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

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Date Time Source Announcement
02 Oct 2007 03:52 PM
RNS
Ten Largest Investments
02 Oct 2007 11:28 AM
RNS
Net Asset Value(s)
01 Oct 2007 11:31 AM
RNS
Net Asset Value(s)
28 Sep 2007 05:22 PM
RNS
Total Voting Rights
28 Sep 2007 11:16 AM
RNS
Net Asset Value(s)
27 Sep 2007 10:59 AM
RNS
Net Asset Value(s)
26 Sep 2007 11:21 AM
RNS
Net Asset Value(s)
25 Sep 2007 11:24 AM
RNS
Net Asset Value(s)
24 Sep 2007 11:31 AM
RNS
Net Asset Value(s)
21 Sep 2007 11:22 AM
RNS
Net Asset Value(s)
20 Sep 2007 11:25 AM
RNS
Net Asset Value(s)
19 Sep 2007 11:18 AM
RNS
Net Asset Value(s)
18 Sep 2007 11:13 AM
RNS
Net Asset Value(s)
17 Sep 2007 11:34 AM
RNS
Net Asset Value(s)
14 Sep 2007 01:21 PM
RNS
Net Asset Value(s)
13 Sep 2007 11:43 AM
RNS
Net Asset Value(s)
12 Sep 2007 11:37 AM
RNS
Net Asset Value(s)
11 Sep 2007 11:03 AM
RNS
Net Asset Value(s)
10 Sep 2007 11:20 AM
RNS
Net Asset Value(s)
07 Sep 2007 11:21 AM
RNS
Net Asset Value(s)
06 Sep 2007 11:27 AM
RNS
Net Asset Value(s)
05 Sep 2007 05:16 PM
RNS
Transaction in Own Shares
05 Sep 2007 10:59 AM
RNS
Net Asset Value(s)
04 Sep 2007 05:40 PM
RNS
Ten Largest Investments
04 Sep 2007 05:01 PM
RNS
Ten Largest Investments
04 Sep 2007 11:39 AM
RNS
Net Asset Value(s)
03 Sep 2007 12:09 PM
RNS
Net Asset Value(s)
31 Aug 2007 10:56 AM
RNS
Net Asset Value(s)
30 Aug 2007 11:18 AM
RNS
Net Asset Value(s)
30 Aug 2007 11:10 AM
RNS
Net Asset Value(s)
29 Aug 2007 11:46 AM
RNS
Net Asset Value(s)
28 Aug 2007 12:35 PM
RNS
Net Asset Value(s)
24 Aug 2007 11:44 AM
RNS
Net Asset Value(s)
23 Aug 2007 11:53 AM
RNS
Net Asset Value(s)
22 Aug 2007 12:10 PM
RNS
Net Asset Value(s)
21 Aug 2007 12:21 PM
RNS
Net Asset Value(s)
20 Aug 2007 12:14 PM
RNS
Net Asset Value(s)
17 Aug 2007 11:28 AM
RNS
Net Asset Value(s)
16 Aug 2007 02:26 PM
RNS
Holding(s) in Company
16 Aug 2007 11:09 AM
RNS
Net Asset Value(s)
15 Aug 2007 11:19 AM
RNS
Net Asset Value(s)
14 Aug 2007 11:21 AM
RNS
Net Asset Value(s)
13 Aug 2007 11:37 AM
RNS
Net Asset Value(s)
10 Aug 2007 11:28 AM
RNS
Net Asset Value(s)
09 Aug 2007 12:02 PM
RNS
Net Asset Value(s)
08 Aug 2007 11:45 AM
RNS
Net Asset Value(s)
07 Aug 2007 11:59 AM
RNS
Net Asset Value(s)
06 Aug 2007 12:23 PM
RNS
Net Asset Value(s)
03 Aug 2007 12:13 PM
RNS
Net Asset Value(s)
02 Aug 2007 04:04 PM
RNS
Ten Largest Investments
UK 100