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

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Date Time Source Announcement
02 Jun 2004 06:28 PM
RNS
10 Largest Equity Investments
02 Jun 2004 12:58 PM
RNS
Net Asset Value(s)
01 Jun 2004 12:54 PM
RNS
Net Asset Value(s)
01 Jun 2004 11:30 AM
RNS
Holding(s) in Company
28 May 2004 03:00 PM
RNS
Directorate Change
28 May 2004 12:18 PM
RNS
Net Asset Value(s)
27 May 2004 12:40 PM
RNS
Net Asset Value(s)
26 May 2004 12:44 PM
RNS
Net Asset Value(s)
25 May 2004 11:52 AM
RNS
Net Asset Value(s)
24 May 2004 11:46 AM
RNS
Net Asset Value(s)
21 May 2004 11:45 AM
RNS
Net Asset Value(s)
20 May 2004 11:22 AM
RNS
Net Asset Value(s)
19 May 2004 11:35 AM
RNS
Net Asset Value(s)
18 May 2004 11:28 AM
RNS
Net Asset Value(s)
17 May 2004 12:11 PM
RNS
Net Asset Value(s)
14 May 2004 12:46 PM
RNS
Net Asset Value(s)
13 May 2004 12:36 PM
RNS
Net Asset Value(s)
12 May 2004 06:14 PM
RNS
Geographical Distribution
12 May 2004 12:38 PM
RNS
Asset Analysis
12 May 2004 11:50 AM
RNS
Net Asset Value(s)
11 May 2004 12:23 PM
RNS
Net Asset Value(s)
10 May 2004 11:28 AM
RNS
Net Asset Value(s)
07 May 2004 04:32 PM
RNS
Top Ten Largest Investments
07 May 2004 11:53 AM
RNS
Net Asset Value(s)
06 May 2004 12:22 PM
RNS
Holding(s) in Company
06 May 2004 11:41 AM
RNS
Net Asset Value(s)
05 May 2004 11:25 AM
RNS
Net Asset Value(s)
04 May 2004 12:22 PM
RNS
Net Asset Value(s)
30 Apr 2004 12:42 PM
RNS
Net Asset Value(s)
29 Apr 2004 12:31 PM
RNS
Net Asset Value(s)
28 Apr 2004 01:08 PM
RNS
Net Asset Value(s)
27 Apr 2004 01:38 PM
RNS
Net Asset Value(s)
26 Apr 2004 12:16 PM
RNS
Net Asset Value(s)
23 Apr 2004 11:41 AM
RNS
Net Asset Value(s)
22 Apr 2004 12:07 PM
RNS
Net Asset Value(s)
21 Apr 2004 11:59 AM
RNS
Net Asset Value(s)
20 Apr 2004 11:31 AM
RNS
Net Asset Value(s)
19 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
16 Apr 2004 11:49 AM
RNS
Net Asset Value(s)
15 Apr 2004 11:56 AM
RNS
Net Asset Value(s)
14 Apr 2004 11:37 AM
RNS
Net Asset Value(s)
13 Apr 2004 06:37 PM
RNS
Asset Analysis
13 Apr 2004 01:21 PM
RNS
Net Asset Value(s)
08 Apr 2004 03:22 PM
RNS
Geographical Distribution
08 Apr 2004 11:35 AM
RNS
Net Asset Value(s)
07 Apr 2004 12:25 PM
RNS
Net Asset Value(s)
06 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
05 Apr 2004 12:13 PM
RNS
Net Asset Value(s)
02 Apr 2004 06:10 PM
RNS
Ten Largest EquityInvestments
02 Apr 2004 12:21 PM
RNS
Net Asset Value(s)
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