JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
27 May 2005 11:57 AM
RNS
Net Asset Value(s)
26 May 2005 11:19 AM
RNS
Net Asset Value(s)
25 May 2005 11:12 AM
RNS
Net Asset Value(s)
24 May 2005 10:49 AM
RNS
Net Asset Value(s)
23 May 2005 12:07 PM
RNS
Net Asset Value(s)
20 May 2005 11:16 AM
RNS
Net Asset Value(s)
19 May 2005 11:19 AM
RNS
Net Asset Value(s)
18 May 2005 12:19 PM
RNS
Net Asset Value(s)
17 May 2005 12:26 PM
RNS
Net Asset Value(s)
16 May 2005 11:31 AM
RNS
Net Asset Value(s)
13 May 2005 12:22 PM
RNS
Net Asset Value(s)
12 May 2005 12:03 PM
RNS
Net Asset Value(s)
11 May 2005 11:35 AM
RNS
Net Asset Value(s)
10 May 2005 03:11 PM
RNS
Geographical Distribution
10 May 2005 11:17 AM
RNS
Net Asset Value(s)
09 May 2005 11:51 AM
RNS
Net Asset Value(s)
06 May 2005 11:32 AM
RNS
Net Asset Value(s)
05 May 2005 12:30 PM
RNS
Net Asset Value(s)
04 May 2005 12:04 PM
RNS
Top Tens as at 29th April 05
04 May 2005 11:21 AM
RNS
Net Asset Value(s)
03 May 2005 12:10 PM
RNS
Net Asset Value(s)
29 Apr 2005 12:02 PM
RNS
Net Asset Value(s)
28 Apr 2005 02:40 PM
RNS
Net Asset Value(s)
27 Apr 2005 12:33 PM
RNS
Net Asset Value(s)
26 Apr 2005 11:34 AM
RNS
Net Asset Value(s)
25 Apr 2005 12:26 PM
RNS
Net Asset Value(s)
22 Apr 2005 11:56 AM
RNS
Net Asset Value(s)
21 Apr 2005 12:12 PM
RNS
Net Asset Value(s)
20 Apr 2005 12:14 PM
RNS
Net Asset Value(s)
19 Apr 2005 12:03 PM
RNS
Net Asset Value(s)
18 Apr 2005 12:58 PM
RNS
Net Asset Value(s)
15 Apr 2005 12:05 PM
RNS
Net Asset Value(s)
14 Apr 2005 11:42 AM
RNS
Net Asset Value(s)
13 Apr 2005 11:28 AM
RNS
Net Asset Value(s)
12 Apr 2005 12:06 PM
RNS
Net Asset Value(s)
11 Apr 2005 11:44 AM
RNS
Net Asset Value(s)
08 Apr 2005 12:00 PM
RNS
Net Asset Value(s)
08 Apr 2005 11:46 AM
RNS
Geographical Distribution
07 Apr 2005 12:31 PM
RNS
Net Asset Value(s)
06 Apr 2005 12:14 PM
RNS
Net Asset Value(s)
05 Apr 2005 12:08 PM
RNS
Net Asset Value(s)
04 Apr 2005 12:40 PM
RNS
Top Tens as at 31.03.05
04 Apr 2005 12:00 PM
RNS
Net Asset Value(s)
01 Apr 2005 12:08 PM
RNS
Net Asset Value(s)
31 Mar 2005 12:37 PM
RNS
Net Asset Value(s)
30 Mar 2005 12:50 PM
RNS
Net Asset Value(s)
29 Mar 2005 12:35 PM
RNS
Net Asset Value(s)
24 Mar 2005 12:21 PM
RNS
Net Asset Value(s)
23 Mar 2005 11:56 AM
RNS
Net Asset Value(s)
22 Mar 2005 12:16 PM
RNS
Net Asset Value(s)
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