JpMorgan China Growth & Income (JCGI) RNS Announcements

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Date Time Source Announcement
30 Sep 1999 04:26 PM
RNS
Net Asset Value
29 Sep 1999 12:33 PM
RNS
Net Asset Value
28 Sep 1999 02:49 PM
RNS
Net Asset Value
27 Sep 1999 12:56 PM
RNS
Net Asset Value
24 Sep 1999 02:21 PM
RNS
Net Asset Value
23 Sep 1999 01:41 PM
RNS
Net Asset Value
22 Sep 1999 04:56 PM
RNS
Net Asset Value
21 Sep 1999 11:50 AM
RNS
Net Asset Value
20 Sep 1999 11:58 AM
RNS
Net Asset Value
17 Sep 1999 01:40 PM
RNS
Net Asset Value
16 Sep 1999 03:15 PM
RNS
Net Asset Value
15 Sep 1999 01:10 PM
RNS
Net Asset Value
14 Sep 1999 01:22 PM
RNS
Net Asset Value
13 Sep 1999 12:49 PM
RNS
Net Asset Value
10 Sep 1999 05:29 PM
RNS
Net Asset Value
09 Sep 1999 01:54 PM
RNS
Net Asset Value
08 Sep 1999 01:58 PM
RNS
Net Asset Value
07 Sep 1999 03:06 PM
RNS
Net Asset Value
06 Sep 1999 01:28 PM
RNS
Net Asset Value
03 Sep 1999 02:48 PM
RNS
Net Asset Value
02 Sep 1999 12:21 PM
RNS
Net Asset Value
01 Sep 1999 02:21 PM
RNS
Net Asset Value
31 Aug 1999 01:33 PM
RNS
Net Asset Value
27 Aug 1999 12:58 PM
RNS
Net Asset Value
26 Aug 1999 12:26 PM
RNS
Net Asset Value
25 Aug 1999 06:07 PM
RNS
Holding in Company
25 Aug 1999 12:22 PM
RNS
Net Asset Value
24 Aug 1999 01:01 PM
RNS
Net Asset Value
23 Aug 1999 05:24 PM
RNS
Purchase of Own Securities
23 Aug 1999 02:25 PM
RNS
Net Asset Value
23 Aug 1999 11:23 AM
RNS
Holding in Company
20 Aug 1999 03:09 PM
RNS
Net Asset Value
19 Aug 1999 11:54 AM
RNS
Net Asset Value
18 Aug 1999 12:25 PM
RNS
Net Asset Value
17 Aug 1999 12:29 PM
RNS
Net Asset Value
16 Aug 1999 11:26 AM
RNS
Net Asset Value
13 Aug 1999 12:11 PM
RNS
Net Asset Value
12 Aug 1999 01:26 PM
RNS
Net Asset Value
11 Aug 1999 04:00 PM
RNS
Net Asset Value
10 Aug 1999 12:21 PM
RNS
Net Asset Value
05 Aug 1999 12:33 PM
RNS
Net Asset Value
04 Aug 1999 02:50 PM
RNS
Net Asset Value
03 Aug 1999 01:25 PM
RNS
Net Asset Value
02 Aug 1999 12:33 PM
RNS
Net Asset Value
30 Jul 1999 05:36 PM
RNS
Holding in Company
30 Jul 1999 12:48 PM
RNS
Net Asset Value
29 Jul 1999 12:33 PM
RNS
Net Asset Value
28 Jul 1999 12:12 PM
RNS
Net Asset Value
27 Jul 1999 11:47 AM
RNS
Net Asset Value
26 Jul 1999 12:06 PM
RNS
Net Asset Value
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