JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
19 May 2004 11:27 AM
RNS
Net Asset Value(s)
18 May 2004 11:25 AM
RNS
Net Asset Value(s)
17 May 2004 12:05 PM
RNS
Net Asset Value(s)
14 May 2004 12:02 PM
RNS
Net Asset Value(s)
13 May 2004 12:13 PM
RNS
Net Asset Value(s)
12 May 2004 06:18 PM
RNS
Geographical Distribution
12 May 2004 11:41 AM
RNS
Net Asset Value(s)
11 May 2004 12:06 PM
RNS
Net Asset Value(s)
10 May 2004 11:24 AM
RNS
Net Asset Value(s)
07 May 2004 03:52 PM
RNS
Top Ten Largest Investments
07 May 2004 11:42 AM
RNS
Net Asset Value(s)
06 May 2004 11:24 AM
RNS
Net Asset Value(s)
05 May 2004 11:14 AM
RNS
Net Asset Value(s)
04 May 2004 12:04 PM
RNS
Net Asset Value(s)
30 Apr 2004 12:19 PM
RNS
Net Asset Value(s)
29 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
28 Apr 2004 05:07 PM
RNS
Resignation of Director
28 Apr 2004 01:04 PM
RNS
Net Asset Value(s)
27 Apr 2004 04:10 PM
RNS
Directorate Change
27 Apr 2004 01:41 PM
RNS
Net Asset Value(s)
26 Apr 2004 11:53 AM
RNS
Net Asset Value(s)
23 Apr 2004 11:36 AM
RNS
Net Asset Value(s)
22 Apr 2004 11:54 AM
RNS
Net Asset Value(s)
21 Apr 2004 11:38 AM
RNS
Net Asset Value(s)
20 Apr 2004 11:26 AM
RNS
Net Asset Value(s)
19 Apr 2004 11:50 AM
RNS
Net Asset Value(s)
16 Apr 2004 11:48 AM
RNS
Net Asset Value(s)
15 Apr 2004 11:52 AM
RNS
Net Asset Value(s)
14 Apr 2004 11:29 AM
RNS
Net Asset Value(s)
13 Apr 2004 01:18 PM
RNS
Net Asset Value(s)
08 Apr 2004 03:24 PM
RNS
Geographical Distribution
08 Apr 2004 11:21 AM
RNS
Net Asset Value(s)
07 Apr 2004 12:20 PM
RNS
Net Asset Value(s)
06 Apr 2004 11:52 AM
RNS
Net Asset Value(s)
05 Apr 2004 11:52 AM
RNS
Net Asset Value(s)
02 Apr 2004 05:41 PM
RNS
Ten Largest EquityInvestments
02 Apr 2004 12:02 PM
RNS
Net Asset Value(s)
01 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
31 Mar 2004 05:48 PM
RNS
Geographical Distribution
31 Mar 2004 11:32 AM
RNS
Net Asset Value(s)
30 Mar 2004 01:10 PM
RNS
Net Asset Value(s)
29 Mar 2004 11:40 AM
RNS
Net Asset Value(s)
26 Mar 2004 11:37 AM
RNS
Net Asset Value(s)
25 Mar 2004 03:04 PM
RNS
Director Declaration
25 Mar 2004 11:28 AM
RNS
Net Asset Value(s)
24 Mar 2004 11:25 AM
RNS
Net Asset Value(s)
23 Mar 2004 11:39 AM
RNS
Net Asset Value(s)
22 Mar 2004 12:28 PM
RNS
Net Asset Value(s)
19 Mar 2004 11:55 AM
RNS
Net Asset Value(s)
18 Mar 2004 12:33 PM
RNS
Net Asset Value(s)
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