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

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Date Time Source Announcement
18 Nov 2003 12:09 PM
RNS
Net Asset Value(s)
17 Nov 2003 12:59 PM
RNS
Net Asset Value(s)
14 Nov 2003 11:18 AM
RNS
Net Asset Value(s)
13 Nov 2003 11:14 AM
RNS
Net Asset Value(s)
12 Nov 2003 11:39 AM
RNS
Net Asset Value(s)
11 Nov 2003 11:52 AM
RNS
Net Asset Value(s)
10 Nov 2003 05:37 PM
RNS
Geographical/Sector Breakdown
10 Nov 2003 11:33 AM
RNS
Net Asset Value(s)
07 Nov 2003 11:57 AM
RNS
Net Asset Value(s)
06 Nov 2003 01:39 PM
RNS
Net Asset Value(s)
06 Nov 2003 12:14 PM
RNS
Asset Analysis
05 Nov 2003 11:38 AM
RNS
Net Asset Value(s)
04 Nov 2003 03:28 PM
RNS
Net Asset Value(s)
04 Nov 2003 01:32 PM
RNS
Ten Largest Investments
03 Nov 2003 12:47 PM
RNS
Net Asset Value(s)
31 Oct 2003 11:40 AM
RNS
Net Asset Value(s)
30 Oct 2003 11:33 AM
RNS
Net Asset Value(s)
29 Oct 2003 04:49 PM
RNS
Statement re Annual Report
29 Oct 2003 11:36 AM
RNS
Net Asset Value(s)
28 Oct 2003 12:48 PM
RNS
Net Asset Value(s)
27 Oct 2003 12:48 PM
RNS
Net Asset Value(s)
24 Oct 2003 12:06 PM
RNS
Net Asset Value(s)
22 Oct 2003 11:24 AM
RNS
Net Asset Value(s)
21 Oct 2003 11:39 AM
RNS
Net Asset Value(s)
20 Oct 2003 11:27 AM
RNS
Net Asset Value(s)
17 Oct 2003 12:36 PM
RNS
Net Asset Value(s)
16 Oct 2003 12:36 PM
RNS
Net Asset Value(s)
15 Oct 2003 12:09 PM
RNS
Net Asset Value(s)
14 Oct 2003 02:11 PM
RNS
Net Asset Value(s)
13 Oct 2003 03:16 PM
RNS
Net Asset Value(s)
13 Oct 2003 02:35 PM
RNS
ASSET ANALYSIS
10 Oct 2003 12:28 PM
RNS
Net Asset Value(s)
09 Oct 2003 12:44 PM
RNS
Net Asset Value(s)
09 Oct 2003 09:25 AM
RNS
Geographical Breakdown
09 Oct 2003 09:24 AM
RNS
Sector Breakdown
08 Oct 2003 05:01 PM
RNS
Top Ten Largest Investments
08 Oct 2003 11:39 AM
RNS
Net Asset Value(s)
07 Oct 2003 11:47 AM
RNS
Net Asset Value(s)
06 Oct 2003 11:50 AM
RNS
Net Asset Value(s)
03 Oct 2003 05:21 PM
RNS
Final Results
03 Oct 2003 11:53 AM
RNS
Net Asset Value(s)
02 Oct 2003 01:03 PM
RNS
Net Asset Value(s)
01 Oct 2003 01:17 PM
RNS
Net Asset Value(s)
30 Sep 2003 11:54 AM
RNS
Net Asset Value(s)
29 Sep 2003 11:53 AM
RNS
Net Asset Value(s)
26 Sep 2003 12:24 PM
RNS
Net Asset Value(s)
25 Sep 2003 11:47 AM
RNS
Net Asset Value(s)
24 Sep 2003 11:56 AM
RNS
Net Asset Value(s)
23 Sep 2003 12:22 PM
RNS
Net Asset Value(s)
22 Sep 2003 12:34 PM
RNS
Net Asset Value(s)
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