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

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Date Time Source Announcement
31 Jan 2005 01:37 PM
RNS
Net Asset Value(s)
28 Jan 2005 12:11 PM
RNS
Net Asset Value(s)
28 Jan 2005 09:30 AM
RNS
Transaction in Own Shares
27 Jan 2005 12:37 PM
RNS
Net Asset Value(s)
26 Jan 2005 11:30 AM
RNS
Net Asset Value(s)
25 Jan 2005 11:32 AM
RNS
Net Asset Value(s)
24 Jan 2005 11:50 AM
RNS
Net Asset Value(s)
21 Jan 2005 11:39 AM
RNS
Net Asset Value(s)
20 Jan 2005 11:52 AM
RNS
Net Asset Value(s)
19 Jan 2005 12:14 PM
RNS
Net Asset Value(s)
18 Jan 2005 11:34 AM
RNS
Net Asset Value(s)
17 Jan 2005 12:38 PM
RNS
Net Asset Value(s)
14 Jan 2005 05:10 PM
RNS
Asset Analysis as at 31/12/04
14 Jan 2005 12:19 PM
RNS
Net Asset Value(s)
13 Jan 2005 12:29 PM
RNS
Net Asset Value(s)
12 Jan 2005 11:56 AM
RNS
Net Asset Value(s)
11 Jan 2005 02:09 PM
RNS
Geographical Distribution
11 Jan 2005 11:54 AM
RNS
Net Asset Value(s)
10 Jan 2005 11:46 AM
RNS
Net Asset Value(s)
07 Jan 2005 12:08 PM
RNS
Net Asset Value(s)
06 Jan 2005 12:48 PM
RNS
Net Asset Value(s)
05 Jan 2005 02:35 PM
RNS
Net Asset Value(s)
05 Jan 2005 12:21 PM
RNS
Top 10 Largest Investments
04 Jan 2005 12:41 PM
RNS
Net Asset Value(s)
31 Dec 2004 12:02 PM
RNS
Net Asset Value(s)
30 Dec 2004 12:22 PM
RNS
Net Asset Value(s)
29 Dec 2004 12:44 PM
RNS
Net Asset Value(s)
29 Dec 2004 12:01 PM
RNS
Holding(s) in Company
29 Dec 2004 11:55 AM
RNS
Holding(s) in Company
24 Dec 2004 01:13 PM
RNS
Net Asset Value(s)
23 Dec 2004 11:45 AM
RNS
Net Asset Value(s)
22 Dec 2004 11:41 AM
RNS
Net Asset Value(s)
21 Dec 2004 04:58 PM
RNS
Transaction in Own Shares
21 Dec 2004 02:14 PM
RNS
Net Asset Value(s)
20 Dec 2004 11:48 AM
RNS
Net Asset Value(s)
17 Dec 2004 12:57 PM
RNS
Net Asset Value(s)
17 Dec 2004 10:31 AM
RNS
Transaction in Own Shares
16 Dec 2004 04:01 PM
RNS
Transaction in Own Shares
16 Dec 2004 12:02 PM
RNS
Net Asset Value(s)
15 Dec 2004 11:30 AM
RNS
Net Asset Value(s)
14 Dec 2004 12:25 PM
RNS
Net Asset Value(s)
13 Dec 2004 11:50 AM
RNS
Net Asset Value(s)
10 Dec 2004 12:06 PM
RNS
Net Asset Value(s)
09 Dec 2004 01:39 PM
RNS
Net Asset Value(s)
09 Dec 2004 10:59 AM
RNS
Asset Analysis
09 Dec 2004 10:57 AM
RNS
Geographical Breakdowns
08 Dec 2004 12:21 PM
RNS
Net Asset Value(s)
07 Dec 2004 12:41 PM
RNS
Net Asset Value(s)
06 Dec 2004 01:16 PM
RNS
Net Asset Value(s)
03 Dec 2004 11:53 AM
RNS
Net Asset Value(s)
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