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

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Date Time Source Announcement
12 Feb 2014 11:51 AM
RNS
Net Asset Value(s)
11 Feb 2014 11:47 AM
RNS
Net Asset Value(s)
10 Feb 2014 12:11 PM
RNS
Net Asset Value(s)
07 Feb 2014 01:09 PM
RNS
Net Asset Value(s)
06 Feb 2014 12:32 PM
RNS
Net Asset Value(s)
05 Feb 2014 01:01 PM
RNS
Net Asset Value(s)
04 Feb 2014 01:03 PM
RNS
Net Asset Value(s)
03 Feb 2014 12:46 PM
RNS
Net Asset Value(s)
03 Feb 2014 12:15 PM
RNS
Listing Rule 15.5.1(4)
31 Jan 2014 12:01 PM
RNS
Net Asset Value(s)
30 Jan 2014 01:12 PM
RNS
Net Asset Value(s)
29 Jan 2014 12:21 PM
RNS
Net Asset Value(s)
28 Jan 2014 12:47 PM
RNS
Net Asset Value(s)
27 Jan 2014 01:23 PM
RNS
Net Asset Value(s)
24 Jan 2014 12:26 PM
RNS
Net Asset Value(s)
23 Jan 2014 01:41 PM
RNS
Net Asset Value(s)
22 Jan 2014 12:06 PM
RNS
Net Asset Value(s)
21 Jan 2014 12:18 PM
RNS
Net Asset Value(s)
20 Jan 2014 01:36 PM
RNS
Net Asset Value(s)
17 Jan 2014 12:16 PM
RNS
Net Asset Value(s)
16 Jan 2014 12:20 PM
RNS
Net Asset Value(s)
15 Jan 2014 12:32 PM
RNS
Net Asset Value(s)
14 Jan 2014 12:23 PM
RNS
Net Asset Value(s)
13 Jan 2014 04:59 PM
RNS
Ten Largest Investments
13 Jan 2014 12:08 PM
RNS
Net Asset Value(s)
10 Jan 2014 12:44 PM
RNS
Net Asset Value(s)
09 Jan 2014 12:52 PM
RNS
Net Asset Value(s)
08 Jan 2014 12:58 PM
RNS
Net Asset Value(s)
07 Jan 2014 12:11 PM
RNS
Net Asset Value(s)
06 Jan 2014 12:42 PM
RNS
Net Asset Value(s)
03 Jan 2014 12:37 PM
RNS
Net Asset Value(s)
02 Jan 2014 12:26 PM
RNS
Net Asset Value(s)
31 Dec 2013 12:20 PM
RNS
Net Asset Value(s)
30 Dec 2013 01:08 PM
RNS
Net Asset Value(s)
27 Dec 2013 02:26 PM
RNS
Net Asset Value(s)
24 Dec 2013 12:08 PM
RNS
Net Asset Value(s)
23 Dec 2013 12:34 PM
RNS
Net Asset Value(s)
20 Dec 2013 12:11 PM
RNS
Net Asset Value(s)
19 Dec 2013 02:40 PM
RNS
Net Asset Value(s)
18 Dec 2013 11:41 AM
RNS
Net Asset Value(s)
17 Dec 2013 12:31 PM
RNS
Net Asset Value(s)
16 Dec 2013 12:00 PM
RNS
Net Asset Value(s)
13 Dec 2013 12:30 PM
RNS
Net Asset Value(s)
12 Dec 2013 11:51 AM
RNS
Net Asset Value(s)
11 Dec 2013 11:23 AM
RNS
Net Asset Value(s)
10 Dec 2013 12:13 PM
RNS
Net Asset Value(s)
09 Dec 2013 12:27 PM
RNS
Net Asset Value(s)
06 Dec 2013 11:39 AM
RNS
Net Asset Value(s)
06 Dec 2013 09:59 AM
RNS
Top Ten Investments
05 Dec 2013 11:57 AM
RNS
Net Asset Value(s)
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