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JMF.L (JMF) Regulatory News

Date Source Headline
19th Oct 2022 10:56 am RNS Net Asset Value(s)
18th Oct 2022 11:23 am RNS Net Asset Value(s)
17th Oct 2022 11:51 am RNS Gearing announcement
17th Oct 2022 11:41 am RNS Ten Largest Investments
17th Oct 2022 11:39 am RNS Net Asset Value(s)
14th Oct 2022 10:47 am RNS Net Asset Value(s)
13th Oct 2022 11:19 am RNS Net Asset Value(s)
12th Oct 2022 10:58 am RNS Net Asset Value(s)
11th Oct 2022 10:56 am RNS Net Asset Value(s)
10th Oct 2022 12:52 pm RNS Gearing Announcement
10th Oct 2022 11:13 am RNS Net Asset Value(s)
7th Oct 2022 11:15 am RNS Net Asset Value(s)
6th Oct 2022 11:15 am RNS Net Asset Value(s)
5th Oct 2022 10:58 am RNS Net Asset Value(s)
4th Oct 2022 11:35 am RNS Net Asset Value(s)
3rd Oct 2022 12:33 pm RNS Gearing Announcement
3rd Oct 2022 11:55 am RNS Net Asset Value(s)
3rd Oct 2022 11:55 am RNS Total Voting Rights
30th Sep 2022 12:19 pm RNS Net Asset Value(s)
30th Sep 2022 10:38 am RNS Directorate Change
29th Sep 2022 11:08 am RNS Net Asset Value(s)
28th Sep 2022 10:58 am RNS Net Asset Value(s)
27th Sep 2022 3:03 pm RNS Director Change of Details
27th Sep 2022 11:01 am RNS Net Asset Value(s)
26th Sep 2022 12:10 pm RNS Gearing Announcement
26th Sep 2022 11:33 am RNS Net Asset Value(s)
23rd Sep 2022 11:18 am RNS Net Asset Value(s)
23rd Sep 2022 7:00 am RNS Kepler Trust Intelligence: New Research
22nd Sep 2022 11:03 am RNS Net Asset Value(s)
21st Sep 2022 10:56 am RNS Net Asset Value(s)
21st Sep 2022 7:00 am RNS Dividend Declaration
21st Sep 2022 7:00 am RNS Final Results for the Year Ended 30th Sept 2022
20th Sep 2022 12:16 pm RNS Gearing announcement
20th Sep 2022 11:42 am RNS Net Asset Value(s)
16th Sep 2022 4:12 pm RNS Ten Largest Investments
16th Sep 2022 11:21 am RNS Net Asset Value(s)
15th Sep 2022 5:12 pm RNS Transaction in Own Shares
15th Sep 2022 11:04 am RNS Net Asset Value(s)
14th Sep 2022 5:09 pm RNS Transaction in Own Shares
14th Sep 2022 12:34 pm RNS Net Asset Value(s)
FTSE 100 Latest
Value8,494.85
Change31.39