JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
08 Jan 2013 02:09 PM
RNS
Net Asset Value(s)
08 Jan 2013 12:37 PM
RNS
Ten Largest Investments
07 Jan 2013 12:09 PM
RNS
Net Asset Value(s)
04 Jan 2013 11:29 AM
RNS
Net Asset Value(s)
03 Jan 2013 01:56 PM
RNS
Net Asset Value(s)
02 Jan 2013 12:28 PM
RNS
Net Asset Value(s)
31 Dec 2012 12:57 PM
RNS
Total Voting Rights
31 Dec 2012 11:14 AM
RNS
Net Asset Value(s)
28 Dec 2012 11:53 AM
RNS
Net Asset Value(s)
27 Dec 2012 12:05 PM
RNS
Net Asset Value(s)
24 Dec 2012 12:19 PM
RNS
Net Asset Value(s)
21 Dec 2012 11:55 AM
RNS
Net Asset Value(s)
20 Dec 2012 12:00 PM
RNS
Net Asset Value(s)
19 Dec 2012 11:51 AM
RNS
Net Asset Value(s)
18 Dec 2012 12:44 PM
RNS
Net Asset Value(s)
17 Dec 2012 12:16 PM
RNS
Net Asset Value(s)
14 Dec 2012 12:43 PM
RNS
Net Asset Value(s)
13 Dec 2012 11:48 AM
RNS
Net Asset Value(s)
12 Dec 2012 01:15 PM
RNS
Redesignation of Subscription Shares
12 Dec 2012 12:21 PM
RNS
Net Asset Value(s)
11 Dec 2012 12:14 PM
RNS
Ten Largest Investments
11 Dec 2012 12:04 PM
RNS
Net Asset Value(s)
10 Dec 2012 12:09 PM
RNS
Net Asset Value(s)
10 Dec 2012 10:34 AM
RNS
Dividend Declaration
07 Dec 2012 04:39 PM
RNS
Final Results
07 Dec 2012 12:19 PM
RNS
Net Asset Value(s)
06 Dec 2012 12:26 PM
RNS
Net Asset Value(s)
05 Dec 2012 11:59 AM
RNS
Net Asset Value(s)
04 Dec 2012 12:33 PM
RNS
Net Asset Value(s)
03 Dec 2012 12:07 PM
RNS
Net Asset Value(s)
03 Dec 2012 11:53 AM
RNS
Conversion of Subscription Shares
30 Nov 2012 05:53 PM
RNS
Total Voting Rights
30 Nov 2012 05:51 PM
RNS
Transaction in Own Shares
30 Nov 2012 11:55 AM
RNS
Net Asset Value(s)
29 Nov 2012 12:15 PM
RNS
Net Asset Value(s)
28 Nov 2012 11:45 AM
RNS
Net Asset Value(s)
27 Nov 2012 12:45 PM
RNS
Net Asset Value(s)
26 Nov 2012 12:06 PM
RNS
Net Asset Value(s)
23 Nov 2012 01:39 PM
RNS
Net Asset Value(s)
22 Nov 2012 12:34 PM
RNS
Net Asset Value(s)
21 Nov 2012 11:39 AM
RNS
Net Asset Value(s)
20 Nov 2012 12:05 PM
RNS
Net Asset Value(s)
19 Nov 2012 01:12 PM
RNS
Net Asset Value(s)
16 Nov 2012 05:02 PM
RNS
Transaction in Own Shares
16 Nov 2012 12:50 PM
RNS
Net Asset Value(s)
15 Nov 2012 12:43 PM
RNS
Net Asset Value(s)
14 Nov 2012 01:22 PM
RNS
Net Asset Value(s)
13 Nov 2012 12:07 PM
RNS
Net Asset Value(s)
12 Nov 2012 12:24 PM
RNS
Net Asset Value(s)
09 Nov 2012 01:04 PM
RNS
Net Asset Value(s)
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