JPMorgan Emerging Europe, Middle East & Africa Securities (JEMA) RNS Announcements

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Date Time Source Announcement
21 Apr 2006 11:50 AM
RNS
Net Asset Value(s)
20 Apr 2006 11:15 AM
RNS
Net Asset Value(s)
19 Apr 2006 11:57 AM
RNS
Net Asset Value(s)
18 Apr 2006 12:51 PM
RNS
Net Asset Value(s)
13 Apr 2006 11:16 AM
RNS
Net Asset Value(s)
12 Apr 2006 11:31 AM
RNS
Net Asset Value(s)
11 Apr 2006 12:05 PM
RNS
Net Asset Value(s)
10 Apr 2006 11:41 AM
RNS
Net Asset Value(s)
07 Apr 2006 03:54 PM
RNS
Geographical Breakdowns
07 Apr 2006 11:19 AM
RNS
Net Asset Value(s)
06 Apr 2006 11:39 AM
RNS
Net Asset Value(s)
05 Apr 2006 11:19 AM
RNS
Net Asset Value(s)
04 Apr 2006 02:34 PM
RNS
Ten Largest Investments
04 Apr 2006 11:39 AM
RNS
Net Asset Value(s)
03 Apr 2006 01:03 PM
RNS
Net Asset Value(s)
31 Mar 2006 11:11 AM
RNS
Net Asset Value(s)
30 Mar 2006 11:41 AM
RNS
Net Asset Value(s)
29 Mar 2006 12:15 PM
RNS
Net Asset Value(s)
28 Mar 2006 11:10 AM
RNS
Net Asset Value(s)
27 Mar 2006 10:57 AM
RNS
Net Asset Value(s)
24 Mar 2006 11:19 AM
RNS
Net Asset Value(s)
23 Mar 2006 10:57 AM
RNS
Net Asset Value(s)
22 Mar 2006 11:20 AM
RNS
Net Asset Value(s)
21 Mar 2006 11:34 AM
RNS
Net Asset Value(s)
20 Mar 2006 11:46 AM
RNS
Net Asset Value(s)
17 Mar 2006 12:55 PM
RNS
Net Asset Value(s)
16 Mar 2006 11:33 AM
RNS
Net Asset Value(s)
15 Mar 2006 05:16 PM
RNS
Holding(s) in Company
15 Mar 2006 12:00 PM
RNS
Net Asset Value(s)
14 Mar 2006 11:13 AM
RNS
Net Asset Value(s)
13 Mar 2006 11:29 AM
RNS
Net Asset Value(s)
10 Mar 2006 12:56 PM
RNS
Net Asset Value(s)
09 Mar 2006 12:42 PM
RNS
Geographical Distribution
09 Mar 2006 12:23 PM
RNS
Net Asset Value(s)
08 Mar 2006 01:16 PM
RNS
Net Asset Value(s)
07 Mar 2006 11:35 AM
RNS
Net Asset Value(s)
06 Mar 2006 11:45 AM
RNS
Net Asset Value(s)
03 Mar 2006 11:15 AM
RNS
Net Asset Value(s)
02 Mar 2006 03:23 PM
RNS
Ten Largest Investments
02 Mar 2006 11:55 AM
RNS
Net Asset Value(s)
01 Mar 2006 04:51 PM
RNS
Change of Name
01 Mar 2006 04:49 PM
RNS
AGM Statement
01 Mar 2006 11:29 AM
RNS
Net Asset Value(s)
28 Feb 2006 12:25 PM
RNS
Net Asset Value(s)
27 Feb 2006 11:42 AM
RNS
Net Asset Value(s)
24 Feb 2006 12:39 PM
RNS
Net Asset Value(s)
23 Feb 2006 11:34 AM
RNS
Net Asset Value(s)
22 Feb 2006 11:22 AM
RNS
Net Asset Value(s)
21 Feb 2006 11:29 AM
RNS
Net Asset Value(s)
20 Feb 2006 11:38 AM
RNS
Net Asset Value(s)
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