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

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Date Time Source Announcement
24 Apr 2006 11:17 AM
RNS
Net Asset Value(s)
21 Apr 2006 12:01 PM
RNS
Net Asset Value(s)
20 Apr 2006 11:05 AM
RNS
Net Asset Value(s)
19 Apr 2006 11:54 AM
RNS
Net Asset Value(s)
18 Apr 2006 12:52 PM
RNS
Net Asset Value(s)
13 Apr 2006 01:37 PM
RNS
Net Asset Value(s)-Replace
13 Apr 2006 11:13 AM
RNS
Net Asset Value(s)
12 Apr 2006 11:32 AM
RNS
Net Asset Value(s)
11 Apr 2006 12:05 PM
RNS
Net Asset Value(s)
10 Apr 2006 11:41 AM
RNS
Net Asset Value(s)
07 Apr 2006 03:53 PM
RNS
Geographical Breakdowns
07 Apr 2006 12:05 PM
RNS
Asset Analysis
07 Apr 2006 11:20 AM
RNS
Net Asset Value(s)
06 Apr 2006 11:39 AM
RNS
Net Asset Value(s)
05 Apr 2006 11:47 AM
RNS
Document Viewing Facility
05 Apr 2006 11:19 AM
RNS
Net Asset Value(s)
04 Apr 2006 02:31 PM
RNS
Ten Largest Investments
04 Apr 2006 11:39 AM
RNS
Net Asset Value(s)
03 Apr 2006 01:04 PM
RNS
Net Asset Value(s)
31 Mar 2006 11:12 AM
RNS
Net Asset Value(s)
31 Mar 2006 11:09 AM
RNS
Directorate Change
30 Mar 2006 11:42 AM
RNS
Net Asset Value(s)
29 Mar 2006 02:23 PM
RNS
Interim Results
29 Mar 2006 12:08 PM
RNS
Net Asset Value(s)
28 Mar 2006 11:10 AM
RNS
Net Asset Value(s)
27 Mar 2006 10:58 AM
RNS
Net Asset Value(s)
24 Mar 2006 11:19 AM
RNS
Net Asset Value(s)
23 Mar 2006 10:57 AM
RNS
Net Asset Value(s)
22 Mar 2006 11:20 AM
RNS
Net Asset Value(s)
21 Mar 2006 11:42 AM
RNS
Net Asset Value(s)
21 Mar 2006 11:32 AM
RNS
Net Asset Value(s)
20 Mar 2006 11:46 AM
RNS
Net Asset Value(s)
17 Mar 2006 12:56 PM
RNS
Net Asset Value(s)
16 Mar 2006 11:28 AM
RNS
Net Asset Value(s)
15 Mar 2006 12:00 PM
RNS
Net Asset Value(s)
14 Mar 2006 05:15 PM
RNS
Asset Analysis
14 Mar 2006 05:02 PM
RNS
Holding(s) in Company
14 Mar 2006 11:13 AM
RNS
Net Asset Value(s)
13 Mar 2006 11:30 AM
RNS
Net Asset Value(s)
10 Mar 2006 12:57 PM
RNS
Net Asset Value(s)
09 Mar 2006 12:41 PM
RNS
Geographical Distribution
09 Mar 2006 12:24 PM
RNS
Net Asset Value(s)
08 Mar 2006 01:24 PM
RNS
Net Asset Value(s)
08 Mar 2006 01:12 PM
RNS
Net Asset Value(s)
07 Mar 2006 11:36 AM
RNS
Net Asset Value(s)
06 Mar 2006 11:46 AM
RNS
Net Asset Value(s)
03 Mar 2006 11:15 AM
RNS
Net Asset Value(s)
02 Mar 2006 03:22 PM
RNS
Ten Largest Investments
02 Mar 2006 11:56 AM
RNS
Net Asset Value(s)
01 Mar 2006 11:29 AM
RNS
Net Asset Value(s)
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