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

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Date Time Source Announcement
09 Aug 2006 12:26 PM
RNS
Net Asset Value(s)
08 Aug 2006 01:06 PM
RNS
Net Asset Value(s)
07 Aug 2006 05:03 PM
RNS
Geo Breakdown at 31.07.06
07 Aug 2006 01:14 PM
RNS
Asset Analysis
07 Aug 2006 11:44 AM
RNS
Net Asset Value(s)
04 Aug 2006 12:07 PM
RNS
Net Asset Value(s)
03 Aug 2006 12:33 PM
RNS
Net Asset Value(s)
02 Aug 2006 01:03 PM
RNS
Net Asset Value(s)
02 Aug 2006 11:11 AM
RNS
Ten Largest Investments
01 Aug 2006 11:41 AM
RNS
Net Asset Value(s)
31 Jul 2006 11:00 AM
RNS
Net Asset Value(s)
28 Jul 2006 11:37 AM
RNS
Net Asset Value(s)
27 Jul 2006 11:09 AM
RNS
Net Asset Value(s)
26 Jul 2006 11:36 AM
RNS
Net Asset Value(s)
25 Jul 2006 10:54 AM
RNS
Net Asset Value(s)
24 Jul 2006 12:08 PM
RNS
Net Asset Value(s)
21 Jul 2006 11:36 AM
RNS
Net Asset Value(s)
20 Jul 2006 11:10 AM
RNS
Net Asset Value(s)
19 Jul 2006 11:36 AM
RNS
Net Asset Value(s)
18 Jul 2006 12:14 PM
RNS
Net Asset Value(s)
17 Jul 2006 11:46 AM
RNS
Net Asset Value(s)
14 Jul 2006 11:45 AM
RNS
Net Asset Value(s)
13 Jul 2006 11:46 AM
RNS
Net Asset Value(s)
12 Jul 2006 11:33 AM
RNS
Net Asset Value(s)
11 Jul 2006 12:12 PM
RNS
Net Asset Value(s)
11 Jul 2006 11:39 AM
RNS
Asset Analysis
10 Jul 2006 11:38 AM
RNS
Net Asset Value(s)
07 Jul 2006 04:10 PM
RNS
Geographical Breakdowns
07 Jul 2006 11:38 AM
RNS
Net Asset Value(s)
06 Jul 2006 11:13 AM
RNS
Net Asset Value(s)
05 Jul 2006 11:44 AM
RNS
Net Asset Value(s)
04 Jul 2006 05:41 PM
RNS
Ten Largest Investments
04 Jul 2006 11:10 AM
RNS
Net Asset Value(s)
03 Jul 2006 11:22 AM
RNS
Net Asset Value(s)
30 Jun 2006 11:10 AM
RNS
Net Asset Value(s)
29 Jun 2006 11:16 AM
RNS
Net Asset Value(s)
28 Jun 2006 11:38 AM
RNS
Net Asset Value(s)
27 Jun 2006 11:07 AM
RNS
Net Asset Value(s)
26 Jun 2006 10:40 AM
RNS
Net Asset Value(s)
23 Jun 2006 01:02 PM
RNS
Net Asset Value(s)
23 Jun 2006 12:21 PM
RNS
Net Asset Value(s)
22 Jun 2006 11:00 AM
RNS
Net Asset Value(s)
21 Jun 2006 11:02 AM
RNS
Net Asset Value(s)
20 Jun 2006 10:43 AM
RNS
Net Asset Value(s)
19 Jun 2006 05:06 PM
RNS
Transaction in Own Shares
19 Jun 2006 11:30 AM
RNS
Net Asset Value(s)
16 Jun 2006 05:24 PM
RNS
Transaction in Own Shares
16 Jun 2006 12:38 PM
RNS
Net Asset Value(s)
15 Jun 2006 11:48 AM
RNS
Net Asset Value(s)
14 Jun 2006 11:26 AM
RNS
Net Asset Value(s)
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