JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
21 Mar 2005 11:56 AM
RNS
Net Asset Value(s)
18 Mar 2005 11:43 AM
RNS
Net Asset Value(s)
17 Mar 2005 11:55 AM
RNS
Net Asset Value(s)
16 Mar 2005 11:42 AM
RNS
Net Asset Value(s)
15 Mar 2005 11:23 AM
RNS
Net Asset Value(s)
14 Mar 2005 12:05 PM
RNS
Net Asset Value(s)
11 Mar 2005 11:50 AM
RNS
Net Asset Value(s)
10 Mar 2005 11:14 AM
RNS
Net Asset Value(s)
09 Mar 2005 11:21 AM
RNS
Net Asset Value(s)
08 Mar 2005 04:31 PM
RNS
Geographical Distribution
08 Mar 2005 11:56 AM
RNS
Net Asset Value(s)
07 Mar 2005 04:31 PM
RNS
Issue of Equity
07 Mar 2005 02:34 PM
RNS
Issue of Equity
07 Mar 2005 01:30 PM
RNS
Net Asset Value(s)
04 Mar 2005 11:22 AM
RNS
Net Asset Value(s)
03 Mar 2005 11:31 AM
RNS
Net Asset Value(s)
02 Mar 2005 03:42 PM
RNS
Top Ten as at 28 Feb -Replace
02 Mar 2005 12:05 PM
RNS
Top Ten for February 2005
02 Mar 2005 11:52 AM
RNS
Net Asset Value(s)
01 Mar 2005 01:52 PM
RNS
Net Asset Value(s)
28 Feb 2005 12:20 PM
RNS
Net Asset Value(s)
25 Feb 2005 12:16 PM
RNS
Net Asset Value(s)
24 Feb 2005 12:18 PM
RNS
Net Asset Value(s)
23 Feb 2005 12:04 PM
RNS
Net Asset Value(s)
22 Feb 2005 05:21 PM
RNS
Issue of Equity
22 Feb 2005 12:34 PM
RNS
Net Asset Value(s)
21 Feb 2005 12:17 PM
RNS
Net Asset Value(s)
18 Feb 2005 12:12 PM
RNS
Net Asset Value(s)
17 Feb 2005 12:35 PM
RNS
Net Asset Value(s)
16 Feb 2005 05:21 PM
RNS
Directorate Change
16 Feb 2005 11:53 AM
RNS
Net Asset Value(s)
15 Feb 2005 11:53 AM
RNS
Net Asset Value(s)
14 Feb 2005 12:53 PM
RNS
Net Asset Value(s)
11 Feb 2005 12:32 PM
RNS
Net Asset Value(s)
10 Feb 2005 12:29 PM
RNS
Net Asset Value(s)
09 Feb 2005 11:37 AM
RNS
Net Asset Value(s)
08 Feb 2005 06:16 PM
RNS
Geographical Breakdown
08 Feb 2005 05:29 PM
RNS
Additional Listing
08 Feb 2005 12:02 PM
RNS
Net Asset Value(s)
07 Feb 2005 12:06 PM
RNS
Net Asset Value(s)
04 Feb 2005 12:00 PM
RNS
Net Asset Value(s)
03 Feb 2005 11:31 AM
RNS
Net Asset Value(s)
02 Feb 2005 02:45 PM
RNS
Top Ten Investments-Amend
02 Feb 2005 12:30 PM
RNS
Geographical Distribution
02 Feb 2005 12:07 PM
RNS
Net Asset Value(s)
02 Feb 2005 10:18 AM
RNS
Directorate Change
01 Feb 2005 12:19 PM
RNS
Net Asset Value(s)
31 Jan 2005 01:01 PM
RNS
Net Asset Value(s)
28 Jan 2005 11:44 AM
RNS
Net Asset Value(s)
27 Jan 2005 11:53 AM
RNS
Net Asset Value(s)
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