JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
27 Jul 2005 11:36 AM
RNS
Net Asset Value(s)
26 Jul 2005 12:06 PM
RNS
Net Asset Value(s)
26 Jul 2005 10:50 AM
RNS
Issue of Equity
25 Jul 2005 11:42 AM
RNS
Net Asset Value(s)
22 Jul 2005 05:09 PM
RNS
Issue of Shares
22 Jul 2005 11:38 AM
RNS
Net Asset Value(s)
21 Jul 2005 11:38 AM
RNS
Net Asset Value(s)
20 Jul 2005 11:18 AM
RNS
Net Asset Value(s)
19 Jul 2005 11:28 AM
RNS
Net Asset Value(s)
18 Jul 2005 11:39 AM
RNS
Net Asset Value(s)
15 Jul 2005 11:06 AM
RNS
Net Asset Value(s)
14 Jul 2005 11:14 AM
RNS
Net Asset Value(s)
13 Jul 2005 10:58 AM
RNS
Net Asset Value(s)
12 Jul 2005 11:16 AM
RNS
Net Asset Value(s)
11 Jul 2005 11:30 AM
RNS
Net Asset Value(s)
08 Jul 2005 12:06 PM
RNS
Net Asset Value(s)
07 Jul 2005 01:26 PM
RNS
Net Asset Value(s)
07 Jul 2005 09:54 AM
RNS
Geographical Breakdown
06 Jul 2005 11:31 AM
RNS
Net Asset Value(s)
05 Jul 2005 11:41 AM
RNS
Net Asset Value(s)
04 Jul 2005 04:24 PM
RNS
Top Tens at 30 June 2005
04 Jul 2005 11:36 AM
RNS
Net Asset Value(s)
01 Jul 2005 12:48 PM
RNS
Net Asset Value(s)
30 Jun 2005 11:09 AM
RNS
Net Asset Value(s)
29 Jun 2005 11:24 AM
RNS
Net Asset Value(s)
28 Jun 2005 11:14 AM
RNS
Net Asset Value(s)
27 Jun 2005 11:48 AM
RNS
Net Asset Value(s)
24 Jun 2005 11:26 AM
RNS
Net Asset Value(s)
23 Jun 2005 11:12 AM
RNS
Net Asset Value(s)
22 Jun 2005 11:01 AM
RNS
Net Asset Value(s)
21 Jun 2005 01:13 PM
RNS
Net Asset Value(s)
20 Jun 2005 11:40 AM
RNS
Net Asset Value(s)
17 Jun 2005 04:55 PM
RNS
Interim Report
17 Jun 2005 11:58 AM
RNS
Net Asset Value(s)
16 Jun 2005 11:55 AM
RNS
Net Asset Value(s)
15 Jun 2005 11:24 AM
RNS
Net Asset Value(s)
14 Jun 2005 10:55 AM
RNS
Net Asset Value(s)
13 Jun 2005 11:38 AM
RNS
Net Asset Value(s)
10 Jun 2005 11:34 AM
RNS
Net Asset Value(s)
09 Jun 2005 11:18 AM
RNS
Net Asset Value(s)
08 Jun 2005 01:59 PM
RNS
Geo Breakdown at 31 May 2005
08 Jun 2005 11:10 AM
RNS
Net Asset Value(s)
07 Jun 2005 11:52 AM
RNS
Net Asset Value(s)
06 Jun 2005 11:11 AM
RNS
Net Asset Value(s)
03 Jun 2005 03:45 PM
RNS
Interim Results
03 Jun 2005 11:59 AM
RNS
Net Asset Value(s)
02 Jun 2005 11:37 AM
RNS
Net Asset Value(s)
02 Jun 2005 11:05 AM
RNS
Top Tens at 31 May 2005
01 Jun 2005 11:33 AM
RNS
Net Asset Value(s)
31 May 2005 11:47 AM
RNS
Net Asset Value(s)
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