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

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Date Time Source Announcement
06 Oct 2006 04:47 PM
RNS
Asset Analysis
06 Oct 2006 11:48 AM
RNS
Net Asset Value(s)
05 Oct 2006 10:53 AM
RNS
Net Asset Value(s)
04 Oct 2006 11:29 AM
RNS
Net Asset Value(s)
03 Oct 2006 04:31 PM
RNS
Ten Largest Investments
03 Oct 2006 10:56 AM
RNS
Net Asset Value(s)
03 Oct 2006 09:02 AM
RNS
Final Results
02 Oct 2006 11:11 AM
RNS
Net Asset Value(s)
29 Sep 2006 11:16 AM
RNS
Net Asset Value(s)
28 Sep 2006 12:18 PM
RNS
Net Asset Value(s)
27 Sep 2006 11:07 AM
RNS
Net Asset Value(s)
26 Sep 2006 11:30 AM
RNS
Net Asset Value(s)
25 Sep 2006 11:24 AM
RNS
Net Asset Value(s)
22 Sep 2006 12:21 PM
RNS
Net Asset Value(s)
21 Sep 2006 11:34 AM
RNS
Holding(s) in Company
21 Sep 2006 11:09 AM
RNS
Net Asset Value(s)
20 Sep 2006 11:12 AM
RNS
Net Asset Value(s)
19 Sep 2006 11:14 AM
RNS
Net Asset Value(s)
18 Sep 2006 11:25 AM
RNS
Net Asset Value(s)
15 Sep 2006 11:44 AM
RNS
Net Asset Value(s)
14 Sep 2006 11:09 AM
RNS
Net Asset Value(s)
13 Sep 2006 10:59 AM
RNS
Net Asset Value(s)
12 Sep 2006 11:23 AM
RNS
Net Asset Value(s)
11 Sep 2006 12:51 PM
RNS
Asset Analysis
11 Sep 2006 12:34 PM
RNS
Geographical Distribution
11 Sep 2006 11:24 AM
RNS
Net Asset Value(s)
08 Sep 2006 11:50 AM
RNS
Net Asset Value(s)
07 Sep 2006 12:06 PM
RNS
Net Asset Value(s)
06 Sep 2006 12:23 PM
RNS
Net Asset Value(s)
05 Sep 2006 11:57 AM
RNS
Net Asset Value(s)
04 Sep 2006 05:19 PM
RNS
Ten Largest Investments
04 Sep 2006 05:08 PM
RNS
Holding(s) in Company
04 Sep 2006 11:42 AM
RNS
Net Asset Value(s)
01 Sep 2006 11:45 AM
RNS
Net Asset Value(s)
31 Aug 2006 12:24 PM
RNS
Net Asset Value(s)
30 Aug 2006 11:34 AM
RNS
Net Asset Value(s)
29 Aug 2006 12:47 PM
RNS
Net Asset Value(s)
25 Aug 2006 12:31 PM
RNS
Net Asset Value(s)
24 Aug 2006 04:56 PM
RNS
Holding(s) in Company
24 Aug 2006 11:40 AM
RNS
Net Asset Value(s)
23 Aug 2006 11:49 AM
RNS
Net Asset Value(s)
22 Aug 2006 11:33 AM
RNS
Net Asset Value(s)
21 Aug 2006 12:09 PM
RNS
Net Asset Value(s)
18 Aug 2006 11:47 AM
RNS
Net Asset Value(s)
17 Aug 2006 12:26 PM
RNS
Net Asset Value(s)
16 Aug 2006 11:46 AM
RNS
Net Asset Value(s)
15 Aug 2006 11:46 AM
RNS
Net Asset Value(s)
14 Aug 2006 12:04 PM
RNS
Net Asset Value(s)
11 Aug 2006 01:13 PM
RNS
Net Asset Value(s)
10 Aug 2006 12:17 PM
RNS
Net Asset Value(s)
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