| Date | Source | Headline |
|---|---|---|
| 2nd Dec 2021 4:18 pm | RNS | Listing Rule 15.6.8 |
| 2nd Dec 2021 4:03 pm | RNS | Top 10 Holdings |
| 2nd Dec 2021 12:22 pm | RNS | Net Asset Value(s) |
| 1st Dec 2021 12:18 pm | RNS | Net Asset Value(s) |
| 30th Nov 2021 12:18 pm | RNS | Net Asset Value(s) |
| 29th Nov 2021 12:40 pm | RNS | Net Asset Value(s) |
| 26th Nov 2021 12:22 pm | RNS | Net Asset Value(s) |
| 25th Nov 2021 12:33 pm | RNS | Net Asset Value(s) |
| 24th Nov 2021 12:27 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2021 12:19 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2021 12:18 pm | RNS | Net Asset Value(s) |
| 19th Nov 2021 12:49 pm | RNS | Net Asset Value(s) |
| 18th Nov 2021 12:37 pm | RNS | Net Asset Value(s) |
| 17th Nov 2021 12:18 pm | RNS | Net Asset Value(s) |
| 16th Nov 2021 12:36 pm | RNS | Net Asset Value(s) |
| 15th Nov 2021 12:49 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 12:40 pm | RNS | Net Asset Value(s) |
| 12th Nov 2021 7:00 am | RNS | Kepler Trust Intelligence: New Research |
| 11th Nov 2021 12:38 pm | RNS | Net Asset Value(s) |
| 10th Nov 2021 12:32 pm | RNS | Net Asset Value(s) |
| 9th Nov 2021 2:15 pm | RNS | Geographical Distribution |
| 9th Nov 2021 2:13 pm | RNS | Top 10 Holdings |
| 9th Nov 2021 2:13 pm | RNS | Listing Rule 15.6.8 |
| 9th Nov 2021 12:47 pm | RNS | Net Asset Value(s) |
| 8th Nov 2021 12:30 pm | RNS | Net Asset Value(s) |
| 5th Nov 2021 12:43 pm | RNS | Net Asset Value(s) |
| 4th Nov 2021 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2021 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2021 12:39 pm | RNS | Net Asset Value(s) |
| 1st Nov 2021 12:51 pm | RNS | Net Asset Value(s) |
| 29th Oct 2021 12:36 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 12:22 pm | RNS | Net Asset Value(s) |
| 28th Oct 2021 8:00 am | RNS | Edison issues update on The Brunner Investment |
| 27th Oct 2021 12:18 pm | RNS | Net Asset Value(s) |
| 26th Oct 2021 12:20 pm | RNS | Net Asset Value(s) |
| 25th Oct 2021 11:59 am | RNS | Net Asset Value(s) |
| 22nd Oct 2021 12:35 pm | RNS | Net Asset Value(s) |
| 21st Oct 2021 12:23 pm | RNS | Net Asset Value(s) |
| 20th Oct 2021 12:33 pm | RNS | Net Asset Value(s) |
| 19th Oct 2021 12:18 pm | RNS | Net Asset Value(s) |