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

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Date Time Source Announcement
31 May 2001 01:34 PM
RNS
Net Asset Value
30 May 2001 12:59 PM
RNS
Net Asset Value
29 May 2001 04:25 PM
RNS
Net Asset Value
25 May 2001 11:54 AM
RNS
Net Asset Value
24 May 2001 12:42 PM
RNS
Net Asset Value
23 May 2001 12:56 PM
RNS
Net Asset Value
22 May 2001 03:12 PM
RNS
Net Asset Value
21 May 2001 06:08 PM
RNS
Net Asset Value
21 May 2001 01:23 PM
RNS
Director Shareholding
18 May 2001 03:04 PM
RNS
Net Asset Value
17 May 2001 02:52 PM
RNS
Net Asset Value
16 May 2001 02:15 PM
RNS
Net Asset Value
15 May 2001 01:15 PM
RNS
Net Asset Value
14 May 2001 03:03 PM
RNS
Net Asset Value
11 May 2001 02:15 PM
RNS
Net Asset Value
10 May 2001 12:56 PM
RNS
Net Asset Value
09 May 2001 02:55 PM
RNS
Net Asset Value
08 May 2001 04:50 PM
RNS
Net Asset Value
04 May 2001 02:55 PM
RNS
Asset Analysis
04 May 2001 12:48 PM
RNS
Net Asset Value
03 May 2001 01:10 PM
RNS
Net Asset Value
02 May 2001 01:29 PM
RNS
Net Asset Value
01 May 2001 11:17 AM
RNS
Net Asset Value
26 Apr 2001 01:24 PM
RNS
Net Asset Value
25 Apr 2001 01:24 PM
RNS
Net Asset Value
24 Apr 2001 12:55 PM
RNS
Net Asset Value
23 Apr 2001 12:44 PM
RNS
Net Asset Value
20 Apr 2001 11:49 AM
RNS
Net Asset Value
19 Apr 2001 01:04 PM
RNS
Net Asset Value
18 Apr 2001 12:38 PM
RNS
Net Asset Value
17 Apr 2001 01:52 PM
RNS
Net Asset Value
12 Apr 2001 03:25 PM
RNS
Net Asset Value
11 Apr 2001 02:33 PM
RNS
Geographical Distribution
11 Apr 2001 12:43 PM
RNS
Net Asset Value
10 Apr 2001 01:49 PM
RNS
Net Asset Value
09 Apr 2001 01:19 PM
RNS
Net Asset Value
06 Apr 2001 03:01 PM
RNS
Net Asset Value
05 Apr 2001 12:59 PM
RNS
Asset Analysis as at 31/3/01
05 Apr 2001 12:23 PM
RNS
Net Asset Value
04 Apr 2001 12:25 PM
RNS
Net Asset Value
03 Apr 2001 12:13 PM
RNS
Net Asset Value
02 Apr 2001 03:06 PM
RNS
Net Asset Value
29 Mar 2001 02:41 PM
RNS
Net Asset Value
28 Mar 2001 02:17 PM
RNS
Net Asset Value
27 Mar 2001 12:44 PM
RNS
Net Asset Value
27 Mar 2001 10:40 AM
RNS
Director Shareholding
26 Mar 2001 12:56 PM
RNS
Net Asset Value
23 Mar 2001 02:59 PM
RNS
Net Asset Value
22 Mar 2001 11:24 AM
RNS
Net Asset Value
21 Mar 2001 12:00 PM
RNS
Net Asset Value
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