JPMorgan Japan Small Cap Growth & Income (JSGI) RNS Announcements

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Date Time Source Announcement
10 Mar 2005 11:37 AM
RNS
Net Asset Value(s)
09 Mar 2005 11:34 AM
RNS
Net Asset Value(s)
08 Mar 2005 04:27 PM
RNS
Geographical Distribution
08 Mar 2005 12:10 PM
RNS
Net Asset Value(s)
07 Mar 2005 04:21 PM
RNS
Asset Analysis as at 28 Feb
07 Mar 2005 01:35 PM
RNS
Net Asset Value(s)
04 Mar 2005 11:35 AM
RNS
Net Asset Value(s)
03 Mar 2005 02:05 PM
RNS
Holding(s) in Company
02 Mar 2005 03:46 PM
RNS
Top Ten as at 28 Feb -Replace
02 Mar 2005 12:22 PM
RNS
Top Ten for February 2005
02 Mar 2005 12:15 PM
RNS
Net Asset Value(s)
01 Mar 2005 05:17 PM
RNS
Holding(s) in Company
01 Mar 2005 01:54 PM
RNS
Net Asset Value(s)
28 Feb 2005 12:30 PM
RNS
Net Asset Value(s)
25 Feb 2005 04:42 PM
RNS
Holding(s) in Company
25 Feb 2005 12:34 PM
RNS
Net Asset Value(s)
24 Feb 2005 12:37 PM
RNS
Net Asset Value(s)
23 Feb 2005 12:26 PM
RNS
Net Asset Value(s)
22 Feb 2005 01:26 PM
RNS
Net Asset Value(s)
21 Feb 2005 12:44 PM
RNS
Net Asset Value(s)
18 Feb 2005 12:21 PM
RNS
Net Asset Value(s)
17 Feb 2005 12:48 PM
RNS
Net Asset Value(s)
16 Feb 2005 12:16 PM
RNS
Net Asset Value(s)
15 Feb 2005 12:04 PM
RNS
Net Asset Value(s)
14 Feb 2005 01:35 PM
RNS
Net Asset Value(s)
11 Feb 2005 12:46 PM
RNS
Net Asset Value(s)
10 Feb 2005 12:45 PM
RNS
Net Asset Value(s)
09 Feb 2005 11:37 AM
RNS
Net Asset Value(s)
08 Feb 2005 06:04 PM
RNS
Geographical Breakdown
08 Feb 2005 02:55 PM
RNS
Asset Analysis as at 31/01/05
08 Feb 2005 12:34 PM
RNS
Net Asset Value(s)
07 Feb 2005 12:23 PM
RNS
Net Asset Value(s)
04 Feb 2005 12:15 PM
RNS
Net Asset Value(s)
03 Feb 2005 11:40 AM
RNS
Net Asset Value(s)
02 Feb 2005 04:19 PM
RNS
Top Ten Invesments-Amend
02 Feb 2005 12:34 PM
RNS
Geographical Distribution
02 Feb 2005 12:16 PM
RNS
Net Asset Value(s)
01 Feb 2005 12:31 PM
RNS
Net Asset Value(s)
31 Jan 2005 01:29 PM
RNS
Net Asset Value(s)
28 Jan 2005 12:03 PM
RNS
Net Asset Value(s)
27 Jan 2005 12:21 PM
RNS
Net Asset Value(s)
26 Jan 2005 11:24 AM
RNS
Net Asset Value(s)
25 Jan 2005 11:24 AM
RNS
Net Asset Value(s)
24 Jan 2005 11:56 AM
RNS
Net Asset Value(s)
21 Jan 2005 11:34 AM
RNS
Net Asset Value(s)
20 Jan 2005 11:48 AM
RNS
Net Asset Value(s)
19 Jan 2005 12:08 PM
RNS
Net Asset Value(s)
18 Jan 2005 11:32 AM
RNS
Net Asset Value(s)
17 Jan 2005 12:27 PM
RNS
Net Asset Value(s)
14 Jan 2005 05:07 PM
RNS
Asset Analysis as at 31/12/04
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