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

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Date Time Source Announcement
05 Sep 2008 12:16 PM
RNS
Net Asset Value(s)
04 Sep 2008 12:07 PM
RNS
Net Asset Value(s)
03 Sep 2008 11:42 AM
RNS
Net Asset Value(s)
03 Sep 2008 10:19 AM
RNS
Ten Largest Investments
02 Sep 2008 12:46 PM
RNS
Net Asset Value(s)
01 Sep 2008 11:46 AM
RNS
Net Asset Value(s)
29 Aug 2008 11:29 AM
RNS
Net Asset Value(s)
27 Aug 2008 11:19 AM
RNS
Net Asset Value(s)
26 Aug 2008 01:36 PM
RNS
Net Asset Value(s)
22 Aug 2008 12:10 PM
RNS
Net Asset Value(s)
21 Aug 2008 11:49 AM
RNS
Net Asset Value(s)
20 Aug 2008 12:19 PM
RNS
Net Asset Value(s)
19 Aug 2008 11:02 AM
RNS
Net Asset Value(s)
18 Aug 2008 11:31 AM
RNS
Net Asset Value(s)
15 Aug 2008 11:26 AM
RNS
Net Asset Value(s)
14 Aug 2008 12:12 PM
RNS
Net Asset Value(s)
13 Aug 2008 12:56 PM
RNS
Net Asset Value(s)
12 Aug 2008 11:38 AM
RNS
Net Asset Value(s)
12 Aug 2008 10:35 AM
RNS
Director Declaration
11 Aug 2008 12:21 PM
RNS
Net Asset Value(s)
08 Aug 2008 12:35 PM
RNS
Net Asset Value(s)
07 Aug 2008 11:55 AM
RNS
Net Asset Value(s)
06 Aug 2008 11:46 AM
RNS
Net Asset Value(s)
06 Aug 2008 09:35 AM
RNS
Appointment of Company Broker
05 Aug 2008 11:30 AM
RNS
Ten Largest Investments - Rep
05 Aug 2008 11:15 AM
RNS
Net Asset Value(s)
04 Aug 2008 05:16 PM
RNS
Ten Largest Investments
04 Aug 2008 11:46 AM
RNS
Net Asset Value(s)
01 Aug 2008 10:55 AM
RNS
Net Asset Value(s)
01 Aug 2008 10:03 AM
RNS
Listing Rule 15.5.1(4)
31 Jul 2008 05:28 PM
RNS
Total Voting Rights
31 Jul 2008 01:08 PM
RNS
Net Asset Value(s)
30 Jul 2008 11:02 AM
RNS
Net Asset Value(s)
29 Jul 2008 05:33 PM
RNS
Transaction in Own Shares
29 Jul 2008 11:48 AM
RNS
Net Asset Value(s)
29 Jul 2008 10:03 AM
RNS
Transaction in Own Shares
28 Jul 2008 12:49 PM
RNS
Net Asset Value(s)
25 Jul 2008 11:40 AM
RNS
Net Asset Value(s)
24 Jul 2008 11:36 AM
RNS
Net Asset Value(s)
23 Jul 2008 11:41 AM
RNS
Net Asset Value(s)
22 Jul 2008 12:21 PM
RNS
Net Asset Value(s)
21 Jul 2008 12:43 PM
RNS
Net Asset Value(s)
18 Jul 2008 01:39 PM
RNS
Net Asset Value(s)
17 Jul 2008 12:08 PM
RNS
Net Asset Value(s)
16 Jul 2008 12:04 PM
RNS
Net Asset Value(s)
15 Jul 2008 11:58 AM
RNS
Net Asset Value(s)
14 Jul 2008 12:42 PM
RNS
Net Asset Value(s)
11 Jul 2008 05:24 PM
RNS
Transaction in Own Shares
11 Jul 2008 12:02 PM
RNS
Net Asset Value(s)
10 Jul 2008 11:40 AM
RNS
Net Asset Value(s)
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