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

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Date Time Source Announcement
03 Jan 2006 01:07 PM
RNS
Net Asset Value(s)
30 Dec 2005 11:40 AM
RNS
Net Asset Value(s)
29 Dec 2005 11:35 AM
RNS
Net Asset Value(s)
28 Dec 2005 12:42 PM
RNS
Net Asset Value(s)
23 Dec 2005 11:17 AM
RNS
Net Asset Value(s)
22 Dec 2005 12:12 PM
RNS
Net Asset Value(s)
21 Dec 2005 11:08 AM
RNS
Net Asset Value(s)
20 Dec 2005 05:23 PM
RNS
Director/PDMR Shareholding
20 Dec 2005 11:20 AM
RNS
Net Asset Value(s)
19 Dec 2005 11:21 AM
RNS
Net Asset Value(s)
16 Dec 2005 12:43 PM
RNS
Net Asset Value(s)
15 Dec 2005 11:48 AM
RNS
Net Asset Value(s)
14 Dec 2005 11:04 AM
RNS
Net Asset Value(s)
13 Dec 2005 11:21 AM
RNS
Net Asset Value(s)
12 Dec 2005 02:52 PM
RNS
Geographical Distribution
12 Dec 2005 11:38 AM
RNS
Net Asset Value(s)
09 Dec 2005 12:57 PM
RNS
Net Asset Value(s)
08 Dec 2005 11:24 AM
RNS
Net Asset Value(s)
07 Dec 2005 12:29 PM
RNS
Net Asset Value(s)
06 Dec 2005 11:46 AM
RNS
Net Asset Value(s)
05 Dec 2005 11:45 AM
RNS
Net Asset Value(s)
02 Dec 2005 01:48 PM
RNS
Top 10 Largest Investments
02 Dec 2005 12:34 PM
RNS
Net Asset Value(s)
01 Dec 2005 11:59 AM
RNS
Net Asset Value(s)
30 Nov 2005 12:12 PM
RNS
Net Asset Value(s)
29 Nov 2005 11:29 AM
RNS
Net Asset Value(s)
29 Nov 2005 09:44 AM
RNS
AGM Statement
28 Nov 2005 12:29 PM
RNS
Net Asset Value(s)
25 Nov 2005 01:19 PM
RNS
Net Asset Value(s)
24 Nov 2005 11:10 AM
RNS
Net Asset Value(s)
23 Nov 2005 11:57 AM
RNS
Net Asset Value(s)
22 Nov 2005 11:53 AM
RNS
Net Asset Value(s)
21 Nov 2005 11:35 AM
RNS
Net Asset Value(s)
18 Nov 2005 12:20 PM
RNS
Net Asset Value(s)
17 Nov 2005 11:29 AM
RNS
Net Asset Value(s)
16 Nov 2005 11:35 AM
RNS
Net Asset Value(s)
15 Nov 2005 11:34 AM
RNS
Net Asset Value(s)
14 Nov 2005 11:44 AM
RNS
Net Asset Value(s)
11 Nov 2005 12:27 PM
RNS
Net Asset Value(s)
10 Nov 2005 11:30 AM
RNS
Net Asset Value(s)
09 Nov 2005 11:09 AM
RNS
Net Asset Value(s)
08 Nov 2005 11:06 AM
RNS
Net Asset Value(s)
07 Nov 2005 04:41 PM
RNS
Geographical Distribution
07 Nov 2005 03:47 PM
RNS
Holding(s) in Company
07 Nov 2005 11:45 AM
RNS
Net Asset Value(s)
04 Nov 2005 03:55 PM
RNS
Asset Analysis as at 31st Oct
04 Nov 2005 12:21 PM
RNS
Net Asset Value(s)
03 Nov 2005 11:21 AM
RNS
Net Asset Value(s)
02 Nov 2005 12:08 PM
RNS
Net Asset Value(s)
01 Nov 2005 06:19 PM
RNS
Portfolio Update
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