Jpmorgan China Growth Income PLC (JCGI) RNS Announcements | Ticker

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Jpmorgan China Growth Income PLC (JCGI) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
21/10/21	10:21:22	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:17	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:56:32	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:04:14	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:11:25	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:56	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:52:23	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:42	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:14	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	10:58:09	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:54:38	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:27	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:50	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:31	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:19	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:45	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:23:03	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:57:50	1 Oct 2021	Dividend Declaration	Dividend Declaration
01/10/21	12:44:54	1 Oct 2021	Closed Period	Closed Period
01/10/21	10:57:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:55:06	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	15:58:09	29 Sept 2021	Directorate Change	Directorate Change
29/09/21	10:46:46	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:37:33	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:25	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:46	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:55	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:21:05	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	16:20:01	20 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/09/21	11:08:27	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:30:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:03:14	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:36	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:20	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:55:14	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:16:01	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:29:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:20:30	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:03:15	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:26:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:39	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:50	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:48	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:48	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:52	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:54:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:13:10	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,614 announcements

Date	Time	Date	TitleTitle (filtered)
21/10/21	10:21:22	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	10:56:17	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	11:56:32	19 Oct 2021	Gearing Announcement	Gearing Announcement
19/10/21	11:04:14	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	11:11:25	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	11:10:56	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	10:52:23	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:45:42	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	10:20:14	13 Oct 2021	Ten Largest Investments	Ten Largest Investments
12/10/21	10:58:09	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	11:54:38	11 Oct 2021	Gearing Announcement	Gearing Announcement
11/10/21	11:41:27	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	11:20:50	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	11:02:31	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	10:23:19	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
05/10/21	10:55:49	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	11:57:45	4 Oct 2021	Gearing Announcement	Gearing Announcement
04/10/21	11:23:03	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:57:50	1 Oct 2021	Dividend Declaration	Dividend Declaration
01/10/21	12:44:54	1 Oct 2021	Closed Period	Closed Period
01/10/21	10:57:00	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	10:55:06	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	15:58:09	29 Sept 2021	Directorate Change	Directorate Change
29/09/21	10:46:46	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	10:37:33	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	13:20:25	27 Sept 2021	Gearing Announcement	Gearing Announcement
27/09/21	11:45:46	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:09:43	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	10:52:55	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	11:25:33	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:21:05	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	16:20:01	20 Sept 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
20/09/21	11:08:27	20 Sept 2021	Gearing Announcement	Gearing Announcement
20/09/21	10:30:24	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	11:03:14	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	10:48:36	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	10:34:20	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	10:55:14	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	11:16:01	13 Sept 2021	Gearing Announcement	Gearing Announcement
13/09/21	10:29:06	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	10:20:30	13 Sept 2021	Ten Largest Investments	Ten Largest Investments
10/09/21	12:03:15	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	11:26:07	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	11:09:39	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	11:07:50	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:11:48	6 Sept 2021	Gearing Announcement	Gearing Announcement
06/09/21	11:54:48	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	10:57:52	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	10:54:41	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	12:13:10	1 Sept 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1551–1600 of 1,614 announcements

Jpmorgan China Growth Income PLC RNS

Jpmorgan China Growth Income PLC RNS