H Icav Jp Go Bd Company Timeline (HJGB)

Date:
26-Jun-26

Time:
8:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
8:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
8:33 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
8:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
8:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
8:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
8:30 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
8:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
8:52 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
8:31 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
9:21 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
8:14 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
8:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
8:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
8:19 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-Jun-26

Time:
8:59 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
04-Jun-26

Time:
8:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jun-26

Time:
8:47 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jun-26

Time:
8:39 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jun-26

Time:
8:34 am

Source:
RNS

Title:
Net Asset Value(s)