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

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Date Time Source Announcement
02 Nov 2000 04:14 PM
RNS
Net Asset Value
01 Nov 2000 02:09 PM
RNS
Net Asset Value
31 Oct 2000 02:44 PM
RNS
Net Asset Value
30 Oct 2000 02:44 PM
RNS
Net Asset Value
27 Oct 2000 02:59 PM
RNS
Net Asset Value
26 Oct 2000 02:51 PM
RNS
Net Asset Value
25 Oct 2000 12:00 PM
RNS
Net Asset Value
24 Oct 2000 03:05 PM
RNS
Net Asset Value
23 Oct 2000 02:49 PM
RNS
Net Asset Value
20 Oct 2000 01:54 PM
RNS
Net Asset Value
19 Oct 2000 12:39 PM
RNS
Net Asset Value
17 Oct 2000 02:32 PM
RNS
Net Asset Value
16 Oct 2000 03:21 PM
RNS
Net Asset Value
13 Oct 2000 02:39 PM
RNS
Net Asset Value
12 Oct 2000 12:12 PM
RNS
Net Asset Value
11 Oct 2000 05:28 PM
RNS
Purchase of Own Securities
11 Oct 2000 11:51 AM
RNS
Net Asset Value
11 Oct 2000 10:54 AM
RNS
Purchase of Own Securities
10 Oct 2000 02:50 PM
RNS
Net Asset Value
10 Oct 2000 12:55 PM
RNS
Holding in Company
09 Oct 2000 04:54 PM
RNS
Holding in Company
09 Oct 2000 04:43 PM
RNS
Purchase of Own Securities
09 Oct 2000 12:24 PM
RNS
Net Asset Value
06 Oct 2000 03:07 PM
RNS
Net Asset Value
06 Oct 2000 08:57 AM
RNS
Holding in Company
05 Oct 2000 01:01 PM
RNS
Net Asset Value
04 Oct 2000 12:13 PM
RNS
Net Asset Value
02 Oct 2000 03:35 PM
RNS
Net Asset Value
02 Oct 2000 03:11 PM
RNS
Purchase of Own Securities
29 Sep 2000 05:47 PM
RNS
Net Asset Value
28 Sep 2000 02:49 PM
RNS
Net Asset Value
27 Sep 2000 02:54 PM
RNS
Net Asset Value
26 Sep 2000 03:39 PM
RNS
Net Asset Value
25 Sep 2000 03:46 PM
RNS
Net Asset Value
22 Sep 2000 06:31 PM
RNS
Net Asset Value
22 Sep 2000 10:04 AM
RNS
Purchase of Own Securities
21 Sep 2000 01:08 PM
RNS
Net Asset Value
20 Sep 2000 05:31 PM
RNS
Net Asset Value
19 Sep 2000 04:37 PM
RNS
Net Asset Value
18 Sep 2000 04:23 PM
RNS
Net Asset Value
15 Sep 2000 04:11 PM
RNS
Net Asset Value
15 Sep 2000 07:00 AM
RNS
Net Asset Value
13 Sep 2000 04:23 PM
RNS
Net Asset Value
13 Sep 2000 07:00 AM
RNS
Net Asset Value
11 Sep 2000 04:28 PM
RNS
Net Asset Value
08 Sep 2000 02:28 PM
RNS
Net Asset Value
08 Sep 2000 07:00 AM
RNS
Net Asset Value
06 Sep 2000 12:34 PM
RNS
Net Asset Value
05 Sep 2000 02:54 PM
RNS
Net Asset Value
04 Sep 2000 03:23 PM
RNS
Net Asset Value
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