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

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Date Time Source Announcement
05 Jan 2000 12:42 PM
RNS
Net Asset Value
04 Jan 2000 04:45 PM
RNS
Net Asset Value
30 Dec 1999 11:53 AM
RNS
Net Asset Value
29 Dec 1999 12:38 PM
RNS
Net Asset Value
29 Dec 1999 07:01 AM
RNS
Net Asset Value
23 Dec 1999 01:48 PM
RNS
Net Asset Value
21 Dec 1999 06:05 PM
RNS
Net Asset Value
21 Dec 1999 08:44 AM
RNS
Net Asset Value
20 Dec 1999 08:27 AM
RNS
Net Asset Value
16 Dec 1999 01:49 PM
RNS
Net Asset Value
15 Dec 1999 02:51 PM
RNS
Net Asset Value
14 Dec 1999 05:43 PM
RNS
Net Asset Value
13 Dec 1999 06:25 PM
RNS
Net Asset Value
13 Dec 1999 01:49 PM
RNS
Holding under SAR 3
10 Dec 1999 12:20 PM
RNS
Net Asset Value
09 Dec 1999 06:14 PM
RNS
Purchase of Own Securities
09 Dec 1999 04:59 PM
RNS
Net Asset Value
08 Dec 1999 05:37 PM
RNS
Net Asset Value
07 Dec 1999 04:27 PM
RNS
Net Asset Value
07 Dec 1999 03:04 PM
RNS
Net Asset Value
03 Dec 1999 09:50 AM
RNS
Net Asset Value
01 Dec 1999 04:36 PM
RNS
Net Asset Value
30 Nov 1999 06:11 PM
RNS
Net Asset Value
30 Nov 1999 07:02 AM
RNS
Net Asset Value
26 Nov 1999 01:19 PM
RNS
Net Asset Value
25 Nov 1999 05:56 PM
RNS
Net Asset Value
24 Nov 1999 02:40 PM
RNS
Net Asset Value
23 Nov 1999 02:44 PM
RNS
Net Asset Value
22 Nov 1999 06:26 PM
RNS
Purchase of Own Securities
22 Nov 1999 11:50 AM
RNS
Net Asset Value
19 Nov 1999 03:12 PM
RNS
Net Asset Value
18 Nov 1999 12:48 PM
RNS
Net Asset Value
17 Nov 1999 02:12 PM
RNS
Net Asset Value
16 Nov 1999 03:23 PM
RNS
Net Asset Value
15 Nov 1999 04:47 PM
RNS
Net Asset Value
12 Nov 1999 02:35 PM
RNS
Net Asset Value
11 Nov 1999 12:49 PM
RNS
Net Asset Value
10 Nov 1999 12:56 PM
RNS
Net Asset Value
09 Nov 1999 01:41 PM
RNS
Net Asset Value
05 Nov 1999 03:05 PM
RNS
Holding under SAR 5
05 Nov 1999 01:51 PM
RNS
Net Asset Value
04 Nov 1999 12:51 PM
RNS
Net Asset Value
03 Nov 1999 12:45 PM
RNS
Net Asset Value
02 Nov 1999 04:22 PM
RNS
Net Asset Value
01 Nov 1999 12:48 PM
RNS
Net Asset Value
29 Oct 1999 03:46 PM
RNS
Net Asset Value
28 Oct 1999 02:47 PM
RNS
Net Asset Value
27 Oct 1999 01:51 PM
RNS
Net Asset Value
26 Oct 1999 03:41 PM
RNS
Net Asset Value
25 Oct 1999 02:40 PM
RNS
Net Asset Value
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