JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
12 Mar 2004 11:24 AM
RNS
Net Asset Value(s)
11 Mar 2004 11:28 AM
RNS
Net Asset Value(s)
10 Mar 2004 11:48 AM
RNS
Net Asset Value(s)
09 Mar 2004 01:13 PM
RNS
Net Asset Value(s)
08 Mar 2004 11:26 AM
RNS
Net Asset Value(s)
05 Mar 2004 11:26 AM
RNS
Net Asset Value(s)
04 Mar 2004 11:38 AM
RNS
Net Asset Value(s)
03 Mar 2004 12:23 PM
RNS
Net Asset Value(s)
02 Mar 2004 06:27 PM
RNS
Ten Largest Investments
02 Mar 2004 12:29 PM
RNS
Net Asset Value(s)
01 Mar 2004 12:10 PM
RNS
Net Asset Value(s)
27 Feb 2004 12:11 PM
RNS
Net Asset Value(s)
26 Feb 2004 11:16 AM
RNS
Net Asset Value(s)
25 Feb 2004 12:52 PM
RNS
Net Asset Value(s)
24 Feb 2004 03:29 PM
RNS
Directorate Change
24 Feb 2004 11:56 AM
RNS
Net Asset Value(s)
23 Feb 2004 12:44 PM
RNS
Net Asset Value(s)
20 Feb 2004 11:45 AM
RNS
Net Asset Value(s)
19 Feb 2004 12:03 PM
RNS
Geographical Breakdowns
19 Feb 2004 11:33 AM
RNS
Net Asset Value(s)
18 Feb 2004 11:36 AM
RNS
Net Asset Value(s)
17 Feb 2004 05:25 PM
RNS
Exercise of Warrants
17 Feb 2004 11:35 AM
RNS
Net Asset Value(s)
16 Feb 2004 02:11 PM
RNS
Net Asset Value(s)
13 Feb 2004 12:07 PM
RNS
Net Asset Value(s)
12 Feb 2004 12:05 PM
RNS
Net Asset Value(s)
11 Feb 2004 11:41 AM
RNS
Net Asset Value(s)
10 Feb 2004 11:34 AM
RNS
Net Asset Value(s)
09 Feb 2004 03:37 PM
RNS
EXERCISE OF WARRANTS
09 Feb 2004 11:46 AM
RNS
Net Asset Value(s)
06 Feb 2004 12:28 PM
RNS
Net Asset Value(s)
05 Feb 2004 11:59 AM
RNS
Net Asset Value(s)
04 Feb 2004 11:24 AM
RNS
Net Asset Value(s)
03 Feb 2004 03:05 PM
RNS
Ten Largest Investments
03 Feb 2004 11:31 AM
RNS
Net Asset Value(s)
02 Feb 2004 12:44 PM
RNS
Net Asset Value(s)
30 Jan 2004 01:08 PM
RNS
Net Asset Value(s)
29 Jan 2004 12:03 PM
RNS
Net Asset Value(s)
28 Jan 2004 01:00 PM
RNS
Net Asset Value(s)
27 Jan 2004 11:35 AM
RNS
Net Asset Value(s)
26 Jan 2004 11:53 AM
RNS
Net Asset Value(s)
23 Jan 2004 12:14 PM
RNS
Net Asset Value(s)
22 Jan 2004 12:22 PM
RNS
Net Asset Value(s)
21 Jan 2004 11:58 AM
RNS
Net Asset Value(s)
20 Jan 2004 05:12 PM
RNS
Blocklisting - Amendment
20 Jan 2004 11:20 AM
RNS
Net Asset Value(s)
19 Jan 2004 10:49 AM
RNS
Net Asset Value(s)
16 Jan 2004 02:55 PM
RNS
Application for Blocklisting
16 Jan 2004 12:19 PM
RNS
Net Asset Value(s)
15 Jan 2004 12:27 PM
RNS
Net Asset Value(s)
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