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

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Date Time Source Announcement
07 Jun 2007 01:12 PM
RNS
Net Asset Value(s)
06 Jun 2007 11:45 AM
RNS
Net Asset Value(s)
05 Jun 2007 12:00 PM
RNS
Net Asset Value(s)
04 Jun 2007 04:02 PM
RNS
Ten Largest Investments
04 Jun 2007 11:19 AM
RNS
Net Asset Value(s)
01 Jun 2007 11:29 AM
RNS
Net Asset Value(s)
31 May 2007 05:00 PM
RNS
Total Voting Rights
31 May 2007 12:27 PM
RNS
Net Asset Value(s)
30 May 2007 12:09 PM
RNS
Net Asset Value(s)
29 May 2007 11:54 AM
RNS
Net Asset Value(s)
25 May 2007 11:14 AM
RNS
Net Asset Value(s)
24 May 2007 11:07 AM
RNS
Net Asset Value(s)
23 May 2007 11:10 AM
RNS
Net Asset Value(s)
22 May 2007 11:47 AM
RNS
Net Asset Value(s)
21 May 2007 11:49 AM
RNS
Net Asset Value(s)
18 May 2007 11:45 AM
RNS
Net Asset Value(s)
17 May 2007 11:30 AM
RNS
Net Asset Value(s)
16 May 2007 11:41 AM
RNS
Net Asset Value(s)
15 May 2007 11:20 AM
RNS
Net Asset Value(s)
14 May 2007 11:44 AM
RNS
Net Asset Value(s)
11 May 2007 11:10 AM
RNS
Net Asset Value(s)
10 May 2007 11:08 AM
RNS
Net Asset Value(s)
09 May 2007 11:30 AM
RNS
Net Asset Value(s)
08 May 2007 04:58 PM
RNS
Transaction in Own Shares
08 May 2007 11:58 AM
RNS
Net Asset Value(s)
04 May 2007 11:34 AM
RNS
Net Asset Value(s)
03 May 2007 11:34 AM
RNS
Net Asset Value(s)
02 May 2007 11:26 AM
RNS
Ten Largest Investments
02 May 2007 11:25 AM
RNS
Net Asset Value(s)
01 May 2007 02:46 PM
RNS
Director/PDMR Shareholding
01 May 2007 12:09 PM
RNS
Net Asset Value(s)
30 Apr 2007 05:00 PM
RNS
Total Voting Rights
30 Apr 2007 11:57 AM
RNS
Net Asset Value(s)
27 Apr 2007 12:13 PM
RNS
Net Asset Value(s)
26 Apr 2007 11:09 AM
RNS
Net Asset Value(s)
25 Apr 2007 11:07 AM
RNS
Net Asset Value(s)
24 Apr 2007 04:51 PM
RNS
Transaction in Own Shares
24 Apr 2007 11:02 AM
RNS
Net Asset Value(s)
23 Apr 2007 11:03 AM
RNS
Net Asset Value(s)
20 Apr 2007 05:10 PM
RNS
Holding(s) in Company
20 Apr 2007 12:18 PM
RNS
Net Asset Value(s)
19 Apr 2007 11:18 AM
RNS
Net Asset Value(s)
18 Apr 2007 04:42 PM
RNS
Transaction in Own Shares
18 Apr 2007 11:44 AM
RNS
Net Asset Value(s)
17 Apr 2007 11:12 AM
RNS
Net Asset Value(s)
16 Apr 2007 11:11 AM
RNS
Net Asset Value(s)
13 Apr 2007 11:36 AM
RNS
Net Asset Value(s)
12 Apr 2007 11:04 AM
RNS
Net Asset Value(s)
11 Apr 2007 11:06 AM
RNS
Net Asset Value(s)
10 Apr 2007 04:46 PM
RNS
Directorate Change
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