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

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Date Time Source Announcement
02 Aug 2001 01:14 PM
RNS
Net Asset Value
01 Aug 2001 01:06 PM
RNS
Net Asset Value
31 Jul 2001 01:46 PM
RNS
Net Asset Value
30 Jul 2001 04:39 PM
RNS
Net Asset Value
27 Jul 2001 02:01 PM
RNS
Net Asset Value
26 Jul 2001 12:43 PM
RNS
Net Asset Value
25 Jul 2001 02:04 PM
RNS
Net Asset Value
24 Jul 2001 12:35 PM
RNS
Net Asset Value
23 Jul 2001 11:49 AM
RNS
Net Asset Value
20 Jul 2001 03:00 PM
RNS
Net Asset Value
19 Jul 2001 12:41 PM
RNS
Net Asset Value
18 Jul 2001 02:01 PM
RNS
Net Asset Value
17 Jul 2001 02:00 PM
RNS
Net Asset Value
16 Jul 2001 12:32 PM
RNS
Net Asset Value
13 Jul 2001 03:31 PM
RNS
Net Asset Value
12 Jul 2001 12:22 PM
RNS
Net Asset Value
11 Jul 2001 12:22 PM
RNS
Net Asset Value
10 Jul 2001 11:30 AM
RNS
Net Asset Value
10 Jul 2001 10:04 AM
RNS
Geographical Distribution
09 Jul 2001 03:09 PM
RNS
Net Asset Value
06 Jul 2001 12:16 PM
RNS
Net Asset Value
05 Jul 2001 12:43 PM
RNS
Net Asset Value
04 Jul 2001 12:36 PM
RNS
Net Asset Value
03 Jul 2001 12:22 PM
RNS
Net Asset Value
02 Jul 2001 12:33 PM
RNS
Net Asset Value
29 Jun 2001 03:16 PM
RNS
Holding in Company
29 Jun 2001 12:35 PM
RNS
Net Asset Value
29 Jun 2001 11:04 AM
RNS
Asset Analysis
28 Jun 2001 12:40 PM
RNS
Net Asset Value
27 Jun 2001 12:51 PM
RNS
Net Asset Value
26 Jun 2001 12:51 PM
RNS
Net Asset Value
25 Jun 2001 03:00 PM
RNS
Net Asset Value
22 Jun 2001 03:43 PM
RNS
Net Asset Value
21 Jun 2001 12:43 PM
RNS
Net Asset Value
20 Jun 2001 12:36 PM
RNS
Net Asset Value
19 Jun 2001 12:42 PM
RNS
Net Asset Value
18 Jun 2001 01:25 PM
RNS
Net Asset Value
15 Jun 2001 12:46 PM
RNS
Net Asset Value
14 Jun 2001 01:14 PM
RNS
Net Asset Value
13 Jun 2001 12:50 PM
RNS
Net Asset Value
12 Jun 2001 12:57 PM
RNS
Net Asset Value
11 Jun 2001 11:46 AM
RNS
Net Asset Value
08 Jun 2001 12:54 PM
RNS
Net Asset Value
07 Jun 2001 04:51 PM
RNS
Geographical Distribution
07 Jun 2001 11:57 AM
RNS
Net Asset Value
07 Jun 2001 11:23 AM
RNS
Asset Analysis
06 Jun 2001 12:26 PM
RNS
Net Asset Value
05 Jun 2001 12:46 PM
RNS
Net Asset Value
04 Jun 2001 03:16 PM
RNS
Net Asset Value
01 Jun 2001 01:42 PM
RNS
Net Asset Value
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