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

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Date Time Source Announcement
01 Oct 2002 03:12 PM
RNS
Net Asset Value(s)
30 Sep 2002 12:15 PM
RNS
Net Asset Value(s)
27 Sep 2002 12:12 PM
RNS
Net Asset Value(s)
26 Sep 2002 12:12 PM
RNS
Net Asset Value(s)
25 Sep 2002 11:44 AM
RNS
Net Asset Value(s)
24 Sep 2002 02:09 PM
RNS
Net Asset Value(s)
23 Sep 2002 12:36 PM
RNS
Net Asset Value(s)
20 Sep 2002 11:52 AM
RNS
Net Asset Value(s)
19 Sep 2002 11:49 AM
RNS
Net Asset Value(s)
18 Sep 2002 11:34 AM
RNS
Net Asset Value(s)
17 Sep 2002 02:32 PM
RNS
Net Asset Value(s)
16 Sep 2002 11:50 AM
RNS
Net Asset Value(s)
13 Sep 2002 12:27 PM
RNS
Net Asset Value(s)
12 Sep 2002 11:47 AM
RNS
Net Asset Value(s)
11 Sep 2002 11:23 AM
RNS
Net Asset Value(s)
10 Sep 2002 04:15 PM
RNS
Sector Brkdwns & 10 lrgst Inv
10 Sep 2002 03:40 PM
RNS
Geographical Distribution
10 Sep 2002 02:38 PM
RNS
Sector Breakdown
10 Sep 2002 12:17 PM
RNS
Net Asset Value(s)
09 Sep 2002 01:50 PM
RNS
Net Asset Value(s)
06 Sep 2002 12:00 PM
RNS
Net Asset Value(s)
05 Sep 2002 11:26 AM
RNS
Net Asset Value(s)
04 Sep 2002 11:53 AM
RNS
Net Asset Value(s)
04 Sep 2002 10:57 AM
RNS
Asset Analysis
03 Sep 2002 12:02 PM
RNS
Net Asset Value(s)
02 Sep 2002 01:02 PM
RNS
Holding(s) in Company
02 Sep 2002 01:00 PM
RNS
Net Asset Value(s)
30 Aug 2002 11:48 AM
RNS
Net Asset Value(s)
29 Aug 2002 11:26 AM
RNS
Net Asset Value(s)
28 Aug 2002 11:53 AM
RNS
Net Asset Value(s)
27 Aug 2002 04:21 PM
RNS
Net Asset Value(s) - Rplcmnt
27 Aug 2002 11:45 AM
RNS
Net Asset Value(s)
23 Aug 2002 12:52 PM
RNS
Net Asset Value(s)
22 Aug 2002 11:55 AM
RNS
Net Asset Value(s)
21 Aug 2002 12:08 PM
RNS
Net Asset Value(s)
20 Aug 2002 11:52 AM
RNS
Net Asset Value(s)
20 Aug 2002 08:48 AM
RNS
Holding(s) in Company
19 Aug 2002 12:44 PM
RNS
Net Asset Value(s)
16 Aug 2002 11:28 AM
RNS
Net Asset Value(s)
15 Aug 2002 12:20 PM
RNS
Net Asset Value(s)
14 Aug 2002 05:58 PM
RNS
Ten Largest Investments
14 Aug 2002 05:37 PM
RNS
Sector Breakdown
14 Aug 2002 04:53 PM
RNS
Geographical Distribution
14 Aug 2002 12:14 PM
RNS
Net Asset Value(s)
13 Aug 2002 04:48 PM
RNS
Purchase of Own Securities
13 Aug 2002 12:24 PM
RNS
Net Asset Value(s)
12 Aug 2002 01:18 PM
RNS
Net Asset Value(s)
09 Aug 2002 05:00 PM
RNS
Directorate Change
09 Aug 2002 12:34 PM
RNS
Net Asset Value(s)
08 Aug 2002 12:23 PM
RNS
Net Asset Value(s)
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