| Date | Source | Headline | |
|---|---|---|---|
| 1st Feb 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 10:52 am | RNS | Total Voting Rights |
| 31st Jan 2024 | 11:10 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 11:21 am | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 12:23 pm | RNS | Form 8.3 - JPMORGAN MULTI-ASSET GROWTH & INCOME |
| 29th Jan 2024 | 11:45 am | RNS | Gearing Announcement |
| 29th Jan 2024 | 11:07 am | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 10:49 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 12:12 pm | RNS | Form 8.3 - JPMorgan Multi-Asset Grwth & Income |
| 24th Jan 2024 | 10:54 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 7:00 am | RNS | Proposed combination with JGGI |
| 23rd Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 12:24 pm | RNS | Gearing Announcement |
| 22nd Jan 2024 | 11:11 am | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 11:17 am | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 5:02 pm | RNS | Transaction in Own Shares |
| 18th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 10:37 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 10:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 12:12 pm | RNS | Gearing Announcement |
| 15th Jan 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 11:04 am | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 10:28 am | RNS | Ten Largest Investments |
| 9th Jan 2024 | 10:43 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 5:05 pm | RNS | Transaction in Own Shares |
| 8th Jan 2024 | 11:24 am | RNS | Gearing Announcement |
| 8th Jan 2024 | 10:19 am | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 10:58 am | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:14 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 11:22 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 5:21 pm | RNS | Transaction in Own Shares |
| 2nd Jan 2024 | 1:54 pm | RNS | Gearing Announcement |
| 2nd Jan 2024 | 1:22 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 11:27 am | RNS | Total Voting Rights |
| 29th Dec 2023 | 11:24 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:28 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 12:42 pm | RNS | Gearing Announcement |
| 27th Dec 2023 | 11:54 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 11:08 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 10:45 am | RNS | Net Asset Value(s) |
| 20th Dec 2023 | 10:33 am | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 11:30 am | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 11:18 am | RNS | Gearing Announcement |
| 18th Dec 2023 | 10:24 am | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 11:19 am | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 10:34 am | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 10:35 am | RNS | Net Asset Value(s) |
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