Jpmorgan Uk Small Cap Growth & Income (JUGI) RNS Announcements

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Date Time Source Announcement
23 Feb 2009 11:38 AM
RNS
Net Asset Value(s)
20 Feb 2009 10:43 AM
RNS
Net Asset Value(s)
19 Feb 2009 11:12 AM
RNS
Net Asset Value(s)
18 Feb 2009 10:49 AM
RNS
Net Asset Value(s)
17 Feb 2009 12:20 PM
RNS
Net Asset Value(s)
17 Feb 2009 11:43 AM
RNS
Holding(s) in Company
16 Feb 2009 11:51 AM
RNS
Net Asset Value(s)
13 Feb 2009 12:31 PM
RNS
Net Asset Value(s)
13 Feb 2009 11:07 AM
RNS
Holding(s) in Company
13 Feb 2009 10:53 AM
RNS
Holding(s) in Company
13 Feb 2009 09:34 AM
RNS
Holding(s) in Company
12 Feb 2009 11:07 AM
RNS
Net Asset Value(s)
11 Feb 2009 12:00 PM
RNS
Net Asset Value(s)
10 Feb 2009 12:10 PM
RNS
Net Asset Value(s)
09 Feb 2009 11:14 AM
RNS
Net Asset Value(s)
06 Feb 2009 05:06 PM
RNS
Transaction in Own Shares
06 Feb 2009 11:22 AM
RNS
Net Asset Value(s)
05 Feb 2009 11:29 AM
RNS
Net Asset Value(s)
04 Feb 2009 11:24 AM
RNS
Net Asset Value(s)
03 Feb 2009 04:29 PM
RNS
Ten Largest Investments
03 Feb 2009 12:26 PM
RNS
Net Asset Value(s)
02 Feb 2009 12:40 PM
RNS
Net Asset Value(s)
02 Feb 2009 12:39 PM
RNS
Listing Rule 15.5.1(4)
30 Jan 2009 05:56 PM
RNS
Transaction in Own Shares
30 Jan 2009 05:52 PM
RNS
Total Voting Rights
30 Jan 2009 11:51 AM
RNS
Net Asset Value(s)
29 Jan 2009 11:08 AM
RNS
Net Asset Value(s)
28 Jan 2009 12:00 PM
RNS
Net Asset Value(s)
27 Jan 2009 10:48 AM
RNS
Net Asset Value(s)
26 Jan 2009 11:13 AM
RNS
Net Asset Value(s)
23 Jan 2009 11:41 AM
RNS
Net Asset Value(s)
22 Jan 2009 01:00 PM
RNS
Net Asset Value(s)
21 Jan 2009 11:15 AM
RNS
Net Asset Value(s)
20 Jan 2009 11:19 AM
RNS
Net Asset Value(s)
19 Jan 2009 11:14 AM
RNS
Net Asset Value(s)
16 Jan 2009 05:03 PM
RNS
Transaction in Own Shares
16 Jan 2009 12:20 PM
RNS
Net Asset Value(s)
15 Jan 2009 12:03 PM
RNS
Net Asset Value(s)
14 Jan 2009 11:28 AM
RNS
Net Asset Value(s)
13 Jan 2009 11:23 AM
RNS
Net Asset Value(s)
12 Jan 2009 11:32 AM
RNS
Net Asset Value(s)
09 Jan 2009 12:26 PM
RNS
Net Asset Value(s)
08 Jan 2009 05:30 PM
RNS
Dividend Declaration
08 Jan 2009 12:18 PM
RNS
Net Asset Value(s)
07 Jan 2009 12:00 PM
RNS
Net Asset Value(s)
07 Jan 2009 10:09 AM
RNS
Ten Largest Investments
06 Jan 2009 11:57 AM
RNS
Net Asset Value(s)
05 Jan 2009 01:22 PM
RNS
Net Asset Value(s)
02 Jan 2009 12:34 PM
RNS
Net Asset Value(s)
02 Jan 2009 07:00 AM
RNS
Total Voting Rights
UK 100