JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
05 Aug 2011 01:00 PM
RNS
Net Asset Value(s)
04 Aug 2011 12:14 PM
RNS
Net Asset Value(s)
03 Aug 2011 12:20 PM
RNS
Net Asset Value(s)
02 Aug 2011 01:46 PM
RNS
Net Asset Value(s)
01 Aug 2011 02:19 PM
RNS
Exercise of Subscription Shares
01 Aug 2011 12:59 PM
RNS
Net Asset Value(s)
29 Jul 2011 04:06 PM
RNS
Total Voting Rights
29 Jul 2011 12:18 PM
RNS
Net Asset Value(s)
28 Jul 2011 12:17 PM
RNS
Net Asset Value(s)
27 Jul 2011 12:04 PM
RNS
Net Asset Value(s)
26 Jul 2011 12:19 PM
RNS
Net Asset Value(s)
25 Jul 2011 12:21 PM
RNS
Net Asset Value(s)
22 Jul 2011 12:20 PM
RNS
Net Asset Value(s)
21 Jul 2011 12:32 PM
RNS
Net Asset Value(s)
20 Jul 2011 12:06 PM
RNS
Net Asset Value(s)
19 Jul 2011 12:19 PM
RNS
Net Asset Value(s)
18 Jul 2011 12:02 PM
RNS
Net Asset Value(s)
15 Jul 2011 12:13 PM
RNS
Net Asset Value(s)
14 Jul 2011 12:32 PM
RNS
Net Asset Value(s)
13 Jul 2011 11:50 AM
RNS
Net Asset Value(s)
12 Jul 2011 12:28 PM
RNS
Net Asset Value(s)
11 Jul 2011 11:45 AM
RNS
Net Asset Value(s)
08 Jul 2011 12:15 PM
RNS
Net Asset Value(s)
07 Jul 2011 12:36 PM
RNS
Ten Largest Investments
07 Jul 2011 12:08 PM
RNS
Net Asset Value(s)
06 Jul 2011 11:54 AM
RNS
Net Asset Value(s)
05 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
04 Jul 2011 12:25 PM
RNS
Net Asset Value(s)
01 Jul 2011 12:32 PM
RNS
Net Asset Value(s)
01 Jul 2011 09:22 AM
RNS
Conversion of Subscription Shares
30 Jun 2011 04:05 PM
RNS
Total Voting Rights
30 Jun 2011 11:59 AM
RNS
Net Asset Value(s)
29 Jun 2011 12:19 PM
RNS
Net Asset Value(s)
28 Jun 2011 01:08 PM
RNS
Net Asset Value(s)
27 Jun 2011 12:13 PM
RNS
Net Asset Value(s)
24 Jun 2011 12:21 PM
RNS
Net Asset Value(s)
23 Jun 2011 11:46 AM
RNS
Net Asset Value(s)
22 Jun 2011 12:21 PM
RNS
Net Asset Value(s)
21 Jun 2011 11:50 AM
RNS
Net Asset Value(s)
20 Jun 2011 01:10 PM
RNS
Net Asset Value(s)
17 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
16 Jun 2011 11:55 AM
RNS
Net Asset Value(s)
15 Jun 2011 11:33 AM
RNS
Net Asset Value(s)
14 Jun 2011 12:09 PM
RNS
Net Asset Value(s)
13 Jun 2011 12:24 PM
RNS
Net Asset Value(s)
10 Jun 2011 12:09 PM
RNS
Net Asset Value(s)
09 Jun 2011 11:48 AM
RNS
Net Asset Value(s)
08 Jun 2011 12:14 PM
RNS
Ten Largest Investments
08 Jun 2011 11:51 AM
RNS
Net Asset Value(s)
07 Jun 2011 12:06 PM
RNS
Net Asset Value(s)
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