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

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Date Time Source Announcement
06 Oct 2004 12:07 PM
RNS
Net Asset Value(s)
05 Oct 2004 12:19 PM
RNS
Net Asset Value(s)
04 Oct 2004 04:12 PM
RNS
Top 10 Largest Investments
04 Oct 2004 12:05 PM
RNS
Net Asset Value(s)
01 Oct 2004 12:12 PM
RNS
Net Asset Value(s)
30 Sep 2004 01:39 PM
RNS
Net Asset Value(s)
29 Sep 2004 01:11 PM
RNS
Net Asset Value(s)
28 Sep 2004 12:11 PM
RNS
Net Asset Value(s)
27 Sep 2004 12:12 PM
RNS
Net Asset Value(s)
24 Sep 2004 12:28 PM
RNS
Net Asset Value(s)
23 Sep 2004 12:04 PM
RNS
Net Asset Value(s)
22 Sep 2004 12:41 PM
RNS
Net Asset Value(s)
21 Sep 2004 12:21 PM
RNS
Net Asset Value(s)
20 Sep 2004 11:52 AM
RNS
Net Asset Value(s)
17 Sep 2004 12:35 PM
RNS
Net Asset Value(s)
16 Sep 2004 01:44 PM
RNS
Net Asset Value(s)
15 Sep 2004 12:31 PM
RNS
Net Asset Value(s)
14 Sep 2004 12:26 PM
RNS
Net Asset Value(s)
13 Sep 2004 12:03 PM
RNS
Net Asset Value(s)
13 Sep 2004 10:40 AM
RNS
Geographical Breakdown
10 Sep 2004 01:35 PM
RNS
Net Asset Value(s)
09 Sep 2004 12:37 PM
RNS
Net Asset Value(s)
08 Sep 2004 12:10 PM
RNS
Net Asset Value(s)
07 Sep 2004 01:15 PM
RNS
Net Asset Value(s)
06 Sep 2004 12:08 PM
RNS
Net Asset Value(s)
03 Sep 2004 12:32 PM
RNS
Net Asset Value(s)
02 Sep 2004 06:11 PM
RNS
Top 10 Largest Investments
02 Sep 2004 01:24 PM
RNS
Net Asset Value(s)
01 Sep 2004 01:27 PM
RNS
Net Asset Value(s)
31 Aug 2004 04:34 PM
RNS
Net Asset Value(s)
27 Aug 2004 11:41 AM
RNS
Net Asset Value(s)
26 Aug 2004 11:57 AM
RNS
Net Asset Value(s)
25 Aug 2004 12:45 PM
RNS
Net Asset Value(s)
24 Aug 2004 12:21 PM
RNS
Net Asset Value(s)
23 Aug 2004 01:19 PM
RNS
Net Asset Value(s)
20 Aug 2004 12:15 PM
RNS
Net Asset Value(s)
19 Aug 2004 01:13 PM
RNS
Net Asset Value(s)
18 Aug 2004 12:26 PM
RNS
Net Asset Value(s)
17 Aug 2004 12:23 PM
RNS
Net Asset Value(s)
16 Aug 2004 12:47 PM
RNS
Net Asset Value(s)
13 Aug 2004 02:07 PM
RNS
Asset Analysis
13 Aug 2004 01:39 PM
RNS
Net Asset Value(s)
12 Aug 2004 12:38 PM
RNS
Net Asset Value(s)
11 Aug 2004 12:44 PM
RNS
Net Asset Value(s)
10 Aug 2004 12:34 PM
RNS
Net Asset Value(s)
10 Aug 2004 11:18 AM
RNS
Geographical Breakdown
09 Aug 2004 12:16 PM
RNS
Net Asset Value(s)
06 Aug 2004 01:25 PM
RNS
Net Asset Value(s)
05 Aug 2004 12:54 PM
RNS
Net Asset Value(s)
04 Aug 2004 03:49 PM
RNS
Net Asset Value - Replacement
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