JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
27 Sep 2000 02:51 PM
RNS
Net Asset Value
26 Sep 2000 03:36 PM
RNS
Net Asset Value
25 Sep 2000 03:42 PM
RNS
Net Asset Value
22 Sep 2000 06:22 PM
RNS
Net Asset Value
21 Sep 2000 12:59 PM
RNS
Net Asset Value
20 Sep 2000 05:29 PM
RNS
Net Asset Value
19 Sep 2000 04:32 PM
RNS
Net Asset Value
18 Sep 2000 04:20 PM
RNS
Net Asset Value
15 Sep 2000 04:08 PM
RNS
Net Asset Value
15 Sep 2000 07:00 AM
RNS
Net Asset Value
13 Sep 2000 04:09 PM
RNS
Net Asset Value
13 Sep 2000 07:00 AM
RNS
Net Asset Value
11 Sep 2000 04:24 PM
RNS
Net Asset Value
08 Sep 2000 02:21 PM
RNS
Net Asset Value
08 Sep 2000 07:00 AM
RNS
Net Asset Value
06 Sep 2000 12:30 PM
RNS
Net Asset Value
05 Sep 2000 02:39 PM
RNS
Net Asset Value
04 Sep 2000 03:19 PM
RNS
Net Asset Value
01 Sep 2000 06:19 PM
RNS
Net Asset Value
01 Sep 2000 11:18 AM
RNS
Net Asset Value
01 Sep 2000 07:05 AM
RNS
Net Asset Value
30 Aug 2000 11:11 AM
RNS
Net Asset Value
29 Aug 2000 07:05 AM
RNS
Net Asset Value
25 Aug 2000 08:41 AM
RNS
Net Asset Value
23 Aug 2000 12:36 PM
RNS
Net Asset Value
22 Aug 2000 05:02 PM
RNS
Net Asset Value
21 Aug 2000 03:21 PM
RNS
Net Asset Value
18 Aug 2000 03:49 PM
RNS
Net Asset Value
17 Aug 2000 04:44 PM
RNS
Net Asset Value
16 Aug 2000 01:12 PM
RNS
Net Asset Value
15 Aug 2000 04:01 PM
RNS
Net Asset Value
15 Aug 2000 07:05 AM
RNS
Net Asset Value
11 Aug 2000 04:06 PM
RNS
Net Asset Value
11 Aug 2000 07:15 AM
RNS
Net Asset Value
09 Aug 2000 05:22 PM
RNS
Net Asset Value
08 Aug 2000 04:31 PM
RNS
Net Asset Value
08 Aug 2000 07:00 AM
RNS
Net Asset Value
07 Aug 2000 09:37 AM
RNS
Net Asset Value
04 Aug 2000 07:59 AM
RNS
Net Asset Value
03 Aug 2000 09:09 AM
RNS
Net Asset Value
02 Aug 2000 04:59 PM
RNS
Net Asset Value
01 Aug 2000 03:01 PM
RNS
Net Asset Value
28 Jul 2000 03:41 PM
RNS
Net Asset Value
27 Jul 2000 09:57 AM
RNS
Net Asset Value
25 Jul 2000 05:58 PM
RNS
Net Asset Value
25 Jul 2000 07:36 AM
RNS
Net Asset Value
21 Jul 2000 05:05 PM
RNS
Net Asset Value
20 Jul 2000 05:35 PM
RNS
Net Asset Value
19 Jul 2000 05:27 PM
RNS
Net Asset Value
18 Jul 2000 05:16 PM
RNS
Net Asset Value
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