JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
20 Oct 2003 11:09 AM
RNS
Net Asset Value(s)
17 Oct 2003 12:01 PM
RNS
Net Asset Value(s)
16 Oct 2003 04:26 PM
RNS
Investment Policy Announcemnt
16 Oct 2003 12:44 PM
RNS
Net Asset Value(s)
15 Oct 2003 11:58 AM
RNS
Net Asset Value(s)
14 Oct 2003 12:34 PM
RNS
Net Asset Value(s)
13 Oct 2003 02:41 PM
RNS
Net Asset Value(s)
10 Oct 2003 12:17 PM
RNS
Net Asset Value(s)
09 Oct 2003 12:19 PM
RNS
Net Asset Value(s)
09 Oct 2003 09:22 AM
RNS
Geographical Breakdown
09 Oct 2003 08:59 AM
RNS
Sector Breakdown
08 Oct 2003 04:01 PM
RNS
Top Ten Largest Investments
08 Oct 2003 11:16 AM
RNS
Net Asset Value(s)
07 Oct 2003 11:51 AM
RNS
Net Asset Value(s)
06 Oct 2003 11:56 AM
RNS
Net Asset Value(s)
03 Oct 2003 11:36 AM
RNS
Net Asset Value(s)
02 Oct 2003 12:46 PM
RNS
Net Asset Value(s)
01 Oct 2003 12:42 PM
RNS
Net Asset Value(s)
30 Sep 2003 11:38 AM
RNS
Net Asset Value(s)
29 Sep 2003 11:14 AM
RNS
Net Asset Value(s)
26 Sep 2003 11:28 AM
RNS
Net Asset Value(s)
25 Sep 2003 11:52 AM
RNS
Net Asset Value(s)
24 Sep 2003 04:38 PM
RNS
Director Shareholding
24 Sep 2003 12:15 PM
RNS
Net Asset Value(s)
23 Sep 2003 12:19 PM
RNS
Net Asset Value(s)
22 Sep 2003 12:08 PM
RNS
Net Asset Value(s)
19 Sep 2003 12:28 PM
RNS
Net Asset Value(s)
18 Sep 2003 12:26 PM
RNS
Net Asset Value(s)
17 Sep 2003 11:10 AM
RNS
Net Asset Value(s)
16 Sep 2003 03:58 PM
RNS
Topten/Geo./Sector
16 Sep 2003 12:00 PM
RNS
Net Asset Value(s)
15 Sep 2003 11:21 AM
RNS
Net Asset Value(s)
12 Sep 2003 11:30 AM
RNS
Net Asset Value(s)
11 Sep 2003 02:45 PM
RNS
Net Asset Value(s)
10 Sep 2003 10:52 AM
RNS
Net Asset Value(s)
09 Sep 2003 11:30 AM
RNS
Net Asset Value(s)
08 Sep 2003 11:42 AM
RNS
Net Asset Value(s)
05 Sep 2003 01:26 PM
RNS
Net Asset Value(s)
04 Sep 2003 12:04 PM
RNS
BLOCKLISTING
04 Sep 2003 11:07 AM
RNS
Net Asset Value(s)
03 Sep 2003 04:30 PM
RNS
EGM Statement
03 Sep 2003 01:48 PM
RNS
Net Asset Value(s)
02 Sep 2003 11:07 AM
RNS
Net Asset Value(s)
01 Sep 2003 01:02 PM
RNS
Net Asset Value(s)
29 Aug 2003 01:11 PM
RNS
Net Asset Value(s)
28 Aug 2003 12:06 PM
RNS
Net Asset Value(s)
27 Aug 2003 12:28 PM
RNS
Net Asset Value(s)
26 Aug 2003 03:18 PM
RNS
NAV date correction
26 Aug 2003 01:03 PM
RNS
Net Asset Value(s)
22 Aug 2003 01:18 PM
RNS
Net Asset Value(s)
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