JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
25 Oct 2001 12:07 PM
RNS
Net Asset Value
24 Oct 2001 01:17 PM
RNS
Net Asset Value
23 Oct 2001 11:45 AM
RNS
Net Asset Value
22 Oct 2001 11:29 AM
RNS
Net Asset Value
19 Oct 2001 12:39 PM
RNS
Net Asset Value
18 Oct 2001 12:04 PM
RNS
Net Asset Value
17 Oct 2001 12:17 PM
RNS
Net Asset Value
16 Oct 2001 12:03 PM
RNS
Net Asset Value
15 Oct 2001 12:42 PM
RNS
Net Asset Value
12 Oct 2001 12:18 PM
RNS
Net Asset Value
11 Oct 2001 11:31 AM
RNS
Net Asset Value
10 Oct 2001 12:09 PM
RNS
Net Asset Value
09 Oct 2001 11:22 AM
RNS
Net Asset Value
08 Oct 2001 12:39 PM
RNS
Net Asset Value
05 Oct 2001 11:52 AM
RNS
Net Asset Value
04 Oct 2001 01:20 PM
RNS
Net Asset Value
03 Oct 2001 12:39 PM
RNS
Net Asset Value
02 Oct 2001 03:46 PM
RNS
Net Asset Value
01 Oct 2001 12:35 PM
RNS
Net Asset Value
28 Sep 2001 12:29 PM
RNS
Net Asset Value
27 Sep 2001 12:16 PM
RNS
Net Asset Value
26 Sep 2001 12:26 PM
RNS
Net Asset Value
25 Sep 2001 11:31 AM
RNS
Net Asset Value
24 Sep 2001 12:49 PM
RNS
Net Asset Value
21 Sep 2001 12:20 PM
RNS
Net Asset Value
20 Sep 2001 12:48 PM
RNS
Net Asset Value
19 Sep 2001 12:00 PM
RNS
Net Asset Value
18 Sep 2001 01:28 PM
RNS
Net Asset Value
17 Sep 2001 02:33 PM
RNS
Net Asset Value
14 Sep 2001 12:19 PM
RNS
Net Asset Value
13 Sep 2001 01:02 PM
RNS
Net Asset Value
12 Sep 2001 12:42 PM
RNS
Net Asset Value
11 Sep 2001 02:10 PM
RNS
Geographical Distribution
11 Sep 2001 12:37 PM
RNS
Net Asset Value
10 Sep 2001 01:07 PM
RNS
Net Asset Value
07 Sep 2001 01:57 PM
RNS
Net Asset Value
06 Sep 2001 01:38 PM
RNS
Net Asset Value
05 Sep 2001 11:21 AM
RNS
Net Asset Value
04 Sep 2001 12:33 PM
RNS
Net Asset Value
03 Sep 2001 12:23 PM
RNS
Net Asset Value
31 Aug 2001 12:13 PM
RNS
Net Asset Value
30 Aug 2001 12:41 PM
RNS
Net Asset Value
29 Aug 2001 12:43 PM
RNS
Net Asset Value
28 Aug 2001 12:59 PM
RNS
Net Asset Value
24 Aug 2001 03:00 PM
RNS
Net Asset Value
23 Aug 2001 01:14 PM
RNS
Net Asset Value
22 Aug 2001 12:21 PM
RNS
Net Asset Value
21 Aug 2001 02:42 PM
RNS
Net Asset Value
20 Aug 2001 01:51 PM
RNS
Net Asset Value
17 Aug 2001 11:56 AM
RNS
Net Asset Value
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