JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
02 Sep 1999 12:21 PM
RNS
Net Asset Value
01 Sep 1999 02:21 PM
RNS
Net Asset Value
31 Aug 1999 01:33 PM
RNS
Net Asset Value
27 Aug 1999 12:58 PM
RNS
Net Asset Value
26 Aug 1999 12:26 PM
RNS
Net Asset Value
25 Aug 1999 06:07 PM
RNS
Holding in Company
25 Aug 1999 12:22 PM
RNS
Net Asset Value
24 Aug 1999 01:01 PM
RNS
Net Asset Value
23 Aug 1999 05:24 PM
RNS
Purchase of Own Securities
23 Aug 1999 02:25 PM
RNS
Net Asset Value
23 Aug 1999 11:23 AM
RNS
Holding in Company
20 Aug 1999 03:09 PM
RNS
Net Asset Value
19 Aug 1999 11:54 AM
RNS
Net Asset Value
18 Aug 1999 12:25 PM
RNS
Net Asset Value
17 Aug 1999 12:29 PM
RNS
Net Asset Value
16 Aug 1999 11:26 AM
RNS
Net Asset Value
13 Aug 1999 12:11 PM
RNS
Net Asset Value
12 Aug 1999 01:26 PM
RNS
Net Asset Value
11 Aug 1999 04:00 PM
RNS
Net Asset Value
10 Aug 1999 12:21 PM
RNS
Net Asset Value
05 Aug 1999 12:33 PM
RNS
Net Asset Value
04 Aug 1999 02:50 PM
RNS
Net Asset Value
03 Aug 1999 01:25 PM
RNS
Net Asset Value
02 Aug 1999 12:33 PM
RNS
Net Asset Value
30 Jul 1999 05:36 PM
RNS
Holding in Company
30 Jul 1999 12:48 PM
RNS
Net Asset Value
29 Jul 1999 12:33 PM
RNS
Net Asset Value
28 Jul 1999 12:12 PM
RNS
Net Asset Value
27 Jul 1999 11:47 AM
RNS
Net Asset Value
26 Jul 1999 12:06 PM
RNS
Net Asset Value
23 Jul 1999 12:25 PM
RNS
Net Asset Value
22 Jul 1999 02:01 PM
RNS
Net Asset Value
21 Jul 1999 01:07 PM
RNS
Holding in Company
21 Jul 1999 12:22 PM
RNS
Net Asset Value
21 Jul 1999 09:58 AM
RNS
Net Asset Value
20 Jul 1999 02:06 PM
RNS
Net Asset Value
16 Jul 1999 12:19 PM
RNS
Net Asset Value
15 Jul 1999 11:45 AM
RNS
Net Asset Value
14 Jul 1999 12:45 PM
RNS
Net Asset Value
13 Jul 1999 12:55 PM
RNS
Net Asset Value
09 Jul 1999 03:14 PM
RNS
Net Asset Value
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