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

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Date Time Source Announcement
02 Dec 2004 03:31 PM
RNS
Top 10 Largest Investments
02 Dec 2004 12:41 PM
RNS
Net Asset Value(s)
01 Dec 2004 01:03 PM
RNS
Net Asset Value(s)
30 Nov 2004 11:49 AM
RNS
Net Asset Value(s)
29 Nov 2004 12:08 PM
RNS
Net Asset Value(s)
26 Nov 2004 12:17 PM
RNS
Net Asset Value(s)
25 Nov 2004 12:16 PM
RNS
Net Asset Value(s)
24 Nov 2004 11:34 AM
RNS
Net Asset Value(s)
24 Nov 2004 10:32 AM
RNS
AGM Statement
23 Nov 2004 11:49 AM
RNS
Net Asset Value(s)
22 Nov 2004 11:55 AM
RNS
Net Asset Value(s)
19 Nov 2004 12:05 PM
RNS
Net Asset Value(s)
18 Nov 2004 12:58 PM
RNS
Net Asset Value(s)
17 Nov 2004 12:06 PM
RNS
Net Asset Value(s)
16 Nov 2004 12:16 PM
RNS
Net Asset Value(s)
15 Nov 2004 11:50 AM
RNS
Net Asset Value(s)
12 Nov 2004 12:29 PM
RNS
Net Asset Value(s)
11 Nov 2004 12:22 PM
RNS
Net Asset Value(s)
10 Nov 2004 11:56 AM
RNS
Net Asset Value(s)
09 Nov 2004 12:14 PM
RNS
Net Asset Value(s)
08 Nov 2004 01:33 PM
RNS
Net Asset Value(s)
05 Nov 2004 03:00 PM
RNS
Geographical Breakdowns
05 Nov 2004 01:19 PM
RNS
Asset Analysis
05 Nov 2004 12:25 PM
RNS
Net Asset Value(s)
04 Nov 2004 11:29 AM
RNS
Net Asset Value(s)
03 Nov 2004 12:23 PM
RNS
Net Asset Value(s)
02 Nov 2004 12:11 PM
RNS
Net Asset Value(s)
01 Nov 2004 05:37 PM
RNS
Top 10 Largest Investments
01 Nov 2004 12:28 PM
RNS
Net Asset Value(s)
29 Oct 2004 12:16 PM
RNS
Net Asset Value(s)
28 Oct 2004 12:48 PM
RNS
Net Asset Value(s)
27 Oct 2004 03:13 PM
RNS
Net Asset Value(s)
26 Oct 2004 12:12 PM
RNS
Net Asset Value(s)
25 Oct 2004 11:56 AM
RNS
Net Asset Value(s)
22 Oct 2004 04:18 PM
RNS
Holding(s) in Company
22 Oct 2004 12:27 PM
RNS
Net Asset Value(s)
21 Oct 2004 12:41 PM
RNS
Net Asset Value(s)
20 Oct 2004 11:37 AM
RNS
Net Asset Value(s)
19 Oct 2004 12:15 PM
RNS
Net Asset Value(s)
18 Oct 2004 04:10 PM
RNS
Final Results
18 Oct 2004 12:19 PM
RNS
Net Asset Value(s)
15 Oct 2004 12:45 PM
RNS
Net Asset Value(s)
14 Oct 2004 12:50 PM
RNS
Net Asset Value(s)
13 Oct 2004 12:17 PM
RNS
Net Asset Value(s)
13 Oct 2004 12:01 PM
RNS
Net Asset Value(s)
12 Oct 2004 12:25 PM
RNS
Net Asset Value(s)
11 Oct 2004 12:27 PM
RNS
Net Asset Value(s)
08 Oct 2004 12:27 PM
RNS
Net Asset Value(s)
07 Oct 2004 04:06 PM
RNS
Geographical Breakdown
07 Oct 2004 12:12 PM
RNS
Net Asset Value(s)
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