JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
07 Mar 2000 10:59 AM
RNS
Net Asset Value
03 Mar 2000 01:05 PM
RNS
Net Asset Value
03 Mar 2000 10:44 AM
RNS
Net Asset Value
02 Mar 2000 09:13 AM
RNS
Purchase of Own Securities
01 Mar 2000 02:26 PM
RNS
Net Asset Value
01 Mar 2000 07:46 AM
RNS
Net Asset Value
29 Feb 2000 11:04 AM
RNS
Net Asset Value
25 Feb 2000 06:02 PM
RNS
Net Asset Value
24 Feb 2000 05:51 PM
RNS
Net Asset Value
23 Feb 2000 12:42 PM
RNS
Net Asset Value
22 Feb 2000 11:48 AM
RNS
Net Asset Value
21 Feb 2000 03:23 PM
RNS
Net Asset Value
18 Feb 2000 12:59 PM
RNS
Net Asset Value
17 Feb 2000 06:00 PM
RNS
Net Asset Value
16 Feb 2000 03:32 PM
RNS
Net Asset Value
16 Feb 2000 08:56 AM
RNS
Net Asset Value
15 Feb 2000 06:03 PM
RNS
Additional Listing - Amendment
15 Feb 2000 12:11 PM
RNS
Net Asset Value
14 Feb 2000 11:28 AM
RNS
Additional Listing
14 Feb 2000 09:57 AM
RNS
Net Asset Value
11 Feb 2000 12:14 PM
RNS
Net Asset Value
09 Feb 2000 03:49 PM
RNS
Net Asset Value
08 Feb 2000 05:25 PM
RNS
Net Asset Value
07 Feb 2000 04:08 PM
RNS
Net Asset Value
04 Feb 2000 05:14 PM
RNS
Net Asset Value
04 Feb 2000 02:28 PM
RNS
Net Asset Value
04 Feb 2000 12:44 PM
RNS
Net Asset Value
02 Feb 2000 09:36 AM
RNS
Net Asset Value
01 Feb 2000 11:20 AM
RNS
Net Asset Value
28 Jan 2000 05:14 PM
RNS
Net Asset Value
27 Jan 2000 12:59 PM
RNS
Net Asset Value
26 Jan 2000 12:59 PM
RNS
Net Asset Value
26 Jan 2000 09:11 AM
RNS
Net Asset Value
25 Jan 2000 07:05 AM
RNS
Net Asset Value
24 Jan 2000 06:08 PM
RNS
Net Asset Value
21 Jan 2000 03:53 PM
RNS
Net Asset Value
19 Jan 2000 12:00 PM
RNS
Net Asset Value
19 Jan 2000 07:01 AM
RNS
Net Asset Value
17 Jan 2000 02:27 PM
RNS
Net Asset Value
17 Jan 2000 07:05 AM
RNS
Net Asset Value
13 Jan 2000 06:00 PM
RNS
Net Asset Value
12 Jan 2000 12:40 PM
RNS
Net Asset Value
12 Jan 2000 08:52 AM
RNS
Net Asset Value
10 Jan 2000 12:29 PM
RNS
Net Asset Value
07 Jan 2000 01:04 PM
RNS
Net Asset Value
06 Jan 2000 01:45 PM
RNS
Net Asset Value
05 Jan 2000 06:25 PM
RNS
Holding in Company
05 Jan 2000 12:38 PM
RNS
Net Asset Value
04 Jan 2000 04:38 PM
RNS
Net Asset Value
30 Dec 1999 11:25 AM
RNS
Net Asset Value
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