JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
25 Jun 2004 11:21 AM
RNS
Net Asset Value(s)
24 Jun 2004 11:23 AM
RNS
Net Asset Value(s)
23 Jun 2004 11:37 AM
RNS
Net Asset Value(s)
22 Jun 2004 11:33 AM
RNS
Net Asset Value(s)
21 Jun 2004 11:22 AM
RNS
Net Asset Value(s)
18 Jun 2004 11:14 AM
RNS
Net Asset Value(s)
17 Jun 2004 12:22 PM
RNS
Net Asset Value(s)
16 Jun 2004 12:37 PM
RNS
Net Asset Value(s)
15 Jun 2004 12:12 PM
RNS
Net Asset Value(s)
15 Jun 2004 07:00 AM
RNS
Interim Results
14 Jun 2004 12:21 PM
RNS
Net Asset Value(s)
11 Jun 2004 11:27 AM
RNS
Net Asset Value(s)
10 Jun 2004 11:31 AM
RNS
Net Asset Value(s)
09 Jun 2004 12:37 PM
RNS
Geographical Distribution
09 Jun 2004 12:02 PM
RNS
Net Asset Value(s)
08 Jun 2004 11:23 AM
RNS
Net Asset Value(s)
07 Jun 2004 02:18 PM
RNS
Net Asset Value(s)
04 Jun 2004 11:58 AM
RNS
Net Asset Value(s)
03 Jun 2004 11:52 AM
RNS
Net Asset Value(s)
02 Jun 2004 06:09 PM
RNS
10 Largest Equity Investments
02 Jun 2004 11:42 AM
RNS
Net Asset Value(s)
01 Jun 2004 12:07 PM
RNS
Net Asset Value(s)
28 May 2004 12:11 PM
RNS
Net Asset Value(s)
27 May 2004 12:29 PM
RNS
Net Asset Value-Replace
27 May 2004 11:31 AM
RNS
Net Asset Value(s)
26 May 2004 12:14 PM
RNS
Net Asset Value(s)
25 May 2004 11:49 AM
RNS
Net Asset Value(s)
24 May 2004 11:43 AM
RNS
Net Asset Value(s)
21 May 2004 11:32 AM
RNS
Net Asset Value(s)
20 May 2004 11:08 AM
RNS
Net Asset Value(s)
19 May 2004 11:27 AM
RNS
Net Asset Value(s)
18 May 2004 11:25 AM
RNS
Net Asset Value(s)
17 May 2004 12:05 PM
RNS
Net Asset Value(s)
14 May 2004 12:02 PM
RNS
Net Asset Value(s)
13 May 2004 12:13 PM
RNS
Net Asset Value(s)
12 May 2004 06:18 PM
RNS
Geographical Distribution
12 May 2004 11:41 AM
RNS
Net Asset Value(s)
11 May 2004 12:06 PM
RNS
Net Asset Value(s)
10 May 2004 11:24 AM
RNS
Net Asset Value(s)
07 May 2004 03:52 PM
RNS
Top Ten Largest Investments
07 May 2004 11:42 AM
RNS
Net Asset Value(s)
06 May 2004 11:24 AM
RNS
Net Asset Value(s)
05 May 2004 11:14 AM
RNS
Net Asset Value(s)
04 May 2004 12:04 PM
RNS
Net Asset Value(s)
30 Apr 2004 12:19 PM
RNS
Net Asset Value(s)
29 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
28 Apr 2004 05:07 PM
RNS
Resignation of Director
28 Apr 2004 01:04 PM
RNS
Net Asset Value(s)
27 Apr 2004 04:10 PM
RNS
Directorate Change
27 Apr 2004 01:41 PM
RNS
Net Asset Value(s)
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