JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
11 May 2012 12:14 PM
RNS
Net Asset Value(s)
10 May 2012 12:35 PM
RNS
Net Asset Value(s)
09 May 2012 01:15 PM
RNS
Net Asset Value(s)
08 May 2012 01:56 PM
RNS
Net Asset Value(s)
04 May 2012 12:12 PM
RNS
Net Asset Value(s)
03 May 2012 12:18 PM
RNS
Net Asset Value(s)
02 May 2012 12:07 PM
RNS
Net Asset Value(s)
01 May 2012 01:54 PM
RNS
Conversion of Subscription Shares
01 May 2012 12:44 PM
RNS
Net Asset Value(s)
30 Apr 2012 05:37 PM
RNS
Total Voting Rights
30 Apr 2012 11:22 AM
RNS
Net Asset Value(s)
27 Apr 2012 12:02 PM
RNS
Net Asset Value(s)
26 Apr 2012 12:21 PM
RNS
Net Asset Value(s)
25 Apr 2012 11:50 AM
RNS
Net Asset Value(s)
24 Apr 2012 12:21 PM
RNS
Net Asset Value(s)
23 Apr 2012 12:19 PM
RNS
Net Asset Value(s)
20 Apr 2012 11:56 AM
RNS
Net Asset Value(s)
19 Apr 2012 12:16 PM
RNS
Net Asset Value(s)
18 Apr 2012 12:12 PM
RNS
Net Asset Value(s)
17 Apr 2012 12:35 PM
RNS
Net Asset Value(s)
16 Apr 2012 12:08 PM
RNS
Net Asset Value(s)
13 Apr 2012 12:55 PM
RNS
Net Asset Value(s)
12 Apr 2012 12:08 PM
RNS
Net Asset Value(s)
11 Apr 2012 03:46 PM
RNS
Net Asset Value(s)
11 Apr 2012 11:03 AM
RNS
Ten Largest Investments
10 Apr 2012 01:15 PM
RNS
Net Asset Value(s)
05 Apr 2012 12:31 PM
RNS
Net Asset Value(s)
04 Apr 2012 11:43 AM
RNS
Net Asset Value(s)
03 Apr 2012 01:29 PM
RNS
Net Asset Value(s)
02 Apr 2012 03:19 PM
RNS
Exercise of Subscription Shares
02 Apr 2012 12:26 PM
RNS
Net Asset Value(s)
02 Apr 2012 10:08 AM
RNS
Listing Rule 15.5.1(4)
30 Mar 2012 04:00 PM
RNS
Total Voting Rights
30 Mar 2012 01:03 PM
RNS
Net Asset Value(s)
29 Mar 2012 12:11 PM
RNS
Net Asset Value(s)
28 Mar 2012 12:24 PM
RNS
Net Asset Value(s)
27 Mar 2012 12:11 PM
RNS
Net Asset Value(s)
26 Mar 2012 12:46 PM
RNS
Net Asset Value(s)
23 Mar 2012 11:51 AM
RNS
Net Asset Value(s)
22 Mar 2012 12:12 PM
RNS
Net Asset Value(s)
21 Mar 2012 12:35 PM
RNS
Net Asset Value(s)
20 Mar 2012 01:35 PM
RNS
Net Asset Value(s)
19 Mar 2012 12:08 PM
RNS
Net Asset Value(s)
16 Mar 2012 12:09 PM
RNS
Net Asset Value(s)
15 Mar 2012 12:03 PM
RNS
Net Asset Value(s)
14 Mar 2012 11:55 AM
RNS
Net Asset Value(s)
13 Mar 2012 12:20 PM
RNS
Net Asset Value(s)
12 Mar 2012 12:26 PM
RNS
Net Asset Value(s)
09 Mar 2012 12:25 PM
RNS
Net Asset Value(s)
08 Mar 2012 03:49 PM
RNS
Ten Largest Investments
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