| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 10:26:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:34:32 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:44:22 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:29:39 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:41:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:33:34 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:22:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:30:56 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:02 | 8 Jul 2025 | SBO Investment into JMG Group | RNS | |
| 07/07/25 | 10:55:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:31:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:12:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:35:36 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:59:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:45:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:44:36 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:35:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:28:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:44:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:13:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:47:46 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:41:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:26:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:16:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:29:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:08:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 11:17:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:29:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:05:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:42:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:21:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:34:45 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:24:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:51:19 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:35:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:20:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:21:33 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:38:29 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 15:39:16 | 27 May 2025 | Holding(s) in Company | RNS | |
| 27/05/25 | 15:38:11 | 27 May 2025 | Block listing Interim Review | RNS | |
| 27/05/25 | 10:13:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:19:50 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:23:28 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:20:05 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:18:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:47:28 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:30:15 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:19:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:29:29 | 14 May 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 18/07/25 | 10:26:12 | 18 Jul 2025 | Net Asset Value(s) | RNS | |
| 17/07/25 | 10:34:32 | 17 Jul 2025 | Net Asset Value(s) | RNS | |
| 16/07/25 | 10:44:22 | 16 Jul 2025 | Net Asset Value(s) | RNS | |
| 15/07/25 | 10:29:39 | 15 Jul 2025 | Net Asset Value(s) | RNS | |
| 14/07/25 | 10:53:16 | 14 Jul 2025 | Net Asset Value(s) | RNS | |
| 11/07/25 | 10:41:21 | 11 Jul 2025 | Net Asset Value(s) | RNS | |
| 10/07/25 | 10:33:34 | 10 Jul 2025 | Net Asset Value(s) | RNS | |
| 09/07/25 | 10:22:46 | 9 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 10:30:56 | 8 Jul 2025 | Net Asset Value(s) | RNS | |
| 08/07/25 | 07:00:02 | 8 Jul 2025 | SBO Investment into JMG Group | RNS | |
| 07/07/25 | 10:55:11 | 7 Jul 2025 | Net Asset Value(s) | RNS | |
| 04/07/25 | 10:31:19 | 4 Jul 2025 | Net Asset Value(s) | RNS | |
| 03/07/25 | 11:12:09 | 3 Jul 2025 | Net Asset Value(s) | RNS | |
| 02/07/25 | 10:35:36 | 2 Jul 2025 | Net Asset Value(s) | RNS | |
| 01/07/25 | 10:59:45 | 1 Jul 2025 | Net Asset Value(s) | RNS | |
| 30/06/25 | 10:45:25 | 30 Jun 2025 | Net Asset Value(s) | RNS | |
| 27/06/25 | 10:44:36 | 27 Jun 2025 | Net Asset Value(s) | RNS | |
| 26/06/25 | 10:35:43 | 26 Jun 2025 | Net Asset Value(s) | RNS | |
| 25/06/25 | 10:28:09 | 25 Jun 2025 | Net Asset Value(s) | RNS | |
| 24/06/25 | 10:44:16 | 24 Jun 2025 | Net Asset Value(s) | RNS | |
| 23/06/25 | 10:13:42 | 23 Jun 2025 | Net Asset Value(s) | RNS | |
| 20/06/25 | 10:47:46 | 20 Jun 2025 | Net Asset Value(s) | RNS | |
| 19/06/25 | 10:41:43 | 19 Jun 2025 | Net Asset Value(s) | RNS | |
| 18/06/25 | 11:26:07 | 18 Jun 2025 | Net Asset Value(s) | RNS | |
| 17/06/25 | 10:16:56 | 17 Jun 2025 | Net Asset Value(s) | RNS | |
| 16/06/25 | 10:29:57 | 16 Jun 2025 | Net Asset Value(s) | RNS | |
| 13/06/25 | 11:08:23 | 13 Jun 2025 | Net Asset Value(s) | RNS | |
| 12/06/25 | 11:17:17 | 12 Jun 2025 | Net Asset Value(s) | RNS | |
| 11/06/25 | 10:29:54 | 11 Jun 2025 | Net Asset Value(s) | RNS | |
| 10/06/25 | 11:05:10 | 10 Jun 2025 | Net Asset Value(s) | RNS | |
| 09/06/25 | 10:42:28 | 9 Jun 2025 | Net Asset Value(s) | RNS | |
| 06/06/25 | 10:21:29 | 6 Jun 2025 | Net Asset Value(s) | RNS | |
| 05/06/25 | 10:34:45 | 5 Jun 2025 | Net Asset Value(s) | RNS | |
| 04/06/25 | 10:24:22 | 4 Jun 2025 | Net Asset Value(s) | RNS | |
| 03/06/25 | 10:51:19 | 3 Jun 2025 | Net Asset Value(s) | RNS | |
| 02/06/25 | 10:35:00 | 2 Jun 2025 | Net Asset Value(s) | RNS | |
| 30/05/25 | 10:20:28 | 30 May 2025 | Net Asset Value(s) | RNS | |
| 29/05/25 | 10:21:33 | 29 May 2025 | Net Asset Value(s) | RNS | |
| 28/05/25 | 10:38:29 | 28 May 2025 | Net Asset Value(s) | RNS | |
| 27/05/25 | 15:39:16 | 27 May 2025 | Holding(s) in Company | RNS | |
| 27/05/25 | 15:38:11 | 27 May 2025 | Block listing Interim Review | RNS | |
| 27/05/25 | 10:13:53 | 27 May 2025 | Net Asset Value(s) | RNS | |
| 23/05/25 | 10:19:50 | 23 May 2025 | Net Asset Value(s) | RNS | |
| 22/05/25 | 10:23:28 | 22 May 2025 | Net Asset Value(s) | RNS | |
| 21/05/25 | 10:20:05 | 21 May 2025 | Net Asset Value(s) | RNS | |
| 20/05/25 | 11:18:44 | 20 May 2025 | Net Asset Value(s) | RNS | |
| 19/05/25 | 10:47:28 | 19 May 2025 | Net Asset Value(s) | RNS | |
| 16/05/25 | 11:30:15 | 16 May 2025 | Net Asset Value(s) | RNS | |
| 15/05/25 | 11:19:56 | 15 May 2025 | Net Asset Value(s) | RNS | |
| 14/05/25 | 10:29:29 | 14 May 2025 | Net Asset Value(s) | RNS |
