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

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Date Time Source Announcement
07 Sep 2005 12:14 PM
RNS
Net Asset Value(s)
06 Sep 2005 12:29 PM
RNS
Net Asset Value(s)
05 Sep 2005 11:47 AM
RNS
Net Asset Value(s)
02 Sep 2005 03:14 PM
RNS
Top 10 Largest Investments
02 Sep 2005 11:46 AM
RNS
Net Asset Value(s)
01 Sep 2005 12:36 PM
RNS
Net Asset Value(s)
31 Aug 2005 12:45 PM
RNS
Net Asset Value(s)
30 Aug 2005 12:58 PM
RNS
Net Asset Value(s)
26 Aug 2005 12:58 PM
RNS
Net Asset Value(s)
25 Aug 2005 12:15 PM
RNS
Net Asset Value(s)
24 Aug 2005 12:08 PM
RNS
Net Asset Value(s)
23 Aug 2005 12:35 PM
RNS
Net Asset Value(s)
22 Aug 2005 11:43 AM
RNS
Net Asset Value(s)
19 Aug 2005 04:07 PM
RNS
Holding(s) in Company
19 Aug 2005 11:32 AM
RNS
Net Asset Value(s)
18 Aug 2005 04:27 PM
RNS
Transaction in Own Shares
18 Aug 2005 12:11 PM
RNS
Net Asset Value(s)
17 Aug 2005 04:38 PM
RNS
Transaction in Own Shares
17 Aug 2005 11:42 AM
RNS
Net Asset Value(s)
16 Aug 2005 11:26 AM
RNS
Net Asset Value(s)
15 Aug 2005 11:28 AM
RNS
Net Asset Value(s)
12 Aug 2005 12:31 PM
RNS
Net Asset Value(s)
11 Aug 2005 11:48 AM
RNS
Net Asset Value(s)
10 Aug 2005 03:56 PM
RNS
Asset Analysis as at 31 July
10 Aug 2005 11:36 AM
RNS
Net Asset Value(s)
09 Aug 2005 12:21 PM
RNS
Net Asset Value(s)
08 Aug 2005 11:48 AM
RNS
Net Asset Value(s)
05 Aug 2005 05:20 PM
RNS
Transaction in Own Shares
05 Aug 2005 04:19 PM
RNS
Geographical Distribution
05 Aug 2005 11:59 AM
RNS
Net Asset Value(s)
04 Aug 2005 04:50 PM
RNS
Holding(s) in Company
04 Aug 2005 11:29 AM
RNS
Net Asset Value(s)
03 Aug 2005 04:41 PM
RNS
Holding(s) in Company
03 Aug 2005 12:32 PM
RNS
Net Asset Value(s)
02 Aug 2005 12:56 PM
RNS
Top Tens at 31 July 2005
02 Aug 2005 11:32 AM
RNS
Net Asset Value(s)
01 Aug 2005 12:12 PM
RNS
Net Asset Value(s)
29 Jul 2005 03:26 PM
RNS
Transaction in Own Shares
29 Jul 2005 12:58 PM
RNS
Net Asset Value(s)
28 Jul 2005 12:02 PM
RNS
Net Asset Value(s)
27 Jul 2005 12:16 PM
RNS
Net Asset Value(s)
27 Jul 2005 12:03 PM
RNS
Net Asset Value(s)
26 Jul 2005 12:45 PM
RNS
Net Asset Value(s)
25 Jul 2005 04:43 PM
RNS
Transaction in Own Shares
25 Jul 2005 12:09 PM
RNS
Net Asset Value(s)
22 Jul 2005 12:11 PM
RNS
Net Asset Value(s)
21 Jul 2005 12:10 PM
RNS
Net Asset Value(s)
20 Jul 2005 11:45 AM
RNS
Net Asset Value(s)
19 Jul 2005 11:59 AM
RNS
Net Asset Value(s)
18 Jul 2005 12:04 PM
RNS
Net Asset Value(s)
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