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Announcements


JPG Net Asset Value(s) download Created with Sketch. 91KB
JPG Directorate Change download Created with Sketch. 368.76KB
JPG Results of the Scheme and Issue of Scheme Shares download Created with Sketch. 123.37KB
JPG Gearing Announcement download Created with Sketch. 85.77KB
JPG Net Asset Value(s) download Created with Sketch. 89.82KB
JPG Result of General Meeting download Created with Sketch. 65.62KB
JPG Net Asset Value(s) download Created with Sketch. 89.79KB
JPG Net Asset Value(s) download Created with Sketch. 89.76KB
JPG Net Asset Value(s) download Created with Sketch. 89.55KB
JPG Net Asset Value(s) download Created with Sketch. 89.74KB
JPG Director/PDMR Shareholding download Created with Sketch. 76.23KB
JPG Gearing Announcement download Created with Sketch. 85.77KB
JPG Net Asset Value(s) download Created with Sketch. 89.77KB
JPG Net Asset Value(s) download Created with Sketch. 248.2KB
JPG Net Asset Value(s) download Created with Sketch. 243.23KB
JPG Net Asset Value(s) download Created with Sketch. 243.14KB
JPG Net Asset Value(s) download Created with Sketch. 243.12KB
JPG Gearing announcement download Created with Sketch. 238.74KB
JPG Net Asset Value(s) download Created with Sketch. 243.33KB
JPG Net Asset Value(s) download Created with Sketch. 85.34KB
JPG Net Asset Value(s) download Created with Sketch. 85.47KB
JPG Net Asset Value(s) download Created with Sketch. 85.62KB
JPG Net Asset Value(s) download Created with Sketch. 85.76KB
JPG Gearing announcement download Created with Sketch. 81.68KB
JPG Net Asset Value(s) download Created with Sketch. 85.68KB
JPG Net Asset Value(s) download Created with Sketch. 103.31KB
JPG Net Asset Value(s) download Created with Sketch. 242.73KB
JPG Net Asset Value(s) download Created with Sketch. 242.74KB
JPG Net Asset Value(s) download Created with Sketch. 243.35KB
JPG Publication of Prospectus and Circular download Created with Sketch. 157.98KB
JPG Gearing announcement download Created with Sketch. 238.74KB
JPG Net Asset Value(s) download Created with Sketch. 242.59KB
JPG Net Asset Value(s) download Created with Sketch. 85.4KB
JPG Net Asset Value(s) download Created with Sketch. 85.44KB
JPG Net Asset Value(s) download Created with Sketch. 85.48KB
JPG Net Asset Value(s) download Created with Sketch. 243.71KB
JPG Gearing announcement download Created with Sketch. 81.68KB
JPG Ten Largest Investments download Created with Sketch. 85.79KB
JPG Net Asset Value(s) download Created with Sketch. 85.88KB
JPG Net Asset Value(s) download Created with Sketch. 85.41KB
JPG Net Asset Value(s) download Created with Sketch. 86.21KB
JPG Net Asset Value(s) download Created with Sketch. 85.55KB
JPG Net Asset Value(s) download Created with Sketch. 85.54KB
JPG Gearing Announcement download Created with Sketch. 81.75KB
JPG Net Asset Value(s) download Created with Sketch. 85.63KB
JPG Directorate Change download Created with Sketch. 34.3KB
JPG Net Asset Value(s) download Created with Sketch. 85.62KB
JPG Result of AGM download Created with Sketch. 92.34KB
JPG Dividend Declaration download Created with Sketch. 84.71KB
JPG Net Asset Value(s) download Created with Sketch. 85.63KB
JPG Net Asset Value(s) download Created with Sketch. 82.82KB
JPG Net Asset Value(s) download Created with Sketch. 85.6KB
JPG Total Voting Rights download Created with Sketch. 65.39KB
JPG Gearing announcement download Created with Sketch. 81.69KB
JPG Net Asset Value(s) download Created with Sketch. 85.62KB
JPG Net Asset Value(s) download Created with Sketch. 85.63KB
JPG Proposed Merger with JPM Elect plc - Heads of Terms download Created with Sketch. 54.02KB
JPG Net Asset Value(s) download Created with Sketch. 309.03KB
JPG Net Asset Value(s) download Created with Sketch. 243.01KB
JPG Net Asset Value(s) download Created with Sketch. 243.6KB
JPG Gearing Announcement download Created with Sketch. 304.6KB
JPG Net Asset Value(s) download Created with Sketch. 243.43KB
JPG Net Asset Value(s) download Created with Sketch. 243.33KB
JPG Net Asset Value(s) download Created with Sketch. 243.56KB
JPG Net Asset Value(s) download Created with Sketch. 243.55KB
JPG Net Asset Value(s) download Created with Sketch. 243.25KB
JPG Ten Largest Investments download Created with Sketch. 241.46KB
JPG Gearing Announcement download Created with Sketch. 238.67KB
JPG Net Asset Value(s) download Created with Sketch. 243.4KB
JPG Net Asset Value(s) download Created with Sketch. 85.4KB
JPG Net Asset Value(s) download Created with Sketch. 82.93KB
JPG Transaction in Own Shares download Created with Sketch. 57.98KB
JPG Net Asset Value(s) download Created with Sketch. 85.38KB
JPG Net Asset Value(s) download Created with Sketch. 85.38KB
JPG Gearing Announcement download Created with Sketch. 81.69KB
JPG Net Asset Value(s) download Created with Sketch. 85.48KB
JPG Net Asset Value(s) download Created with Sketch. 83.33KB
JPG Net Asset Value(s) download Created with Sketch. 243.16KB
JPG Net Asset Value(s) download Created with Sketch. 86.07KB
JPG Net Asset Value(s) download Created with Sketch. 243.15KB
JPG Total Voting Rights download Created with Sketch. 374.6KB
JPG Gearing Announcement download Created with Sketch. 238.68KB
JPG Net Asset Value(s) download Created with Sketch. 243.41KB
JPG Net Asset Value(s) download Created with Sketch. 85.81KB
JPG Transaction in Own Shares download Created with Sketch. 57.32KB
JPG Net Asset Value(s) download Created with Sketch. 85.79KB
JPG Final Results to 30th June 2022PRICE SENSITIVE download Created with Sketch. 255.62KB
JPG Transaction in Own Shares download Created with Sketch. 356.5KB
JPG Block Listing Application download Created with Sketch. 84.01KB
JPG Net Asset Value(s) download Created with Sketch. 243.15KB
JPG Net Asset Value(s) download Created with Sketch. 85.51KB
JPG Gearing Announcement download Created with Sketch. 82.17KB
JPG Net Asset Value(s) download Created with Sketch. 85.87KB
JPG Net Asset Value(s) download Created with Sketch. 310.39KB
JPG Net Asset Value(s) download Created with Sketch. 243.39KB
JPG Net Asset Value(s) download Created with Sketch. 309.8KB
JPG Gearing Announcement download Created with Sketch. 238.67KB
JPG Net Asset Value(s) download Created with Sketch. 243.31KB
JPG Ten Largest Investments download Created with Sketch. 85.86KB
JPG Net Asset Value(s) download Created with Sketch. 85.38KB
JPG Net Asset Value(s)
21/12/22 download Created with Sketch. 91KB
JPG Directorate Change
21/12/22 download Created with Sketch. 368.76KB
JPG Results of the Scheme and Issue of Scheme Shares
20/12/22 download Created with Sketch. 123.37KB
JPG Gearing Announcement
20/12/22 download Created with Sketch. 85.77KB
JPG Net Asset Value(s)
20/12/22 download Created with Sketch. 89.82KB
JPG Result of General Meeting
19/12/22 download Created with Sketch. 65.62KB
JPG Net Asset Value(s)
19/12/22 download Created with Sketch. 89.79KB
JPG Net Asset Value(s)
16/12/22 download Created with Sketch. 89.76KB
JPG Net Asset Value(s)
15/12/22 download Created with Sketch. 89.55KB
JPG Net Asset Value(s)
14/12/22 download Created with Sketch. 89.74KB
JPG Director/PDMR Shareholding
13/12/22 download Created with Sketch. 76.23KB
JPG Gearing Announcement
13/12/22 download Created with Sketch. 85.77KB
JPG Net Asset Value(s)
13/12/22 download Created with Sketch. 89.77KB
JPG Net Asset Value(s)
12/12/22 download Created with Sketch. 248.2KB
JPG Net Asset Value(s)
09/12/22 download Created with Sketch. 243.23KB
JPG Net Asset Value(s)
08/12/22 download Created with Sketch. 243.14KB
JPG Net Asset Value(s)
07/12/22 download Created with Sketch. 243.12KB
JPG Gearing announcement
06/12/22 download Created with Sketch. 238.74KB
JPG Net Asset Value(s)
06/12/22 download Created with Sketch. 243.33KB
JPG Net Asset Value(s)
05/12/22 download Created with Sketch. 85.34KB
JPG Net Asset Value(s)
02/12/22 download Created with Sketch. 85.47KB
JPG Net Asset Value(s)
01/12/22 download Created with Sketch. 85.62KB
JPG Net Asset Value(s)
30/11/22 download Created with Sketch. 85.76KB
JPG Gearing announcement
29/11/22 download Created with Sketch. 81.68KB
JPG Net Asset Value(s)
29/11/22 download Created with Sketch. 85.68KB
JPG Net Asset Value(s)
28/11/22 download Created with Sketch. 103.31KB
JPG Net Asset Value(s)
25/11/22 download Created with Sketch. 242.73KB
JPG Net Asset Value(s)
24/11/22 download Created with Sketch. 242.74KB
JPG Net Asset Value(s)
23/11/22 download Created with Sketch. 243.35KB
JPG Publication of Prospectus and Circular
22/11/22 download Created with Sketch. 157.98KB
JPG Gearing announcement
22/11/22 download Created with Sketch. 238.74KB
JPG Net Asset Value(s)
22/11/22 download Created with Sketch. 242.59KB
JPG Net Asset Value(s)
21/11/22 download Created with Sketch. 85.4KB
JPG Net Asset Value(s)
18/11/22 download Created with Sketch. 85.44KB
JPG Net Asset Value(s)
17/11/22 download Created with Sketch. 85.48KB
JPG Net Asset Value(s)
16/11/22 download Created with Sketch. 243.71KB
JPG Gearing announcement
15/11/22 download Created with Sketch. 81.68KB
JPG Ten Largest Investments
15/11/22 download Created with Sketch. 85.79KB
JPG Net Asset Value(s)
15/11/22 download Created with Sketch. 85.88KB
JPG Net Asset Value(s)
14/11/22 download Created with Sketch. 85.41KB
JPG Net Asset Value(s)
11/11/22 download Created with Sketch. 86.21KB
JPG Net Asset Value(s)
10/11/22 download Created with Sketch. 85.55KB
JPG Net Asset Value(s)
09/11/22 download Created with Sketch. 85.54KB
JPG Gearing Announcement
08/11/22 download Created with Sketch. 81.75KB
JPG Net Asset Value(s)
08/11/22 download Created with Sketch. 85.63KB
JPG Directorate Change
07/11/22 download Created with Sketch. 34.3KB
JPG Net Asset Value(s)
07/11/22 download Created with Sketch. 85.62KB
JPG Result of AGM
04/11/22 download Created with Sketch. 92.34KB
JPG Dividend Declaration
04/11/22 download Created with Sketch. 84.71KB
JPG Net Asset Value(s)
04/11/22 download Created with Sketch. 85.63KB
JPG Net Asset Value(s)
03/11/22 download Created with Sketch. 82.82KB
JPG Net Asset Value(s)
02/11/22 download Created with Sketch. 85.6KB
JPG Total Voting Rights
02/11/22 download Created with Sketch. 65.39KB
JPG Gearing announcement
01/11/22 download Created with Sketch. 81.69KB
JPG Net Asset Value(s)
01/11/22 download Created with Sketch. 85.62KB
JPG Net Asset Value(s)
31/10/22 download Created with Sketch. 85.63KB
JPG Proposed Merger with JPM Elect plc - Heads of Terms
28/10/22 download Created with Sketch. 54.02KB
JPG Net Asset Value(s)
28/10/22 download Created with Sketch. 309.03KB
JPG Net Asset Value(s)
27/10/22 download Created with Sketch. 243.01KB
JPG Net Asset Value(s)
26/10/22 download Created with Sketch. 243.6KB
JPG Gearing Announcement
25/10/22 download Created with Sketch. 304.6KB
JPG Net Asset Value(s)
25/10/22 download Created with Sketch. 243.43KB
JPG Net Asset Value(s)
25/10/22 download Created with Sketch. 243.33KB
JPG Net Asset Value(s)
21/10/22 download Created with Sketch. 243.56KB
JPG Net Asset Value(s)
20/10/22 download Created with Sketch. 243.55KB
JPG Net Asset Value(s)
19/10/22 download Created with Sketch. 243.25KB
JPG Ten Largest Investments
18/10/22 download Created with Sketch. 241.46KB
JPG Gearing Announcement
18/10/22 download Created with Sketch. 238.67KB
JPG Net Asset Value(s)
18/10/22 download Created with Sketch. 243.4KB
JPG Net Asset Value(s)
17/10/22 download Created with Sketch. 85.4KB
JPG Net Asset Value(s)
14/10/22 download Created with Sketch. 82.93KB
JPG Transaction in Own Shares
13/10/22 download Created with Sketch. 57.98KB
JPG Net Asset Value(s)
13/10/22 download Created with Sketch. 85.38KB
JPG Net Asset Value(s)
12/10/22 download Created with Sketch. 85.38KB
JPG Gearing Announcement
11/10/22 download Created with Sketch. 81.69KB
JPG Net Asset Value(s)
11/10/22 download Created with Sketch. 85.48KB
JPG Net Asset Value(s)
10/10/22 download Created with Sketch. 83.33KB
JPG Net Asset Value(s)
07/10/22 download Created with Sketch. 243.16KB
JPG Net Asset Value(s)
06/10/22 download Created with Sketch. 86.07KB
JPG Net Asset Value(s)
05/10/22 download Created with Sketch. 243.15KB
JPG Total Voting Rights
04/10/22 download Created with Sketch. 374.6KB
JPG Gearing Announcement
04/10/22 download Created with Sketch. 238.68KB
JPG Net Asset Value(s)
04/10/22 download Created with Sketch. 243.41KB
JPG Net Asset Value(s)
03/10/22 download Created with Sketch. 85.81KB
JPG Transaction in Own Shares
30/09/22 download Created with Sketch. 57.32KB
JPG Net Asset Value(s)
30/09/22 download Created with Sketch. 85.79KB
JPG Final Results to 30th June 2022
30/09/22PRICE SENSITIVE download Created with Sketch. 255.62KB
JPG Transaction in Own Shares
29/09/22 download Created with Sketch. 356.5KB
JPG Block Listing Application
29/09/22 download Created with Sketch. 84.01KB
JPG Net Asset Value(s)
29/09/22 download Created with Sketch. 243.15KB
JPG Net Asset Value(s)
28/09/22 download Created with Sketch. 85.51KB
JPG Gearing Announcement
27/09/22 download Created with Sketch. 82.17KB
JPG Net Asset Value(s)
27/09/22 download Created with Sketch. 85.87KB
JPG Net Asset Value(s)
27/09/22 download Created with Sketch. 310.39KB
JPG Net Asset Value(s)
23/09/22 download Created with Sketch. 243.39KB
JPG Net Asset Value(s)
22/09/22 download Created with Sketch. 309.8KB
JPG Gearing Announcement
21/09/22 download Created with Sketch. 238.67KB
JPG Net Asset Value(s)
21/09/22 download Created with Sketch. 243.31KB
JPG Ten Largest Investments
19/09/22 download Created with Sketch. 85.86KB
JPG Net Asset Value(s)
19/09/22 download Created with Sketch. 85.38KB
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