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

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Date Time Source Announcement
04 Aug 2004 12:36 PM
RNS
Net Asset Value(s)
03 Aug 2004 01:29 PM
RNS
Top Ten Largest Investments
03 Aug 2004 01:21 PM
RNS
Net Asset Value(s)
02 Aug 2004 12:56 PM
RNS
Net Asset Value(s)
30 Jul 2004 12:18 PM
RNS
Net Asset Value(s)
29 Jul 2004 11:51 AM
RNS
Net Asset Value(s)
28 Jul 2004 11:34 AM
RNS
Net Asset Value(s)
27 Jul 2004 12:51 PM
RNS
Net Asset Value(s)
26 Jul 2004 11:54 AM
RNS
Net Asset Value(s)
23 Jul 2004 12:20 PM
RNS
Net Asset Value(s)
22 Jul 2004 12:22 PM
RNS
Net Asset Value(s)
21 Jul 2004 11:51 AM
RNS
Net Asset Value(s)
20 Jul 2004 12:05 PM
RNS
Net Asset Value(s)
19 Jul 2004 12:02 PM
RNS
Net Asset Value(s)
16 Jul 2004 11:39 AM
RNS
Net Asset Value(s)
15 Jul 2004 11:57 AM
RNS
Net Asset Value(s)
14 Jul 2004 02:28 PM
RNS
Geographical Distribution
14 Jul 2004 01:45 PM
RNS
Net Asset Value(s)
13 Jul 2004 12:03 PM
RNS
Net Asset Value(s)
12 Jul 2004 11:59 AM
RNS
Net Asset Value(s)
09 Jul 2004 12:06 PM
RNS
NAV's with debt at fair value
08 Jul 2004 12:02 PM
RNS
NAV's with debt at fair value
07 Jul 2004 12:05 PM
RNS
Net Asset Value(s)
06 Jul 2004 12:04 PM
RNS
Net Asset Value(s)
05 Jul 2004 12:34 PM
RNS
Net Asset Value(s)
02 Jul 2004 02:32 PM
RNS
Net Asset Value(s)
02 Jul 2004 12:53 PM
RNS
Top Ten Largest Investments
01 Jul 2004 11:21 AM
RNS
Net Asset Value(s)
30 Jun 2004 01:17 PM
RNS
Net Asset Value(s)
29 Jun 2004 11:14 AM
RNS
Net Asset Value(s)
28 Jun 2004 12:26 PM
RNS
Net Asset Value(s)
25 Jun 2004 11:42 AM
RNS
Net Asset Value(s)
24 Jun 2004 11:28 AM
RNS
Net Asset Value(s)
23 Jun 2004 12:19 PM
RNS
Net Asset Value(s)
22 Jun 2004 12:00 PM
RNS
Net Asset Value(s)
21 Jun 2004 11:43 AM
RNS
Net Asset Value(s)
18 Jun 2004 11:21 AM
RNS
Net Asset Value(s)
17 Jun 2004 12:39 PM
RNS
Net Asset Value(s)
16 Jun 2004 12:40 PM
RNS
Net Asset Value(s)
15 Jun 2004 12:42 PM
RNS
Net Asset Value(s)
14 Jun 2004 12:45 PM
RNS
Net Asset Value(s)
11 Jun 2004 11:43 AM
RNS
Net Asset Value(s)
10 Jun 2004 11:54 AM
RNS
Net Asset Value(s)
09 Jun 2004 12:29 PM
RNS
Geographical Distribution
09 Jun 2004 12:27 PM
RNS
Net Asset Value(s)
08 Jun 2004 11:26 AM
RNS
Net Asset Value(s)
08 Jun 2004 10:57 AM
RNS
Asset Analysis
07 Jun 2004 02:35 PM
RNS
Net Asset Value(s)
04 Jun 2004 12:11 PM
RNS
Net Asset Value(s)
03 Jun 2004 11:48 AM
RNS
Net Asset Value(s)
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