H Icav Jp Go Bd Company Timeline (HJGB)

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)

Date:
29-May-26

Time:
8:38 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-May-26

Time:
8:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-May-26

Time:
8:32 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-May-26

Time:
10:25 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-May-26

Time:
8:47 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-May-26

Time:
8:27 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
20-May-26

Time:
8:40 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-May-26

Time:
8:41 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
8:16 am

Source:
RNS

Title:
Net Asset Value(s)