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

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Date Time Source Announcement
08 Sep 2000 07:00 AM
RNS
Net Asset Value
06 Sep 2000 12:35 PM
RNS
Net Asset Value
05 Sep 2000 03:00 PM
RNS
Net Asset Value
04 Sep 2000 03:26 PM
RNS
Net Asset Value
01 Sep 2000 06:27 PM
RNS
Net Asset Value
01 Sep 2000 11:33 AM
RNS
Net Asset Value
01 Sep 2000 07:18 AM
RNS
Net Asset Value
30 Aug 2000 11:17 AM
RNS
Net Asset Value
29 Aug 2000 07:05 AM
RNS
Net Asset Value
25 Aug 2000 08:48 AM
RNS
Net Asset Value
23 Aug 2000 01:54 PM
RNS
Net Asset Value
22 Aug 2000 05:23 PM
RNS
Net Asset Value
21 Aug 2000 03:29 PM
RNS
Net Asset Value
18 Aug 2000 03:55 PM
RNS
Net Asset Value
17 Aug 2000 04:59 PM
RNS
Net Asset Value
17 Aug 2000 11:06 AM
RNS
Net Asset Value
16 Aug 2000 02:11 PM
RNS
Net Asset Value
15 Aug 2000 04:18 PM
RNS
Net Asset Value
15 Aug 2000 07:05 AM
RNS
Net Asset Value
11 Aug 2000 04:12 PM
RNS
Net Asset Value
11 Aug 2000 07:29 AM
RNS
Net Asset Value
09 Aug 2000 05:44 PM
RNS
Net Asset Value
08 Aug 2000 04:37 PM
RNS
Net Asset Value
08 Aug 2000 07:00 AM
RNS
Net Asset Value
07 Aug 2000 09:46 AM
RNS
Net Asset Value
04 Aug 2000 08:05 AM
RNS
Net Asset Value
03 Aug 2000 09:15 AM
RNS
Net Asset Value
02 Aug 2000 05:07 PM
RNS
Net Asset Value
01 Aug 2000 03:12 PM
RNS
Net Asset Value
28 Jul 2000 03:49 PM
RNS
Net Asset Value
27 Jul 2000 10:06 AM
RNS
Net Asset Value
25 Jul 2000 06:12 PM
RNS
Net Asset Value
25 Jul 2000 07:42 AM
RNS
Net Asset Value
21 Jul 2000 05:15 PM
RNS
Net Asset Value
20 Jul 2000 05:43 PM
RNS
Net Asset Value
19 Jul 2000 05:35 PM
RNS
Net Asset Value
18 Jul 2000 05:26 PM
RNS
Net Asset Value
17 Jul 2000 03:19 PM
RNS
Net Asset Value
14 Jul 2000 11:57 AM
RNS
Net Asset Value
13 Jul 2000 02:59 PM
RNS
Net Asset Value
12 Jul 2000 03:53 PM
RNS
Geographical Breakdowns, etc
12 Jul 2000 11:40 AM
RNS
Net Asset Value
12 Jul 2000 07:55 AM
RNS
Net Asset Value
10 Jul 2000 12:11 PM
RNS
Net Asset Value
07 Jul 2000 02:29 PM
RNS
Net Asset Value
06 Jul 2000 12:43 PM
RNS
Net Asset Value
05 Jul 2000 11:26 AM
RNS
Net Asset Value
04 Jul 2000 06:25 PM
RNS
Net Asset Value
04 Jul 2000 09:29 AM
RNS
Net Asset Value
03 Jul 2000 12:26 PM
RNS
Net Asset Value
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