JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
17 Sep 2004 12:00 PM
RNS
Net Asset Value(s)
16 Sep 2004 01:52 PM
RNS
Net Asset Value(s)
15 Sep 2004 12:07 PM
RNS
Net Asset Value(s)
14 Sep 2004 12:17 PM
RNS
Net Asset Value(s)
13 Sep 2004 11:54 AM
RNS
Net Asset Value(s)
13 Sep 2004 10:46 AM
RNS
Geographical Breakdown
10 Sep 2004 01:04 PM
RNS
Net Asset Value(s)
09 Sep 2004 11:45 AM
RNS
Net Asset Value(s)
08 Sep 2004 11:41 AM
RNS
Net Asset Value(s)
07 Sep 2004 12:45 PM
RNS
Net Asset Value(s)
06 Sep 2004 11:40 AM
RNS
Net Asset Value(s)
03 Sep 2004 11:46 AM
RNS
Net Asset Value(s)
02 Sep 2004 05:33 PM
RNS
Top 10 Largest Investments
02 Sep 2004 12:52 PM
RNS
Net Asset Value(s)
01 Sep 2004 12:53 PM
RNS
Net Asset Value(s)
31 Aug 2004 03:38 PM
RNS
Net Asset Value(s)
27 Aug 2004 11:27 AM
RNS
Net Asset Value(s)
26 Aug 2004 11:42 AM
RNS
Net Asset Value(s)
25 Aug 2004 12:20 PM
RNS
Net Asset Value(s)
24 Aug 2004 12:08 PM
RNS
Net Asset Value(s)
23 Aug 2004 12:25 PM
RNS
Net Asset Value(s)
20 Aug 2004 11:53 AM
RNS
Net Asset Value(s)
19 Aug 2004 11:46 AM
RNS
Net Asset Value(s)
18 Aug 2004 12:17 PM
RNS
Net Asset Value(s)
17 Aug 2004 12:05 PM
RNS
Net Asset Value(s)
16 Aug 2004 12:18 PM
RNS
Net Asset Value(s)
13 Aug 2004 12:44 PM
RNS
Net Asset Value(s)
12 Aug 2004 12:32 PM
RNS
Net Asset Value(s)
11 Aug 2004 12:09 PM
RNS
Net Asset Value(s)
10 Aug 2004 12:19 PM
RNS
Net Asset Value(s)
10 Aug 2004 11:25 AM
RNS
Geographical Breakdown
09 Aug 2004 12:00 PM
RNS
Net Asset Value(s)
06 Aug 2004 01:04 PM
RNS
Net Asset Value(s)
05 Aug 2004 12:55 PM
RNS
Net Asset Value(s)
04 Aug 2004 03:27 PM
RNS
Net Asset Value -Replacement
04 Aug 2004 11:45 AM
RNS
Net Asset Value(s)
03 Aug 2004 01:19 PM
RNS
Top Ten Largest Investments
03 Aug 2004 01:01 PM
RNS
Net Asset Value(s)
02 Aug 2004 12:19 PM
RNS
Net Asset Value(s)
30 Jul 2004 11:55 AM
RNS
Net Asset Value(s)
29 Jul 2004 11:45 AM
RNS
Net Asset Value(s)
28 Jul 2004 11:25 AM
RNS
Net Asset Value(s)
27 Jul 2004 12:15 PM
RNS
Net Asset Value(s)
26 Jul 2004 11:18 AM
RNS
Net Asset Value(s)
23 Jul 2004 12:09 PM
RNS
Net Asset Value(s)
22 Jul 2004 11:37 AM
RNS
Net Asset Value(s)
21 Jul 2004 11:27 AM
RNS
Net Asset Value(s)
20 Jul 2004 11:32 AM
RNS
Net Asset Value(s)
19 Jul 2004 11:27 AM
RNS
Net Asset Value(s)
16 Jul 2004 11:20 AM
RNS
Net Asset Value(s)
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