JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
21 Jun 2000 12:31 PM
RNS
Net Asset Value
20 Jun 2000 02:54 PM
RNS
Net Asset Value
19 Jun 2000 04:04 PM
RNS
Net Asset Value
16 Jun 2000 02:31 PM
RNS
Net Asset Value
16 Jun 2000 07:00 AM
RNS
Net Asset Value
14 Jun 2000 03:55 PM
RNS
Net Asset Value
13 Jun 2000 02:22 PM
RNS
Net Asset Value
13 Jun 2000 07:05 AM
RNS
Net Asset Value
09 Jun 2000 12:04 PM
RNS
Net Asset Value
09 Jun 2000 09:28 AM
RNS
Net Asset Value
08 Jun 2000 08:17 AM
RNS
Net Asset Value
07 Jun 2000 11:07 AM
RNS
Geographical Breakdowns, etc.
07 Jun 2000 07:58 AM
RNS
Net Asset Value
06 Jun 2000 09:06 AM
RNS
Net Asset Value
02 Jun 2000 12:20 PM
RNS
Net Asset Value
02 Jun 2000 08:36 AM
RNS
Net Asset Value
02 Jun 2000 08:16 AM
RNS
Net Asset Value
31 May 2000 07:55 AM
RNS
Net Asset Value
30 May 2000 01:22 PM
RNS
Net Asset Value
26 May 2000 07:21 AM
RNS
Net Asset Value
24 May 2000 06:16 PM
RNS
Net Asset Value
23 May 2000 03:12 PM
RNS
Net Asset Value
22 May 2000 01:38 PM
RNS
Net Asset Value
19 May 2000 06:30 PM
RNS
Net Asset Value
18 May 2000 12:33 PM
RNS
Net Asset Value
18 May 2000 07:11 AM
RNS
Net Asset Value
17 May 2000 07:05 AM
RNS
Net Asset Value
15 May 2000 05:36 PM
RNS
Net Asset Value
15 May 2000 07:44 AM
RNS
Net Asset Value
12 May 2000 02:48 PM
RNS
Directors' Notification of Dealing in Shares
12 May 2000 07:01 AM
RNS
Net Asset Value
11 May 2000 06:16 PM
RNS
Net Asset Value
10 May 2000 04:23 PM
RNS
Net Asset Value
09 May 2000 03:10 PM
RNS
Top Ten Holdings
08 May 2000 03:35 PM
RNS
Net Asset Value
08 May 2000 11:42 AM
RNS
Net Asset Value
05 May 2000 02:32 PM
RNS
Net Asset Value
04 May 2000 12:04 PM
RNS
Interim Results
04 May 2000 11:07 AM
RNS
Net Asset Value
04 May 2000 07:01 AM
RNS
Net Asset Value
03 May 2000 10:20 AM
RNS
Net Asset Value
28 Apr 2000 06:28 PM
RNS
Net Asset Value
26 Apr 2000 03:22 PM
RNS
Net Asset Value
26 Apr 2000 07:49 AM
RNS
Net Asset Value
20 Apr 2000 04:12 PM
RNS
Net Asset Value
19 Apr 2000 11:51 AM
RNS
Net Asset Value
19 Apr 2000 07:05 AM
RNS
Net Asset Value
17 Apr 2000 12:28 PM
RNS
Net Asset Value
14 Apr 2000 01:17 PM
RNS
Net Asset Value
13 Apr 2000 05:10 PM
RNS
Net Asset Value
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