| Date | Source | Headline |
|---|---|---|
| 19th May 2023 11:57 am | RNS | Net Asset Value(s) |
| 18th May 2023 12:22 pm | RNS | Net Asset Value(s) |
| 17th May 2023 12:29 pm | RNS | Net Asset Value(s) |
| 17th May 2023 7:00 am | RNS | Edison issues review on The Brunner IT |
| 16th May 2023 12:30 pm | RNS | Net Asset Value(s) |
| 15th May 2023 11:56 am | RNS | Net Asset Value(s) |
| 12th May 2023 12:28 pm | RNS | Net Asset Value(s) |
| 11th May 2023 12:19 pm | RNS | Net Asset Value(s) |
| 10th May 2023 1:04 pm | RNS | Net Asset Value(s) |
| 10th May 2023 8:52 am | RNS | Geographical Distribution |
| 9th May 2023 3:12 pm | RNS | Top 10 Holdings |
| 9th May 2023 11:53 am | RNS | Net Asset Value(s) |
| 5th May 2023 11:59 am | RNS | Net Asset Value(s) |
| 4th May 2023 12:35 pm | RNS | Net Asset Value(s) |
| 3rd May 2023 12:39 pm | RNS | Net Asset Value(s) |
| 2nd May 2023 12:40 pm | RNS | Net Asset Value(s) |
| 28th Apr 2023 1:27 pm | RNS | Net Asset Value(s) |
| 27th Apr 2023 12:57 pm | RNS | Net Asset Value(s) |
| 26th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:42 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:17 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:17 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 11:55 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:07 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 12:43 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:11 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 12:30 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:45 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 10:04 am | RNS | Geographical Distribution |
| 12th Apr 2023 12:16 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 12:23 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 4:27 pm | RNS | Listing Rule 15.6.8 |
| 6th Apr 2023 4:02 pm | RNS | Top 10 Holdings |
| 6th Apr 2023 12:26 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 12:31 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:37 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 12:31 pm | RNS | Net Asset Value(s) |
| 31st Mar 2023 6:34 pm | RNS | Result of AGM |
| 31st Mar 2023 12:15 pm | RNS | Net Asset Value(s) |