JPMorgan US Smaller Co. Inv Tst (JUSC) RNS Announcements

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Date Time Source Announcement
19 Nov 2004 12:05 PM
RNS
Net Asset Value(s)
18 Nov 2004 01:01 PM
RNS
Net Asset Value(s)
17 Nov 2004 12:07 PM
RNS
Net Asset Value(s)
16 Nov 2004 12:17 PM
RNS
Net Asset Value(s)
15 Nov 2004 11:52 AM
RNS
Net Asset Value(s)
12 Nov 2004 12:31 PM
RNS
Net Asset Value(s)
11 Nov 2004 12:23 PM
RNS
Net Asset Value(s)
10 Nov 2004 11:57 AM
RNS
Net Asset Value(s)
09 Nov 2004 12:14 PM
RNS
Net Asset Value(s)
08 Nov 2004 01:28 PM
RNS
Net Asset Value(s)
05 Nov 2004 03:00 PM
RNS
Geographical Breakdowns
05 Nov 2004 01:19 PM
RNS
Asset Analysis
05 Nov 2004 12:26 PM
RNS
Net Asset Value(s)
04 Nov 2004 11:14 AM
RNS
Net Asset Value(s)
03 Nov 2004 12:24 PM
RNS
Net Asset Value(s)
02 Nov 2004 12:12 PM
RNS
Net Asset Value(s)
01 Nov 2004 05:38 PM
RNS
Top 10 Largest Investments
01 Nov 2004 12:29 PM
RNS
Net Asset Value(s)
29 Oct 2004 12:16 PM
RNS
Net Asset Value(s)
28 Oct 2004 12:49 PM
RNS
Net Asset Value(s)
27 Oct 2004 03:15 PM
RNS
Net Asset Value(s)
26 Oct 2004 12:14 PM
RNS
Net Asset Value(s)
25 Oct 2004 05:17 PM
RNS
Director Shareholding
25 Oct 2004 11:58 AM
RNS
Net Asset Value(s)
22 Oct 2004 12:28 PM
RNS
Net Asset Value(s)
21 Oct 2004 12:43 PM
RNS
Net Asset Value(s)
20 Oct 2004 11:37 AM
RNS
Net Asset Value(s)
19 Oct 2004 12:17 PM
RNS
Net Asset Value(s)
18 Oct 2004 12:20 PM
RNS
Net Asset Value(s)
15 Oct 2004 12:28 PM
RNS
Net Asset Value(s)
14 Oct 2004 12:26 PM
RNS
Net Asset Value(s)
13 Oct 2004 12:19 PM
RNS
Net Asset Value(s)
12 Oct 2004 12:26 PM
RNS
Net Asset Value(s)
11 Oct 2004 12:11 PM
RNS
Net Asset Value(s)
08 Oct 2004 12:28 PM
RNS
Net Asset Value(s)
07 Oct 2004 04:07 PM
RNS
Geographical Breakdown
07 Oct 2004 12:15 PM
RNS
Net Asset Value(s)
06 Oct 2004 12:09 PM
RNS
Net Asset Value(s)
05 Oct 2004 12:20 PM
RNS
Net Asset Value(s)
04 Oct 2004 04:13 PM
RNS
Top 10 Largest Investments
04 Oct 2004 12:07 PM
RNS
Net Asset Value(s)
01 Oct 2004 12:13 PM
RNS
Net Asset Value(s)
30 Sep 2004 01:41 PM
RNS
Net Asset Value(s)
29 Sep 2004 01:14 PM
RNS
Net Asset Value(s)
28 Sep 2004 11:58 AM
RNS
Net Asset Value(s)
27 Sep 2004 12:14 PM
RNS
Net Asset Value(s)
24 Sep 2004 12:30 PM
RNS
Net Asset Value(s)
23 Sep 2004 12:01 PM
RNS
Net Asset Value(s)
22 Sep 2004 12:43 PM
RNS
Net Asset Value(s)
21 Sep 2004 12:21 PM
RNS
Net Asset Value(s)
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