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Pin to quick picksJpmorgan Global Convertibles Income Fund Limited Regulatory News (JGCI)

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Date   Source Headline
15th Feb 201810:59 amRNSNet Asset Value(s)
15th Feb 20189:34 amRNSChange in Portfolio Management Team
14th Feb 201811:37 amRNSNet Asset Value(s)
13th Feb 201812:21 pmRNSNet Asset Value(s)
12th Feb 201811:52 amRNSGearing Announcement
12th Feb 201810:57 amRNSNet Asset Value(s)
9th Feb 20185:10 pmRNSTransaction in Own Shares
9th Feb 201811:18 amRNSNet Asset Value(s)
8th Feb 20184:22 pmRNSHolding(s) in Company
8th Feb 201811:21 amRNSNet Asset Value(s)
7th Feb 201812:18 pmRNSNet Asset Value(s)
6th Feb 20184:34 pmRNSHolding(s) in Company
6th Feb 201811:26 amRNSNet Asset Value(s)
5th Feb 201812:36 pmRNSGearing Announcement
5th Feb 201811:43 amRNSNet Asset Value(s)
2nd Feb 20184:57 pmRNSTransaction in Own Shares
2nd Feb 201811:52 amRNSNet Asset Value(s)
1st Feb 201811:37 amRNSNet Asset Value(s)
31st Jan 20185:27 pmRNSTotal Voting Rights
31st Jan 201811:03 amRNSNet Asset Value(s)
30th Jan 201810:51 amRNSNet Asset Value(s)
29th Jan 201811:39 amRNSGearing Announcement
29th Jan 201811:21 amRNSNet Asset Value(s)
26th Jan 20185:02 pmRNSTransaction in Own Shares
26th Jan 201810:59 amRNSNet Asset Value(s)
25th Jan 201810:57 amRNSNet Asset Value(s)
24th Jan 201811:34 amRNSNet Asset Value(s)
24th Jan 20189:57 amRNSDirector Declaration
23rd Jan 201810:45 amRNSNet Asset Value(s)
22nd Jan 201812:43 pmRNSGearing Announcement
22nd Jan 201812:18 pmRNSNet Asset Value(s)
19th Jan 20185:02 pmRNSTransaction in Own Shares
19th Jan 201811:22 amRNSNet Asset Value(s)
18th Jan 201811:24 amRNSNet Asset Value(s)
17th Jan 201810:41 amRNSNet Asset Value(s)
16th Jan 201810:45 amRNSNet Asset Value(s)
15th Jan 201811:39 amRNSGearing Annoucement
15th Jan 201810:58 amRNSNet Asset Value(s)
12th Jan 20184:53 pmRNSTransaction in Own Shares
12th Jan 201811:29 amRNSNet Asset Value(s)
11th Jan 201810:48 amRNSNet Asset Value(s)
10th Jan 201811:00 amRNSNet Asset Value(s)
9th Jan 20189:39 amRNSGearing Announcement
9th Jan 20189:39 amRNSGearing Announcement
8th Jan 201812:05 pmRNSNet Asset Value(s)
5th Jan 20185:03 pmRNSTransaction in Own Shares
5th Jan 201812:12 pmRNSNet Asset Value(s)
4th Jan 201812:12 pmRNSNet Asset Value(s)
3rd Jan 201811:26 amRNSNet Asset Value(s)
2nd Jan 20181:52 pmRNSClosed Period Notification

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