JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
26 Apr 2004 11:53 AM
RNS
Net Asset Value(s)
23 Apr 2004 11:36 AM
RNS
Net Asset Value(s)
22 Apr 2004 11:54 AM
RNS
Net Asset Value(s)
21 Apr 2004 11:38 AM
RNS
Net Asset Value(s)
20 Apr 2004 11:26 AM
RNS
Net Asset Value(s)
19 Apr 2004 11:50 AM
RNS
Net Asset Value(s)
16 Apr 2004 11:48 AM
RNS
Net Asset Value(s)
15 Apr 2004 11:52 AM
RNS
Net Asset Value(s)
14 Apr 2004 11:29 AM
RNS
Net Asset Value(s)
13 Apr 2004 01:18 PM
RNS
Net Asset Value(s)
08 Apr 2004 03:24 PM
RNS
Geographical Distribution
08 Apr 2004 11:21 AM
RNS
Net Asset Value(s)
07 Apr 2004 12:20 PM
RNS
Net Asset Value(s)
06 Apr 2004 11:52 AM
RNS
Net Asset Value(s)
05 Apr 2004 11:52 AM
RNS
Net Asset Value(s)
02 Apr 2004 05:41 PM
RNS
Ten Largest EquityInvestments
02 Apr 2004 12:02 PM
RNS
Net Asset Value(s)
01 Apr 2004 12:08 PM
RNS
Net Asset Value(s)
31 Mar 2004 05:48 PM
RNS
Geographical Distribution
31 Mar 2004 11:32 AM
RNS
Net Asset Value(s)
30 Mar 2004 01:10 PM
RNS
Net Asset Value(s)
29 Mar 2004 11:40 AM
RNS
Net Asset Value(s)
26 Mar 2004 11:37 AM
RNS
Net Asset Value(s)
25 Mar 2004 03:04 PM
RNS
Director Declaration
25 Mar 2004 11:28 AM
RNS
Net Asset Value(s)
24 Mar 2004 11:25 AM
RNS
Net Asset Value(s)
23 Mar 2004 11:39 AM
RNS
Net Asset Value(s)
22 Mar 2004 12:28 PM
RNS
Net Asset Value(s)
19 Mar 2004 11:55 AM
RNS
Net Asset Value(s)
18 Mar 2004 12:33 PM
RNS
Net Asset Value(s)
17 Mar 2004 12:03 PM
RNS
Net Asset Value(s)
16 Mar 2004 11:56 AM
RNS
Net Asset Value(s)
15 Mar 2004 01:21 PM
RNS
Net Asset Value(s)
12 Mar 2004 11:24 AM
RNS
Net Asset Value(s)
11 Mar 2004 11:28 AM
RNS
Net Asset Value(s)
10 Mar 2004 11:48 AM
RNS
Net Asset Value(s)
09 Mar 2004 01:13 PM
RNS
Net Asset Value(s)
08 Mar 2004 11:26 AM
RNS
Net Asset Value(s)
05 Mar 2004 11:26 AM
RNS
Net Asset Value(s)
04 Mar 2004 11:38 AM
RNS
Net Asset Value(s)
03 Mar 2004 12:23 PM
RNS
Net Asset Value(s)
02 Mar 2004 06:27 PM
RNS
Ten Largest Investments
02 Mar 2004 12:29 PM
RNS
Net Asset Value(s)
01 Mar 2004 12:10 PM
RNS
Net Asset Value(s)
27 Feb 2004 12:11 PM
RNS
Net Asset Value(s)
26 Feb 2004 11:16 AM
RNS
Net Asset Value(s)
25 Feb 2004 12:52 PM
RNS
Net Asset Value(s)
24 Feb 2004 03:29 PM
RNS
Directorate Change
24 Feb 2004 11:56 AM
RNS
Net Asset Value(s)
23 Feb 2004 12:44 PM
RNS
Net Asset Value(s)
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