Jpmorgan Uk Small Cap Growth & Income (JUGI) RNS Announcements

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Date Time Source Announcement
04 Jul 2005 04:41 PM
RNS
Top Tens at 30 June 2005
04 Jul 2005 11:52 AM
RNS
Net Asset Value(s)
01 Jul 2005 01:15 PM
RNS
Net Asset Value(s)
30 Jun 2005 11:36 AM
RNS
Net Asset Value(s)
29 Jun 2005 12:04 PM
RNS
Net Asset Value(s)
28 Jun 2005 12:14 PM
RNS
Net Asset Value(s)
27 Jun 2005 12:20 PM
RNS
Net Asset Value(s)
24 Jun 2005 11:45 AM
RNS
Net Asset Value(s)
23 Jun 2005 11:28 AM
RNS
Net Asset Value(s)
22 Jun 2005 04:27 PM
RNS
Transaction in Own Shares
22 Jun 2005 11:22 AM
RNS
Net Asset Value(s)
21 Jun 2005 01:40 PM
RNS
Net Asset Value(s)
20 Jun 2005 12:13 PM
RNS
Net Asset Value(s)
17 Jun 2005 12:34 PM
RNS
Net Asset Value(s)
16 Jun 2005 12:22 PM
RNS
Net Asset Value(s)
15 Jun 2005 11:39 AM
RNS
Net Asset Value(s)
14 Jun 2005 11:15 AM
RNS
Net Asset Value(s)
13 Jun 2005 11:45 AM
RNS
Net Asset Value(s)
10 Jun 2005 11:53 AM
RNS
Net Asset Value(s)
09 Jun 2005 11:45 AM
RNS
Net Asset Value(s)
08 Jun 2005 01:59 PM
RNS
Geo Breakdown at 31 May 2005
08 Jun 2005 11:39 AM
RNS
Net Asset Value(s)
07 Jun 2005 11:49 AM
RNS
Net Asset Value(s)
06 Jun 2005 11:34 AM
RNS
Net Asset Value(s)
03 Jun 2005 12:05 PM
RNS
Net Asset Value(s)
02 Jun 2005 11:46 AM
RNS
Net Asset Value(s)
02 Jun 2005 11:00 AM
RNS
Top Tens at 31 May 2005
01 Jun 2005 11:51 AM
RNS
Net Asset Value(s)
31 May 2005 12:04 PM
RNS
Net Asset Value(s)
27 May 2005 12:24 PM
RNS
Net Asset Value(s)
26 May 2005 11:48 AM
RNS
Net Asset Value(s)
25 May 2005 11:38 AM
RNS
Net Asset Value(s)
24 May 2005 11:14 AM
RNS
Net Asset Value(s)
23 May 2005 12:23 PM
RNS
Net Asset Value(s)
20 May 2005 11:39 AM
RNS
Net Asset Value(s)
19 May 2005 11:56 AM
RNS
Net Asset Value(s)
18 May 2005 12:43 PM
RNS
Net Asset Value(s)
17 May 2005 12:39 PM
RNS
Net Asset Value(s)
16 May 2005 11:51 AM
RNS
Net Asset Value(s)
13 May 2005 12:57 PM
RNS
Net Asset Value(s)
12 May 2005 12:13 PM
RNS
Net Asset Value(s)
11 May 2005 12:05 PM
RNS
Net Asset Value(s)
11 May 2005 11:29 AM
RNS
Asset Analysis at 30 April 05
10 May 2005 04:17 PM
RNS
Transaction in Own Shares
10 May 2005 03:05 PM
RNS
Geographical Distribution
10 May 2005 11:27 AM
RNS
Net Asset Value(s)
09 May 2005 12:05 PM
RNS
Net Asset Value(s)
06 May 2005 11:53 AM
RNS
Net Asset Value(s)
05 May 2005 12:56 PM
RNS
Net Asset Value(s)
04 May 2005 12:48 PM
RNS
Top Tens as at 29th April 05
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