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

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Date Time Source Announcement
23 Sep 1999 01:46 PM
RNS
Net Asset Value
22 Sep 1999 01:00 PM
RNS
Net Asset Value
21 Sep 1999 11:53 AM
RNS
Net Asset Value
20 Sep 1999 12:02 PM
RNS
Net Asset Value
17 Sep 1999 01:47 PM
RNS
Net Asset Value
16 Sep 1999 03:20 PM
RNS
Net Asset Value
15 Sep 1999 01:16 PM
RNS
Net Asset Value
14 Sep 1999 01:29 PM
RNS
Net Asset Value
13 Sep 1999 12:53 PM
RNS
Net Asset Value
10 Sep 1999 05:55 PM
RNS
Net Asset Value
10 Sep 1999 12:38 PM
RNS
Holding by United Assurance
09 Sep 1999 03:49 PM
RNS
Holding in Company
09 Sep 1999 02:10 PM
RNS
Net Asset Value
08 Sep 1999 03:05 PM
RNS
Holding under SAR 5
08 Sep 1999 02:02 PM
RNS
Net Asset Value
08 Sep 1999 11:20 AM
RNS
Hldg by United Assurance Grp
07 Sep 1999 11:52 AM
RNS
Net Asset Value
06 Sep 1999 01:34 PM
RNS
Net Asset Value
03 Sep 1999 02:51 PM
RNS
Net Asset Value
03 Sep 1999 02:18 PM
RNS
Hldg by United Assurance Grp
02 Sep 1999 12:44 PM
RNS
Net Asset Value
02 Sep 1999 11:35 AM
RNS
Hldg by United Assurance Grp
01 Sep 1999 05:12 PM
RNS
Holding in Company
01 Sep 1999 02:31 PM
RNS
Net Asset Value
01 Sep 1999 01:53 PM
RNS
Holding under SAR 5
31 Aug 1999 01:43 PM
RNS
Net Asset Value
27 Aug 1999 01:04 PM
RNS
Net Asset Value
26 Aug 1999 12:29 PM
RNS
Net Asset Value
25 Aug 1999 12:23 PM
RNS
Net Asset Value
24 Aug 1999 01:16 PM
RNS
Net Asset Value
23 Aug 1999 02:32 PM
RNS
Net Asset Value
20 Aug 1999 03:16 PM
RNS
Net Asset Value
19 Aug 1999 11:58 AM
RNS
Net Asset Value
18 Aug 1999 12:29 PM
RNS
Net Asset Value
17 Aug 1999 12:33 PM
RNS
Net Asset Value
16 Aug 1999 11:32 AM
RNS
Net Asset Value
13 Aug 1999 12:15 PM
RNS
Net Asset Value
12 Aug 1999 01:29 PM
RNS
Net Asset Value
11 Aug 1999 04:07 PM
RNS
Net Asset Value
10 Aug 1999 12:24 PM
RNS
Net Asset Value
05 Aug 1999 12:40 PM
RNS
Net Asset Value
04 Aug 1999 02:28 PM
RNS
Net Asset Value
03 Aug 1999 01:20 PM
RNS
Net Asset Value
02 Aug 1999 12:44 PM
RNS
Net Asset Value
30 Jul 1999 12:53 PM
RNS
Net Asset Value
29 Jul 1999 12:50 PM
RNS
Net Asset Value
28 Jul 1999 12:19 PM
RNS
Net Asset Value
27 Jul 1999 11:54 AM
RNS
Net Asset Value
26 Jul 1999 12:11 PM
RNS
Net Asset Value
23 Jul 1999 12:30 PM
RNS
Net Asset Value
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