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

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Date Time Source Announcement
28 Feb 2006 12:26 PM
RNS
Net Asset Value(s)
27 Feb 2006 11:30 AM
RNS
Net Asset Value(s)
24 Feb 2006 12:39 PM
RNS
Net Asset Value(s)
23 Feb 2006 11:35 AM
RNS
Net Asset Value(s)
22 Feb 2006 11:22 AM
RNS
Net Asset Value(s)
21 Feb 2006 11:30 AM
RNS
Net Asset Value(s)
21 Feb 2006 11:25 AM
RNS
Net Asset Value(s)
20 Feb 2006 11:39 AM
RNS
Net Asset Value(s)
17 Feb 2006 01:21 PM
RNS
Net Asset Value(s)
16 Feb 2006 11:18 AM
RNS
Net Asset Value(s)
15 Feb 2006 11:07 AM
RNS
Net Asset Value(s)
14 Feb 2006 11:45 AM
RNS
Net Asset Value(s)
13 Feb 2006 11:15 AM
RNS
Net Asset Value(s)
10 Feb 2006 11:27 AM
RNS
Net Asset Value(s)
09 Feb 2006 11:33 AM
RNS
Net Asset Value(s)
08 Feb 2006 11:38 AM
RNS
Net Asset Value(s)
08 Feb 2006 11:16 AM
RNS
Asset Analysis as at 31st Jan
08 Feb 2006 10:42 AM
RNS
Geographical Distribution
07 Feb 2006 10:56 AM
RNS
Net Asset Value(s)
06 Feb 2006 05:11 PM
RNS
Holding(s) in Company
06 Feb 2006 11:23 AM
RNS
Net Asset Value(s)
03 Feb 2006 11:45 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:53 AM
RNS
Net Asset Value(s)
02 Feb 2006 11:18 AM
RNS
Ten Largest Investments
01 Feb 2006 11:23 AM
RNS
Net Asset Value(s)
31 Jan 2006 11:34 AM
RNS
Net Asset Value(s)
30 Jan 2006 11:18 AM
RNS
Net Asset Value(s)
27 Jan 2006 11:43 AM
RNS
Net Asset Value(s)
26 Jan 2006 04:21 PM
RNS
Director/PDMR Shareholding
26 Jan 2006 11:34 AM
RNS
Net Asset Value(s)
25 Jan 2006 12:23 PM
RNS
Net Asset Value(s)
24 Jan 2006 01:33 PM
RNS
Net Asset Value(s)
23 Jan 2006 12:40 PM
RNS
Net Asset Value(s)
20 Jan 2006 11:19 AM
RNS
Net Asset Value(s)
19 Jan 2006 12:15 PM
RNS
Net Asset Value(s)
18 Jan 2006 12:51 PM
RNS
Net Asset Value(s)
17 Jan 2006 12:07 PM
RNS
Net Asset Value(s)
16 Jan 2006 12:35 PM
RNS
Net Asset Value(s)
13 Jan 2006 12:29 PM
RNS
Net Asset Value(s)
12 Jan 2006 11:59 AM
RNS
Net Asset Value(s)
11 Jan 2006 12:57 PM
RNS
Net Asset Value(s)
10 Jan 2006 12:24 PM
RNS
Director/PDMR Shareholding
10 Jan 2006 12:04 PM
RNS
Geographical Distribution
10 Jan 2006 11:48 AM
RNS
Net Asset Value(s)
09 Jan 2006 03:21 PM
RNS
Asset Analysis as at 30th Dec
09 Jan 2006 11:08 AM
RNS
Net Asset Value(s)
06 Jan 2006 11:42 AM
RNS
Net Asset Value(s)
05 Jan 2006 12:38 PM
RNS
Net Asset Value(s)
04 Jan 2006 12:47 PM
RNS
Ten Largest Investments
04 Jan 2006 12:21 PM
RNS
Net Asset Value(s)
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