JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
09 Nov 2012 07:00 AM
RNS
Ten Largest Investments
08 Nov 2012 12:44 PM
RNS
Net Asset Value(s)
07 Nov 2012 12:10 PM
RNS
Net Asset Value(s)
06 Nov 2012 12:47 PM
RNS
Net Asset Value(s)
05 Nov 2012 12:01 PM
RNS
Net Asset Value(s)
02 Nov 2012 12:21 PM
RNS
Net Asset Value(s)
01 Nov 2012 01:14 PM
RNS
Net Asset Value(s)
01 Nov 2012 11:16 AM
RNS
Conversion of Subscription Shares
31 Oct 2012 01:58 PM
RNS
Net Asset Value(s)
30 Oct 2012 01:36 PM
RNS
Net Asset Value(s)
29 Oct 2012 11:34 AM
RNS
Net Asset Value(s)
26 Oct 2012 01:13 PM
RNS
Net Asset Value(s)
25 Oct 2012 11:28 AM
RNS
Net Asset Value(s)
24 Oct 2012 12:29 PM
RNS
Net Asset Value(s)
23 Oct 2012 12:18 PM
RNS
Net Asset Value(s)
22 Oct 2012 12:17 PM
RNS
Net Asset Value(s)
19 Oct 2012 12:59 PM
RNS
Net Asset Value(s)
18 Oct 2012 11:39 AM
RNS
Net Asset Value(s)
17 Oct 2012 11:48 AM
RNS
Net Asset Value(s)
16 Oct 2012 11:52 AM
RNS
Net Asset Value(s)
15 Oct 2012 02:36 PM
RNS
Net Asset Value(s)
12 Oct 2012 11:56 AM
RNS
Net Asset Value(s)
11 Oct 2012 12:05 PM
RNS
Net Asset Value(s)
10 Oct 2012 12:12 PM
RNS
Net Asset Value(s)
09 Oct 2012 03:47 PM
RNS
Portfolio Update
09 Oct 2012 12:26 PM
RNS
Net Asset Value(s)
08 Oct 2012 12:37 PM
RNS
Net Asset Value(s)
05 Oct 2012 12:21 PM
RNS
Ten Largest Investments
05 Oct 2012 11:10 AM
RNS
Net Asset Value(s)
04 Oct 2012 01:38 PM
RNS
Net Asset Value(s)
03 Oct 2012 11:51 AM
RNS
Net Asset Value(s)
02 Oct 2012 12:56 PM
RNS
Net Asset Value(s)
01 Oct 2012 01:14 PM
RNS
Net Asset Value(s)
01 Oct 2012 11:14 AM
RNS
Listing Rule 15.5.1(4)
28 Sep 2012 05:27 PM
RNS
Transaction in Own Shares
28 Sep 2012 05:09 PM
RNS
Total Voting Rights
28 Sep 2012 12:06 PM
RNS
Net Asset Value(s)
27 Sep 2012 12:43 PM
RNS
Net Asset Value(s)
26 Sep 2012 12:24 PM
RNS
Net Asset Value(s)
25 Sep 2012 12:21 PM
RNS
Net Asset Value(s)
24 Sep 2012 12:57 PM
RNS
Net Asset Value(s)
21 Sep 2012 11:58 AM
RNS
Net Asset Value(s)
20 Sep 2012 12:40 PM
RNS
Net Asset Value(s)
19 Sep 2012 11:48 AM
RNS
Net Asset Value(s)
18 Sep 2012 12:10 PM
RNS
Net Asset Value(s)
17 Sep 2012 05:01 PM
RNS
Holding(s) in Company
17 Sep 2012 01:04 PM
RNS
Net Asset Value(s)
14 Sep 2012 12:21 PM
RNS
Net Asset Value(s)
13 Sep 2012 12:34 PM
RNS
Net Asset Value(s)
12 Sep 2012 12:11 PM
RNS
Net Asset Value(s)
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