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) |
14th Sep 2021 | 4:56 pm | RNS | Portfolio Update |
14th Sep 2021 | 10:20 am | RNS | Net Asset Value(s) |
13th Sep 2021 | 11:29 am | RNS | Net Asset Value(s) |
10th Sep 2021 | 9:44 am | RNS | Net Asset Value(s) |
9th Sep 2021 | 10:07 am | RNS | Net Asset Value(s) |
8th Sep 2021 | 10:11 am | RNS | Net Asset Value(s) |
7th Sep 2021 | 9:35 am | RNS | Net Asset Value(s) |
3rd Sep 2021 | 10:49 am | RNS | Net Asset Value(s) |
2nd Sep 2021 | 10:28 am | RNS | Net Asset Value(s) |
1st Sep 2021 | 10:00 am | RNS | Net Asset Value(s) |
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