JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
12 Apr 2000 03:29 PM
RNS
Net Asset Value
11 Apr 2000 12:43 PM
RNS
Net Asset Value
10 Apr 2000 01:57 PM
RNS
Net Asset Value
10 Apr 2000 09:44 AM
RNS
Net Asset Value
06 Apr 2000 12:02 PM
RNS
Net Asset Value
05 Apr 2000 04:51 PM
RNS
Net Asset Value
04 Apr 2000 03:43 PM
RNS
Net Asset Value
03 Apr 2000 04:06 PM
RNS
Net Asset Value
03 Apr 2000 07:25 AM
RNS
Holding in Company
31 Mar 2000 07:01 AM
RNS
Holding in Company
30 Mar 2000 06:00 PM
RNS
Purchase of Own Securities
30 Mar 2000 02:37 PM
RNS
Net Asset Value
30 Mar 2000 09:04 AM
RNS
Net Asset Value
28 Mar 2000 05:26 PM
RNS
Purchase of Own Securities
28 Mar 2000 07:05 AM
RNS
Net Asset Value
27 Mar 2000 09:13 AM
RNS
Net Asset Value
24 Mar 2000 09:57 AM
RNS
Net Asset Value
22 Mar 2000 12:10 PM
RNS
Net Asset Value
22 Mar 2000 07:02 AM
RNS
Net Asset Value
21 Mar 2000 09:12 AM
RNS
Net Asset Value
20 Mar 2000 08:52 AM
RNS
Net Asset Value
16 Mar 2000 12:43 PM
RNS
Net Asset Value
16 Mar 2000 09:34 AM
RNS
Net Asset Value
15 Mar 2000 03:00 PM
RNS
Net Asset Value
14 Mar 2000 09:49 AM
RNS
Net Asset Value
13 Mar 2000 12:53 PM
RNS
Net Asset Value
09 Mar 2000 01:24 PM
RNS
Net Asset Value
09 Mar 2000 11:47 AM
RNS
Purchase of Own Securities
09 Mar 2000 10:51 AM
RNS
Net Asset Value
08 Mar 2000 08:01 AM
RNS
Net Asset Value
07 Mar 2000 10:59 AM
RNS
Net Asset Value
03 Mar 2000 01:05 PM
RNS
Net Asset Value
03 Mar 2000 10:44 AM
RNS
Net Asset Value
02 Mar 2000 09:13 AM
RNS
Purchase of Own Securities
01 Mar 2000 02:26 PM
RNS
Net Asset Value
01 Mar 2000 07:46 AM
RNS
Net Asset Value
29 Feb 2000 11:04 AM
RNS
Net Asset Value
25 Feb 2000 06:02 PM
RNS
Net Asset Value
24 Feb 2000 05:51 PM
RNS
Net Asset Value
23 Feb 2000 12:42 PM
RNS
Net Asset Value
22 Feb 2000 11:48 AM
RNS
Net Asset Value
21 Feb 2000 03:23 PM
RNS
Net Asset Value
18 Feb 2000 12:59 PM
RNS
Net Asset Value
17 Feb 2000 06:00 PM
RNS
Net Asset Value
16 Feb 2000 03:32 PM
RNS
Net Asset Value
16 Feb 2000 08:56 AM
RNS
Net Asset Value
15 Feb 2000 06:03 PM
RNS
Additional Listing - Amendment
15 Feb 2000 12:11 PM
RNS
Net Asset Value
14 Feb 2000 11:28 AM
RNS
Additional Listing
14 Feb 2000 09:57 AM
RNS
Net Asset Value
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