JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
20 Feb 2004 11:45 AM
RNS
Net Asset Value(s)
19 Feb 2004 12:03 PM
RNS
Geographical Breakdowns
19 Feb 2004 11:33 AM
RNS
Net Asset Value(s)
18 Feb 2004 11:36 AM
RNS
Net Asset Value(s)
17 Feb 2004 05:25 PM
RNS
Exercise of Warrants
17 Feb 2004 11:35 AM
RNS
Net Asset Value(s)
16 Feb 2004 02:11 PM
RNS
Net Asset Value(s)
13 Feb 2004 12:07 PM
RNS
Net Asset Value(s)
12 Feb 2004 12:05 PM
RNS
Net Asset Value(s)
11 Feb 2004 11:41 AM
RNS
Net Asset Value(s)
10 Feb 2004 11:34 AM
RNS
Net Asset Value(s)
09 Feb 2004 03:37 PM
RNS
EXERCISE OF WARRANTS
09 Feb 2004 11:46 AM
RNS
Net Asset Value(s)
06 Feb 2004 12:28 PM
RNS
Net Asset Value(s)
05 Feb 2004 11:59 AM
RNS
Net Asset Value(s)
04 Feb 2004 11:24 AM
RNS
Net Asset Value(s)
03 Feb 2004 03:05 PM
RNS
Ten Largest Investments
03 Feb 2004 11:31 AM
RNS
Net Asset Value(s)
02 Feb 2004 12:44 PM
RNS
Net Asset Value(s)
30 Jan 2004 01:08 PM
RNS
Net Asset Value(s)
29 Jan 2004 12:03 PM
RNS
Net Asset Value(s)
28 Jan 2004 01:00 PM
RNS
Net Asset Value(s)
27 Jan 2004 11:35 AM
RNS
Net Asset Value(s)
26 Jan 2004 11:53 AM
RNS
Net Asset Value(s)
23 Jan 2004 12:14 PM
RNS
Net Asset Value(s)
22 Jan 2004 12:22 PM
RNS
Net Asset Value(s)
21 Jan 2004 11:58 AM
RNS
Net Asset Value(s)
20 Jan 2004 05:12 PM
RNS
Blocklisting - Amendment
20 Jan 2004 11:20 AM
RNS
Net Asset Value(s)
19 Jan 2004 10:49 AM
RNS
Net Asset Value(s)
16 Jan 2004 02:55 PM
RNS
Application for Blocklisting
16 Jan 2004 12:19 PM
RNS
Net Asset Value(s)
15 Jan 2004 12:27 PM
RNS
Net Asset Value(s)
14 Jan 2004 11:22 AM
RNS
Net Asset Value(s)
13 Jan 2004 12:44 PM
RNS
Net Asset Value(s)
12 Jan 2004 04:59 PM
RNS
Geographical/Sector analysis
12 Jan 2004 11:52 AM
RNS
Net Asset Value(s)
09 Jan 2004 12:13 PM
RNS
Net Asset Value(s)
08 Jan 2004 11:58 AM
RNS
Net Asset Value(s)
07 Jan 2004 11:41 AM
RNS
Net Asset Value(s)
06 Jan 2004 11:39 AM
RNS
Net Asset Value(s)
05 Jan 2004 03:22 PM
RNS
Director Declaration
05 Jan 2004 11:51 AM
RNS
Top Ten Largest Investments
05 Jan 2004 11:30 AM
RNS
Net Asset Value(s)
02 Jan 2004 01:16 PM
RNS
Net Asset Value(s)
31 Dec 2003 10:38 AM
RNS
Net Asset Value(s)
30 Dec 2003 12:39 PM
RNS
Net Asset Value(s)
24 Dec 2003 10:49 AM
RNS
Net Asset Value(s)
23 Dec 2003 12:38 PM
RNS
Net Asset Value(s)
22 Dec 2003 02:38 PM
RNS
Net Asset Value(s)
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