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

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Date Time Source Announcement
10 Apr 2007 03:38 PM
RNS
Net Asset Value(s) - Replace
10 Apr 2007 12:21 PM
RNS
Net Asset Value(s)
05 Apr 2007 11:42 AM
RNS
Net Asset Value(s)
04 Apr 2007 12:06 PM
RNS
Net Asset Value(s)
03 Apr 2007 01:17 PM
RNS
Ten Largest Investments
03 Apr 2007 11:37 AM
RNS
Net Asset Value(s)
02 Apr 2007 12:32 PM
RNS
Net Asset Value(s)
30 Mar 2007 11:16 AM
RNS
Net Asset Value(s)
29 Mar 2007 11:54 AM
RNS
Net Asset Value(s)
28 Mar 2007 11:15 AM
RNS
Net Asset Value(s)
27 Mar 2007 11:04 AM
RNS
Net Asset Value(s)
26 Mar 2007 02:59 PM
RNS
Interim Results
26 Mar 2007 10:51 AM
RNS
Net Asset Value(s)
23 Mar 2007 11:50 AM
RNS
Net Asset Value(s)
22 Mar 2007 11:20 AM
RNS
Net Asset Value(s)
21 Mar 2007 11:17 AM
RNS
Net Asset Value(s)
20 Mar 2007 12:45 PM
RNS
Net Asset Value(s)
19 Mar 2007 11:43 AM
RNS
Net Asset Value(s)
16 Mar 2007 11:00 AM
RNS
Net Asset Value(s)
15 Mar 2007 01:02 PM
RNS
Net Asset Value(s)
14 Mar 2007 11:01 AM
RNS
Net Asset Value(s)
13 Mar 2007 11:14 AM
RNS
Net Asset Value(s)
12 Mar 2007 12:25 PM
RNS
Net Asset Value(s)
09 Mar 2007 12:04 PM
RNS
Net Asset Value(s)
08 Mar 2007 11:02 AM
RNS
Net Asset Value(s)
07 Mar 2007 11:16 AM
RNS
Net Asset Value(s)
06 Mar 2007 11:11 AM
RNS
Net Asset Value(s)
05 Mar 2007 11:29 AM
RNS
Net Asset Value(s)
02 Mar 2007 03:00 PM
RNS
Ten Largest Investments
02 Mar 2007 11:42 AM
RNS
Net Asset Value(s)
01 Mar 2007 11:00 AM
RNS
Net Asset Value(s)
28 Feb 2007 05:22 PM
RNS
Total Voting Rights
28 Feb 2007 11:22 AM
RNS
Net Asset Value(s)
27 Feb 2007 10:57 AM
RNS
Net Asset Value(s)
26 Feb 2007 12:13 PM
RNS
Net Asset Value(s)
23 Feb 2007 12:12 PM
RNS
Net Asset Value(s)
22 Feb 2007 11:25 AM
RNS
Net Asset Value(s)
21 Feb 2007 11:20 AM
RNS
Net Asset Value(s)
20 Feb 2007 11:17 AM
RNS
Net Asset Value(s)
19 Feb 2007 11:03 AM
RNS
Net Asset Value(s)
16 Feb 2007 11:21 AM
RNS
Net Asset Value(s)
15 Feb 2007 11:50 AM
RNS
Net Asset Value(s)
14 Feb 2007 10:51 AM
RNS
Net Asset Value(s)
13 Feb 2007 12:32 PM
RNS
Net Asset Value(s)
12 Feb 2007 11:42 AM
RNS
Net Asset Value(s)
09 Feb 2007 11:35 AM
RNS
Net Asset Value(s)
08 Feb 2007 12:52 PM
RNS
Net Asset Value(s)
07 Feb 2007 11:18 AM
RNS
Net Asset Value(s)
06 Feb 2007 11:16 AM
RNS
Net Asset Value(s)
05 Feb 2007 05:22 PM
RNS
Transaction in Own Shares
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