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

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Date Time Source Announcement
01 Nov 2005 12:06 PM
RNS
Net Asset Value(s)
31 Oct 2005 11:44 AM
RNS
Net Asset Value(s)
28 Oct 2005 03:04 PM
RNS
Re: Annual Report
28 Oct 2005 11:38 AM
RNS
Net Asset Value(s)
27 Oct 2005 12:16 PM
RNS
Net Asset Value(s)
26 Oct 2005 11:32 AM
RNS
Net Asset Value(s)
25 Oct 2005 11:32 AM
RNS
Net Asset Value(s)
24 Oct 2005 12:46 PM
RNS
Net Asset Value(s)
21 Oct 2005 05:46 PM
RNS
Final Results-Amendment
21 Oct 2005 04:34 PM
RNS
Final Results
21 Oct 2005 12:29 PM
RNS
Net Asset Value(s)
20 Oct 2005 11:51 AM
RNS
Net Asset Value(s)
19 Oct 2005 11:26 AM
RNS
Net Asset Value(s)
19 Oct 2005 11:04 AM
RNS
Directorate Change
18 Oct 2005 12:58 PM
RNS
Net Asset Value(s)
17 Oct 2005 04:56 PM
RNS
Transaction in Own Shares
17 Oct 2005 11:35 AM
RNS
Net Asset Value(s)
14 Oct 2005 12:01 PM
RNS
Net Asset Value(s)
13 Oct 2005 05:10 PM
RNS
Transaction in Own Shares
13 Oct 2005 11:41 AM
RNS
Net Asset Value(s)
12 Oct 2005 01:06 PM
RNS
Net Asset Value(s)
12 Oct 2005 10:32 AM
RNS
Asset Analysis as at 30th Sep
11 Oct 2005 11:13 AM
RNS
Net Asset Value(s)
10 Oct 2005 11:30 AM
RNS
Net Asset Value(s)
07 Oct 2005 11:27 AM
RNS
Net Asset Value(s)
06 Oct 2005 12:43 PM
RNS
Geographical Distribution
06 Oct 2005 11:42 AM
RNS
Net Asset Value(s)
05 Oct 2005 11:28 AM
RNS
Net Asset Value(s)
04 Oct 2005 12:15 PM
RNS
Portfolio Update
04 Oct 2005 12:10 PM
RNS
Net Asset Value(s)
03 Oct 2005 12:22 PM
RNS
Net Asset Value(s)
30 Sep 2005 11:28 AM
RNS
Net Asset Value(s)
29 Sep 2005 11:16 AM
RNS
Net Asset Value(s)
28 Sep 2005 11:23 AM
RNS
Net Asset Value(s)
27 Sep 2005 11:31 AM
RNS
Net Asset Value(s)
26 Sep 2005 11:30 AM
RNS
Net Asset Value(s)
23 Sep 2005 12:07 PM
RNS
Net Asset Value(s)
22 Sep 2005 11:38 AM
RNS
Net Asset Value(s)
21 Sep 2005 12:13 PM
RNS
Net Asset Value(s)
20 Sep 2005 12:28 PM
RNS
Geographical Distribution
20 Sep 2005 11:45 AM
RNS
Net Asset Value(s)
19 Sep 2005 11:50 AM
RNS
Net Asset Value(s)
16 Sep 2005 12:09 PM
RNS
Net Asset Value(s)
15 Sep 2005 11:36 AM
RNS
Net Asset Value(s)
14 Sep 2005 05:20 PM
RNS
Asset Analysis as at 31st Aug
14 Sep 2005 11:34 AM
RNS
Net Asset Value(s)
13 Sep 2005 12:17 PM
RNS
Net Asset Value(s)
12 Sep 2005 11:38 AM
RNS
Net Asset Value(s)
09 Sep 2005 01:26 PM
RNS
Net Asset Value(s)
08 Sep 2005 11:47 AM
RNS
Net Asset Value(s)
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