20 PM
RNS
Issue of Equity
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