JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
16 Aug 2001 01:13 PM
RNS
Net Asset Value
15 Aug 2001 02:52 PM
RNS
Net Asset Value
14 Aug 2001 12:03 PM
RNS
Net Asset Value
13 Aug 2001 12:29 PM
RNS
Net Asset Value
10 Aug 2001 01:09 PM
RNS
Net Asset Value
09 Aug 2001 02:27 PM
RNS
Net Asset Value
09 Aug 2001 02:12 PM
RNS
Geographical Distribution
08 Aug 2001 12:42 PM
RNS
Net Asset Value
07 Aug 2001 03:48 PM
RNS
Net Asset Value
07 Aug 2001 09:46 AM
RNS
Purchase of Own Securities
06 Aug 2001 12:31 PM
RNS
Net Asset Value
03 Aug 2001 12:23 PM
RNS
Net Asset Value
02 Aug 2001 01:07 PM
RNS
Net Asset Value
01 Aug 2001 12:54 PM
RNS
Net Asset Value
31 Jul 2001 01:38 PM
RNS
Net Asset Value
30 Jul 2001 04:23 PM
RNS
Net Asset Value
27 Jul 2001 01:54 PM
RNS
Net Asset Value
26 Jul 2001 12:34 PM
RNS
Net Asset Value
25 Jul 2001 01:59 PM
RNS
Net Asset Value
24 Jul 2001 12:27 PM
RNS
Net Asset Value
23 Jul 2001 11:43 AM
RNS
Net Asset Value
20 Jul 2001 02:51 PM
RNS
Net Asset Value
19 Jul 2001 12:38 PM
RNS
Net Asset Value
18 Jul 2001 01:54 PM
RNS
Net Asset Value
17 Jul 2001 01:51 PM
RNS
Net Asset Value
16 Jul 2001 12:26 PM
RNS
Net Asset Value
13 Jul 2001 03:21 PM
RNS
Net Asset Value
12 Jul 2001 12:18 PM
RNS
Net Asset Value
11 Jul 2001 12:14 PM
RNS
Net Asset Value
10 Jul 2001 11:26 AM
RNS
Net Asset Value
10 Jul 2001 09:58 AM
RNS
Geographical Distribution
09 Jul 2001 03:02 PM
RNS
Net Asset Value
06 Jul 2001 11:55 AM
RNS
Net Asset Value
05 Jul 2001 12:32 PM
RNS
Net Asset Value
04 Jul 2001 12:32 PM
RNS
Net Asset Value
03 Jul 2001 12:34 PM
RNS
Net Asset Value
02 Jul 2001 12:26 PM
RNS
Net Asset Value
29 Jun 2001 12:14 PM
RNS
Net Asset Value
28 Jun 2001 12:27 PM
RNS
Net Asset Value
27 Jun 2001 12:44 PM
RNS
Net Asset Value
26 Jun 2001 12:39 PM
RNS
Net Asset Value
25 Jun 2001 02:54 PM
RNS
Net Asset Value
22 Jun 2001 03:35 PM
RNS
Net Asset Value
21 Jun 2001 12:35 PM
RNS
Net Asset Value
20 Jun 2001 12:23 PM
RNS
Net Asset Value
19 Jun 2001 12:34 PM
RNS
Net Asset Value
18 Jun 2001 12:43 PM
RNS
Net Asset Value
15 Jun 2001 12:40 PM
RNS
Net Asset Value
14 Jun 2001 12:31 PM
RNS
Net Asset Value
13 Jun 2001 12:32 PM
RNS
Net Asset Value
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