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

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Date Time Source Announcement
05 Oct 2001 11:42 AM
RNS
Net Asset Value
04 Oct 2001 01:31 PM
RNS
Net Asset Value
03 Oct 2001 12:44 PM
RNS
Net Asset Value
03 Oct 2001 12:34 PM
RNS
Asset Analysis
02 Oct 2001 03:55 PM
RNS
Net Asset Value
01 Oct 2001 12:42 PM
RNS
Net Asset Value
28 Sep 2001 12:35 PM
RNS
Net Asset Value
27 Sep 2001 12:23 PM
RNS
Net Asset Value
26 Sep 2001 12:32 PM
RNS
Net Asset Value
25 Sep 2001 11:40 AM
RNS
Net Asset Value
24 Sep 2001 12:55 PM
RNS
Net Asset Value
21 Sep 2001 12:29 PM
RNS
Net Asset Value
20 Sep 2001 12:54 PM
RNS
Net Asset Value
19 Sep 2001 01:16 PM
RNS
Net Asset Value
18 Sep 2001 01:53 PM
RNS
Net Asset Value
17 Sep 2001 03:27 PM
RNS
Net Asset Value
14 Sep 2001 12:26 PM
RNS
Net Asset Value
13 Sep 2001 01:28 PM
RNS
Net Asset Value
12 Sep 2001 01:01 PM
RNS
Net Asset Value
11 Sep 2001 02:40 PM
RNS
Geographical Distribution
11 Sep 2001 01:04 PM
RNS
Net Asset Value
10 Sep 2001 01:13 PM
RNS
Net Asset Value
07 Sep 2001 02:07 PM
RNS
Net Asset Value
06 Sep 2001 01:46 PM
RNS
Net Asset Value
05 Sep 2001 02:10 PM
RNS
Asset Analysis
05 Sep 2001 11:27 AM
RNS
Net Asset Value
04 Sep 2001 12:40 PM
RNS
Net Asset Value
03 Sep 2001 12:32 PM
RNS
Net Asset Value
31 Aug 2001 12:21 PM
RNS
Net Asset Value
29 Aug 2001 12:49 PM
RNS
Net Asset Value
28 Aug 2001 01:09 PM
RNS
Net Asset Value
24 Aug 2001 03:07 PM
RNS
Net Asset Value
23 Aug 2001 01:24 PM
RNS
Net Asset Value
22 Aug 2001 12:26 PM
RNS
Net Asset Value
21 Aug 2001 02:48 PM
RNS
Net Asset Value
20 Aug 2001 01:58 PM
RNS
Net Asset Value
17 Aug 2001 12:08 PM
RNS
Net Asset Value
16 Aug 2001 03:52 PM
RNS
Net Asset Value
15 Aug 2001 02:58 PM
RNS
Net Asset Value
14 Aug 2001 12:09 PM
RNS
Net Asset Value
13 Aug 2001 12:35 PM
RNS
Net Asset Value
10 Aug 2001 01:15 PM
RNS
Net Asset Value
10 Aug 2001 01:13 PM
RNS
Net Asset Value
09 Aug 2001 02:42 PM
RNS
Net Asset Value
09 Aug 2001 02:23 PM
RNS
Geographical Distribution
08 Aug 2001 12:48 PM
RNS
Net Asset Value
07 Aug 2001 03:55 PM
RNS
Net Asset Value
06 Aug 2001 12:36 PM
RNS
Net Asset Value
06 Aug 2001 11:24 AM
RNS
Asset Analysis
03 Aug 2001 12:32 PM
RNS
Net Asset Value
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