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

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Date Time Source Announcement
13 May 2005 12:57 PM
RNS
Net Asset Value(s)
12 May 2005 12:13 PM
RNS
Net Asset Value(s)
11 May 2005 12:05 PM
RNS
Net Asset Value(s)
11 May 2005 11:29 AM
RNS
Asset Analysis at 30 April 05
10 May 2005 04:17 PM
RNS
Transaction in Own Shares
10 May 2005 03:05 PM
RNS
Geographical Distribution
10 May 2005 11:27 AM
RNS
Net Asset Value(s)
09 May 2005 12:05 PM
RNS
Net Asset Value(s)
06 May 2005 11:53 AM
RNS
Net Asset Value(s)
05 May 2005 12:56 PM
RNS
Net Asset Value(s)
04 May 2005 12:48 PM
RNS
Top Tens as at 29th April 05
04 May 2005 11:47 AM
RNS
Net Asset Value(s)
03 May 2005 12:41 PM
RNS
Net Asset Value(s)
29 Apr 2005 12:30 PM
RNS
Net Asset Value(s)
28 Apr 2005 04:50 PM
RNS
Transaction in Own Shares
28 Apr 2005 03:04 PM
RNS
Net Asset Value(s)
27 Apr 2005 01:13 PM
RNS
Net Asset Value(s)
26 Apr 2005 11:58 AM
RNS
Net Asset Value(s)
25 Apr 2005 12:47 PM
RNS
Net Asset Value(s)
22 Apr 2005 12:16 PM
RNS
Net Asset Value(s)
21 Apr 2005 01:11 PM
RNS
Net Asset Value(s)
20 Apr 2005 12:45 PM
RNS
Net Asset Value(s)
19 Apr 2005 12:31 PM
RNS
Net Asset Value(s)
18 Apr 2005 01:06 PM
RNS
Net Asset Value(s)
15 Apr 2005 12:36 PM
RNS
Net Asset Value(s)
14 Apr 2005 12:11 PM
RNS
Net Asset Value(s)
13 Apr 2005 11:35 AM
RNS
Net Asset Value(s)
12 Apr 2005 12:13 PM
RNS
Net Asset Value(s)
12 Apr 2005 11:04 AM
RNS
Doc re. Interim Report
11 Apr 2005 04:10 PM
RNS
Asset Analysis 31-03-2005
11 Apr 2005 12:30 PM
RNS
Net Asset Value(s)
08 Apr 2005 12:36 PM
RNS
Net Asset Value(s)
08 Apr 2005 11:41 AM
RNS
Geographical Distribution
07 Apr 2005 12:50 PM
RNS
Net Asset Value(s)
06 Apr 2005 12:29 PM
RNS
Net Asset Value(s)
05 Apr 2005 05:09 PM
RNS
Transaction in Own Shares
05 Apr 2005 12:43 PM
RNS
Net Asset Value(s)
04 Apr 2005 05:04 PM
RNS
Directorate Change
04 Apr 2005 03:20 PM
RNS
Interim Results
04 Apr 2005 02:57 PM
RNS
Director Shareholding
04 Apr 2005 01:24 PM
RNS
Top Tens as at 31.03.05
04 Apr 2005 12:34 PM
RNS
Net Asset Value(s)
01 Apr 2005 12:21 PM
RNS
Net Asset Value(s)
31 Mar 2005 12:55 PM
RNS
Net Asset Value(s)
30 Mar 2005 12:59 PM
RNS
Net Asset Value(s)
29 Mar 2005 12:55 PM
RNS
Net Asset Value(s)
24 Mar 2005 12:32 PM
RNS
Net Asset Value(s)
23 Mar 2005 01:15 PM
RNS
Net Asset Value(s)
23 Mar 2005 12:10 PM
RNS
Transaction in Own Shares
22 Mar 2005 12:37 PM
RNS
Net Asset Value(s)
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