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

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Date Time Source Announcement
01 Nov 2001 03:02 PM
RNS
Net Asset Value
31 Oct 2001 12:12 PM
RNS
Net Asset Value
31 Oct 2001 08:46 AM
RNS
Purchase of Own Securities
31 Oct 2001 08:43 AM
RNS
Purchase of Own Secs-Amendmen
30 Oct 2001 12:43 PM
RNS
Net Asset Value
29 Oct 2001 04:03 PM
RNS
Purchase of Own Securities
29 Oct 2001 12:10 PM
RNS
Net Asset Value
26 Oct 2001 01:23 PM
RNS
Purchase of Own Securities
26 Oct 2001 11:50 AM
RNS
Net Asset Value
25 Oct 2001 12:12 PM
RNS
Net Asset Value
25 Oct 2001 10:34 AM
RNS
Director Shareholding
24 Oct 2001 02:53 PM
RNS
Purchase of Own Securities
24 Oct 2001 01:21 PM
RNS
Net Asset Value
23 Oct 2001 11:50 AM
RNS
Net Asset Value
22 Oct 2001 11:38 AM
RNS
Net Asset Value
19 Oct 2001 12:49 PM
RNS
Net Asset Value
18 Oct 2001 12:09 PM
RNS
Net Asset Value
17 Oct 2001 12:34 PM
RNS
Net Asset Value
16 Oct 2001 12:08 PM
RNS
Net Asset Value
15 Oct 2001 12:45 PM
RNS
Net Asset Value
12 Oct 2001 12:26 PM
RNS
Net Asset Value
11 Oct 2001 11:14 AM
RNS
Purchase of Own Securities
11 Oct 2001 11:13 AM
RNS
Net Asset Value
09 Oct 2001 11:25 AM
RNS
Net Asset Value
08 Oct 2001 12:45 PM
RNS
Net Asset Value
05 Oct 2001 11:46 AM
RNS
Net Asset Value
04 Oct 2001 01:29 PM
RNS
Net Asset Value
03 Oct 2001 12:42 PM
RNS
Net Asset Value
03 Oct 2001 12:33 PM
RNS
Asset Analysis
02 Oct 2001 03:52 PM
RNS
Net Asset Value
01 Oct 2001 12:40 PM
RNS
Net Asset Value
28 Sep 2001 12:33 PM
RNS
Net Asset Value
27 Sep 2001 12:20 PM
RNS
Net Asset Value
26 Sep 2001 12:30 PM
RNS
Net Asset Value
25 Sep 2001 11:36 AM
RNS
Net Asset Value
24 Sep 2001 12:52 PM
RNS
Net Asset Value
21 Sep 2001 12:27 PM
RNS
Net Asset Value
20 Sep 2001 12:51 PM
RNS
Net Asset Value
19 Sep 2001 12:54 PM
RNS
Net Asset Value
18 Sep 2001 01:48 PM
RNS
Net Asset Value
17 Sep 2001 02:38 PM
RNS
Net Asset Value
14 Sep 2001 04:52 PM
RNS
Purchase of Own Securities
14 Sep 2001 12:23 PM
RNS
Net Asset Value
13 Sep 2001 01:22 PM
RNS
Net Asset Value
12 Sep 2001 12:58 PM
RNS
Net Asset Value
11 Sep 2001 02:36 PM
RNS
Geographical Distribution
11 Sep 2001 12:41 PM
RNS
Net Asset Value
11 Sep 2001 10:36 AM
RNS
Appointment of Director
10 Sep 2001 01:09 PM
RNS
Net Asset Value
07 Sep 2001 03:14 PM
RNS
Purchase of Own Securities
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