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

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Date Time Source Announcement
05 Feb 2007 11:25 AM
RNS
Net Asset Value(s)
02 Feb 2007 11:34 AM
RNS
Net Asset Value(s)
01 Feb 2007 11:50 AM
RNS
Net Asset Value(s)
31 Jan 2007 11:34 AM
RNS
Net Asset Value(s)
30 Jan 2007 11:05 AM
RNS
Net Asset Value(s)
29 Jan 2007 11:35 AM
RNS
Net Asset Value(s)
26 Jan 2007 11:10 AM
RNS
Net Asset Value(s)
25 Jan 2007 11:13 AM
RNS
Net Asset Value(s)
24 Jan 2007 11:21 AM
RNS
Net Asset Value(s)
23 Jan 2007 11:19 AM
RNS
Net Asset Value(s)
22 Jan 2007 11:30 AM
RNS
Net Asset Value(s)
19 Jan 2007 11:45 AM
RNS
Net Asset Value(s)
18 Jan 2007 01:01 PM
RNS
Net Asset Value(s)
17 Jan 2007 11:01 AM
RNS
Net Asset Value(s)
16 Jan 2007 11:18 AM
RNS
Net Asset Value(s)
15 Jan 2007 11:04 AM
RNS
Net Asset Value(s)
12 Jan 2007 12:16 PM
RNS
Net Asset Value(s)
11 Jan 2007 11:23 AM
RNS
Net Asset Value(s)
10 Jan 2007 11:53 AM
RNS
Net Asset Value(s)
09 Jan 2007 11:24 AM
RNS
Net Asset Value(s)
09 Jan 2007 11:20 AM
RNS
Net Asset Value(s)
08 Jan 2007 11:14 AM
RNS
Net Asset Value(s)
05 Jan 2007 11:53 AM
RNS
Net Asset Value(s)
04 Jan 2007 11:03 AM
RNS
Net Asset Value(s)
03 Jan 2007 05:35 PM
RNS
Top Ten Largest Investments
03 Jan 2007 11:56 AM
RNS
Net Asset Value(s)
02 Jan 2007 01:30 PM
RNS
Holding(s) in Company
02 Jan 2007 12:53 PM
RNS
Net Asset Value(s)
29 Dec 2006 12:05 PM
RNS
Total Voting Rights
29 Dec 2006 11:16 AM
RNS
Net Asset Value(s)
28 Dec 2006 11:06 AM
RNS
Net Asset Value(s)
27 Dec 2006 01:15 PM
RNS
Net Asset Value(s)
22 Dec 2006 12:20 PM
RNS
Net Asset Value(s)
21 Dec 2006 12:02 PM
RNS
Net Asset Value(s)
20 Dec 2006 11:45 AM
RNS
Net Asset Value(s)
19 Dec 2006 11:20 AM
RNS
Net Asset Value(s)
18 Dec 2006 11:41 AM
RNS
Net Asset Value(s)
15 Dec 2006 12:17 PM
RNS
Net Asset Value(s)
14 Dec 2006 12:54 PM
RNS
Net Asset Value(s)
13 Dec 2006 11:49 AM
RNS
Net Asset Value(s)
12 Dec 2006 11:56 AM
RNS
Net Asset Value(s)
11 Dec 2006 11:47 AM
RNS
Net Asset Value(s)
08 Dec 2006 11:25 AM
RNS
Net Asset Value(s)
07 Dec 2006 11:54 AM
RNS
Net Asset Value(s)
06 Dec 2006 12:24 PM
RNS
Net Asset Value(s)
05 Dec 2006 11:27 AM
RNS
Net Asset Value(s)
04 Dec 2006 03:44 PM
RNS
Ten Largest Investments
04 Dec 2006 12:21 PM
RNS
Net Asset Value(s)
01 Dec 2006 12:57 PM
RNS
Net Asset Value(s)
30 Nov 2006 02:01 PM
RNS
Change of Name
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