| Date | Source | Headline |
|---|---|---|
| 28th Oct 2021 9:37 am | RNS | Net Asset Value(s) |
| 27th Oct 2021 9:17 am | RNS | Net Asset Value(s) |
| 26th Oct 2021 10:15 am | RNS | Net Asset Value(s) |
| 25th Oct 2021 9:53 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 9:17 am | RNS | Net Asset Value(s) |
| 21st Oct 2021 9:11 am | RNS | Net Asset Value(s) |
| 20th Oct 2021 9:32 am | RNS | Net Asset Value(s) |
| 19th Oct 2021 9:04 am | RNS | Net Asset Value(s) |
| 18th Oct 2021 4:53 pm | RNS | Portfolio Update |
| 18th Oct 2021 4:44 pm | RNS | Holding(s) in Company |
| 18th Oct 2021 9:58 am | RNS | Net Asset Value(s) |
| 15th Oct 2021 9:25 am | RNS | Net Asset Value(s) |
| 14th Oct 2021 10:07 am | RNS | Net Asset Value(s) |
| 13th Oct 2021 4:59 pm | RNS | Director/PDMR Shareholding |
| 13th Oct 2021 9:33 am | RNS | Net Asset Value(s) |
| 12th Oct 2021 9:55 am | RNS | Net Asset Value(s) |
| 11th Oct 2021 10:29 am | RNS | Net Asset Value(s) |
| 8th Oct 2021 9:23 am | RNS | Net Asset Value(s) |
| 7th Oct 2021 9:52 am | RNS | Net Asset Value(s) |
| 6th Oct 2021 10:56 am | RNS | Net Asset Value(s) |
| 5th Oct 2021 5:19 pm | RNS | Performance update |
| 5th Oct 2021 9:19 am | RNS | Net Asset Value(s) |
| 4th Oct 2021 10:05 am | RNS | Net Asset Value(s) |
| 1st Oct 2021 11:12 am | RNS | Net Asset Value(s) |
| 30th Sep 2021 5:38 pm | RNS | Total Voting Rights |
| 30th Sep 2021 9:53 am | RNS | Net Asset Value(s) |
| 29th Sep 2021 10:07 am | RNS | Net Asset Value(s) |
| 28th Sep 2021 11:01 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 10:36 am | RNS | Net Asset Value(s) |
| 27th Sep 2021 10:01 am | RNS | Redemption Update |
| 27th Sep 2021 7:00 am | RNS | JEFI to present at AJ Bell Spotlight event |
| 24th Sep 2021 2:37 pm | RNS | JEFI to present at Mello Monday: 27 September 2021 |
| 24th Sep 2021 9:23 am | RNS | Net Asset Value(s) |
| 23rd Sep 2021 10:03 am | RNS | Net Asset Value(s) |
| 22nd Sep 2021 9:22 am | RNS | Net Asset Value(s) |
| 21st Sep 2021 9:14 am | RNS | Net Asset Value(s) |
| 20th Sep 2021 9:21 am | RNS | Net Asset Value(s) |
| 17th Sep 2021 10:30 am | RNS | Net Asset Value(s) |
| 16th Sep 2021 10:01 am | RNS | Net Asset Value(s) |
| 15th Sep 2021 9:18 am | RNS | Net Asset Value(s) |