| Date | Source | Headline |
|---|---|---|
| 4th Sep 2023 11:31 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 11:29 am | PRN | Net Asset Value(s) |
| 1st Sep 2023 9:22 am | PRN | Total Voting Rights |
| 31st Aug 2023 11:18 am | PRN | Net Asset Value(s) |
| 30th Aug 2023 11:55 am | PRN | Net Asset Value(s) |
| 29th Aug 2023 10:58 am | PRN | Net Asset Value(s) |
| 25th Aug 2023 11:05 am | PRN | Net Asset Value(s) |
| 24th Aug 2023 11:59 am | PRN | Net Asset Value(s) |
| 23rd Aug 2023 12:17 pm | PRN | Net Asset Value(s) |
| 22nd Aug 2023 11:11 am | PRN | Net Asset Value(s) |
| 21st Aug 2023 12:28 pm | PRN | Net Asset Value(s) |
| 18th Aug 2023 12:30 pm | PRN | Net Asset Value(s) |
| 17th Aug 2023 11:49 am | PRN | Net Asset Value(s) |
| 16th Aug 2023 3:31 pm | PRN | Portfolio Update |
| 16th Aug 2023 11:32 am | PRN | Net Asset Value(s) |
| 15th Aug 2023 12:17 pm | PRN | Net Asset Value(s) |
| 14th Aug 2023 11:51 am | PRN | Net Asset Value(s) |
| 11th Aug 2023 12:18 pm | PRN | Net Asset Value(s) |
| 10th Aug 2023 12:12 pm | PRN | Net Asset Value(s) |
| 9th Aug 2023 12:02 pm | PRN | Net Asset Value(s) |
| 8th Aug 2023 12:00 pm | PRN | Net Asset Value(s) |
| 7th Aug 2023 11:54 am | PRN | Net Asset Value(s) |
| 4th Aug 2023 12:11 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2023 12:49 pm | RNS | Edison issues update on BlackRock Greater EIT |
| 3rd Aug 2023 12:02 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2023 12:31 pm | PRN | Net Asset Value(s) |
| 1st Aug 2023 5:26 pm | PRN | Disclosure of Portfolio Holdings |
| 1st Aug 2023 11:59 am | PRN | Net Asset Value(s) |
| 1st Aug 2023 7:00 am | PRN | Total Voting Rights |
| 31st Jul 2023 12:32 pm | PRN | Net Asset Value(s) |
| 28th Jul 2023 12:38 pm | PRN | Net Asset Value(s) |
| 27th Jul 2023 1:17 pm | PRN | Net Asset Value(s) |
| 26th Jul 2023 12:17 pm | PRN | Net Asset Value(s) |
| 25th Jul 2023 11:53 am | PRN | Net Asset Value(s) |
| 24th Jul 2023 11:45 am | PRN | Net Asset Value(s) |
| 21st Jul 2023 11:50 am | PRN | Net Asset Value(s) |
| 20th Jul 2023 11:56 am | PRN | Net Asset Value(s) |
| 19th Jul 2023 11:19 am | PRN | Net Asset Value(s) |
| 18th Jul 2023 11:52 am | PRN | Net Asset Value(s) |
| 17th Jul 2023 12:38 pm | PRN | Portfolio Update |