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

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Date Time Source Announcement
19 Mar 2008 12:37 PM
RNS
Net Asset Value(s)
18 Mar 2008 11:31 AM
RNS
Net Asset Value(s)
17 Mar 2008 11:39 AM
RNS
Net Asset Value(s)
14 Mar 2008 12:21 PM
RNS
Net Asset Value(s)
13 Mar 2008 11:45 AM
RNS
Net Asset Value(s)
12 Mar 2008 12:01 PM
RNS
Net Asset Value(s)
11 Mar 2008 11:34 AM
RNS
Net Asset Value(s)
10 Mar 2008 05:53 PM
RNS
Transaction in Own Shares
10 Mar 2008 11:53 AM
RNS
Net Asset Value(s)
07 Mar 2008 11:50 AM
RNS
Net Asset Value(s)
06 Mar 2008 05:44 PM
RNS
Transaction in Own Shares
06 Mar 2008 11:40 AM
RNS
Net Asset Value(s)
05 Mar 2008 11:59 AM
RNS
Net Asset Value(s)
04 Mar 2008 03:29 PM
RNS
Ten Largest Investments
04 Mar 2008 02:15 PM
RNS
Net Asset Value(s)
03 Mar 2008 12:32 PM
RNS
Net Asset Value(s)
29 Feb 2008 05:48 PM
RNS
Total Voting Rights
29 Feb 2008 11:54 AM
RNS
Net Asset Value(s)
28 Feb 2008 12:20 PM
RNS
Net Asset Value(s)
27 Feb 2008 12:22 PM
RNS
Net Asset Value(s)
26 Feb 2008 11:46 AM
RNS
Net Asset Value(s)
25 Feb 2008 05:28 PM
RNS
Transaction in Own Shares
25 Feb 2008 11:21 AM
RNS
Net Asset Value(s)
22 Feb 2008 11:18 AM
RNS
Net Asset Value(s)
21 Feb 2008 11:33 AM
RNS
Net Asset Value(s)
20 Feb 2008 11:27 AM
RNS
Net Asset Value(s)
19 Feb 2008 11:26 AM
RNS
Net Asset Value(s)
18 Feb 2008 01:07 PM
RNS
Net Asset Value(s)
15 Feb 2008 11:25 AM
RNS
Net Asset Value(s)
14 Feb 2008 11:57 AM
RNS
Net Asset Value(s)
14 Feb 2008 11:52 AM
RNS
Net Asset Value(s)
13 Feb 2008 11:20 AM
RNS
Net Asset Value(s)
12 Feb 2008 12:01 PM
RNS
Net Asset Value(s)
11 Feb 2008 11:12 AM
RNS
Net Asset Value(s)
08 Feb 2008 11:18 AM
RNS
Net Asset Value(s)
07 Feb 2008 12:08 PM
RNS
Net Asset Value(s)
06 Feb 2008 11:50 AM
RNS
Net Asset Value(s)
05 Feb 2008 11:36 AM
RNS
Net Asset Value(s)
04 Feb 2008 05:02 PM
RNS
Ten Largest Investments
04 Feb 2008 12:28 PM
RNS
Net Asset Value(s)
01 Feb 2008 11:45 AM
RNS
Net Asset Value(s)
01 Feb 2008 10:19 AM
RNS
Listing Rule 15.5.1(4)
31 Jan 2008 06:31 PM
RNS
Total Voting Rights
31 Jan 2008 11:59 AM
RNS
Net Asset Value(s)
30 Jan 2008 11:42 AM
RNS
Net Asset Value(s)
29 Jan 2008 11:28 AM
RNS
Net Asset Value(s)
28 Jan 2008 01:55 PM
RNS
Net Asset Value(s)
25 Jan 2008 11:51 AM
RNS
Net Asset Value(s)
24 Jan 2008 11:35 AM
RNS
Net Asset Value(s)
23 Jan 2008 11:25 AM
RNS
Net Asset Value(s)
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