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

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Date Time Source Announcement
21 Mar 2005 12:18 PM
RNS
Net Asset Value(s)
18 Mar 2005 11:52 AM
RNS
Net Asset Value(s)
17 Mar 2005 12:33 PM
RNS
Net Asset Value(s)
16 Mar 2005 11:55 AM
RNS
Net Asset Value(s)
15 Mar 2005 04:31 PM
RNS
Transaction in Own Shares
15 Mar 2005 11:47 AM
RNS
Net Asset Value(s)
14 Mar 2005 12:46 PM
RNS
Net Asset Value(s)
11 Mar 2005 12:48 PM
RNS
Net Asset Value(s)
10 Mar 2005 04:25 PM
RNS
Holding(s) in Company
10 Mar 2005 11:50 AM
RNS
Net Asset Value(s)
09 Mar 2005 11:42 AM
RNS
Net Asset Value(s)
08 Mar 2005 04:28 PM
RNS
Geographical Distribution
08 Mar 2005 12:18 PM
RNS
Net Asset Value(s)
07 Mar 2005 04:26 PM
RNS
Asset Analysis as at 28 Feb
07 Mar 2005 01:44 PM
RNS
Net Asset Value(s)
04 Mar 2005 11:41 AM
RNS
Net Asset Value(s)
03 Mar 2005 11:58 AM
RNS
Net Asset Value(s)
03 Mar 2005 11:50 AM
RNS
Net Asset Value(s)
02 Mar 2005 03:50 PM
RNS
Top Ten as at 28 Feb -Replace
02 Mar 2005 12:37 PM
RNS
Top Ten for February 2005
02 Mar 2005 12:27 PM
RNS
Net Asset Value(s)
28 Feb 2005 12:34 PM
RNS
Net Asset Value(s)
25 Feb 2005 12:46 PM
RNS
Net Asset Value(s)
24 Feb 2005 12:47 PM
RNS
Net Asset Value(s)
23 Feb 2005 12:40 PM
RNS
Net Asset Value(s)
22 Feb 2005 04:34 PM
RNS
Holding(s) in Company
22 Feb 2005 01:23 PM
RNS
Net Asset Value(s)
21 Feb 2005 04:45 PM
RNS
Transaction in Own Shares
21 Feb 2005 01:03 PM
RNS
Net Asset Value(s)
21 Feb 2005 10:07 AM
RNS
Transaction in Own Shares
18 Feb 2005 12:26 PM
RNS
Net Asset Value(s)
17 Feb 2005 12:54 PM
RNS
Net Asset Value(s)
16 Feb 2005 12:24 PM
RNS
Net Asset Value(s)
15 Feb 2005 12:10 PM
RNS
Net Asset Value(s)
14 Feb 2005 01:41 PM
RNS
Net Asset Value(s)
11 Feb 2005 12:52 PM
RNS
Net Asset Value(s)
10 Feb 2005 12:53 PM
RNS
Net Asset Value(s)
09 Feb 2005 11:42 AM
RNS
Net Asset Value(s)
08 Feb 2005 06:09 PM
RNS
Geographical Breakdown
08 Feb 2005 02:56 PM
RNS
Asset Analysis as at 31/01/05
08 Feb 2005 12:43 PM
RNS
Net Asset Value(s)
07 Feb 2005 12:28 PM
RNS
Net Asset Value(s)
04 Feb 2005 12:26 PM
RNS
Net Asset Value(s)
03 Feb 2005 11:44 AM
RNS
Net Asset Value(s)
02 Feb 2005 04:01 PM
RNS
Top Ten Investments-Amend
02 Feb 2005 03:32 PM
RNS
Top Ten Investments-Amend
02 Feb 2005 02:57 PM
RNS
Disclosure:Listing Rule 21.20
02 Feb 2005 12:37 PM
RNS
Geographical Distribution
02 Feb 2005 12:19 PM
RNS
Net Asset Value(s)
01 Feb 2005 12:36 PM
RNS
Net Asset Value(s)
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