Date | Source | Headline |
---|---|---|
29th Jul 2025 10:47 am | RNS | Net Asset Value(s) |
29th Jul 2025 7:01 am | RNS | Circ re. Proposed Change of Investment Policy |
29th Jul 2025 7:00 am | RNS | Final Results |
28th Jul 2025 10:57 am | RNS | Net Asset Value(s) |
25th Jul 2025 11:24 am | RNS | Net Asset Value(s) |
24th Jul 2025 11:07 am | RNS | Net Asset Value(s) |
23rd Jul 2025 10:45 am | RNS | Net Asset Value(s) |
22nd Jul 2025 11:51 am | RNS | Holding(s) in Company |
22nd Jul 2025 11:11 am | RNS | Net Asset Value(s) |
21st Jul 2025 11:15 am | RNS | Net Asset Value(s) |
18th Jul 2025 10:26 am | RNS | Net Asset Value(s) |
17th Jul 2025 10:34 am | RNS | Net Asset Value(s) |
16th Jul 2025 10:44 am | RNS | Net Asset Value(s) |
15th Jul 2025 10:29 am | RNS | Net Asset Value(s) |
14th Jul 2025 10:53 am | RNS | Net Asset Value(s) |
11th Jul 2025 10:41 am | RNS | Net Asset Value(s) |
10th Jul 2025 10:33 am | RNS | Net Asset Value(s) |
9th Jul 2025 10:22 am | RNS | Net Asset Value(s) |
8th Jul 2025 10:30 am | RNS | Net Asset Value(s) |
8th Jul 2025 7:00 am | RNS | SBO Investment into JMG Group |
7th Jul 2025 10:55 am | RNS | Net Asset Value(s) |
4th Jul 2025 10:31 am | RNS | Net Asset Value(s) |
3rd Jul 2025 11:12 am | RNS | Net Asset Value(s) |
2nd Jul 2025 10:35 am | RNS | Net Asset Value(s) |
1st Jul 2025 10:59 am | RNS | Net Asset Value(s) |
30th Jun 2025 10:45 am | RNS | Net Asset Value(s) |
27th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
26th Jun 2025 10:35 am | RNS | Net Asset Value(s) |
25th Jun 2025 10:28 am | RNS | Net Asset Value(s) |
24th Jun 2025 10:44 am | RNS | Net Asset Value(s) |
23rd Jun 2025 10:13 am | RNS | Net Asset Value(s) |
20th Jun 2025 10:47 am | RNS | Net Asset Value(s) |
19th Jun 2025 10:41 am | RNS | Net Asset Value(s) |
18th Jun 2025 11:26 am | RNS | Net Asset Value(s) |
17th Jun 2025 10:16 am | RNS | Net Asset Value(s) |
16th Jun 2025 10:29 am | RNS | Net Asset Value(s) |
13th Jun 2025 11:08 am | RNS | Net Asset Value(s) |
12th Jun 2025 11:17 am | RNS | Net Asset Value(s) |
11th Jun 2025 10:29 am | RNS | Net Asset Value(s) |
10th Jun 2025 11:05 am | RNS | Net Asset Value(s) |