| Date | Source | Headline |
|---|---|---|
| 28th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 24th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 23rd May 2024 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2024 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 17th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 16th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 13th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 10th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 9th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2024 7:56 am | EQS | Edison issues review on Canadian General Investments (CGI): Adding to positive long-term performance record |
| 8th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2024 7:00 am | RNS | Net Asset Value(s) |
| 3rd May 2024 3:45 pm | RNS | Portfolio Update |
| 3rd May 2024 7:00 am | RNS | Net Asset Value(s) |
| 2nd May 2024 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2024 7:00 am | RNS | Net Asset Value(s) |
| 30th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 29th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 26th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 25th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 24th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 22nd Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 7:00 am | RNS | Report of Voting Results |
| 19th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 19th Apr 2024 7:00 am | RNS | Dividend Declaration |
| 18th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 17th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 16th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 15th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 12th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 11th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 10th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 9th Apr 2024 7:00 am | RNS | Net Asset Value(s) |
| 8th Apr 2024 7:00 am | RNS | Net Asset Value(s) |