| Date | Source | Headline |
|---|---|---|
| 26th Apr 2023 1:13 pm | RNS | Net Asset Value(s) |
| 25th Apr 2023 12:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2023 12:55 pm | RNS | Net Asset Value(s) |
| 21st Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 20th Apr 2023 1:03 pm | RNS | Net Asset Value(s) |
| 19th Apr 2023 12:49 pm | RNS | Net Asset Value(s) |
| 18th Apr 2023 1:07 pm | RNS | Net Asset Value(s) |
| 17th Apr 2023 12:57 pm | RNS | Net Asset Value(s) |
| 14th Apr 2023 1:00 pm | RNS | Net Asset Value(s) |
| 13th Apr 2023 12:33 pm | RNS | Net Asset Value(s) |
| 12th Apr 2023 1:07 pm | RNS | Net Asset Value(s) |
| 11th Apr 2023 1:39 pm | RNS | Net Asset Value(s) |
| 6th Apr 2023 12:57 pm | RNS | Net Asset Value(s) |
| 5th Apr 2023 2:01 pm | RNS | Net Asset Value(s) |
| 4th Apr 2023 12:58 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 1:27 pm | RNS | Net Asset Value(s) |
| 3rd Apr 2023 9:07 am | RNS | Total Voting Rights |
| 31st Mar 2023 1:47 pm | RNS | Net Asset Value(s) |
| 30th Mar 2023 12:48 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |
| 29th Mar 2023 7:00 am | RNS | Annual Results and Quarterly Dividend |
| 28th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 1:09 pm | RNS | Net Asset Value(s) |
| 27th Mar 2023 9:36 am | RNS | Portfolio Update |
| 24th Mar 2023 1:00 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2023 12:38 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2023 1:18 pm | RNS | Net Asset Value(s) |
| 21st Mar 2023 1:02 pm | RNS | Net Asset Value(s) |
| 20th Mar 2023 1:10 pm | RNS | Net Asset Value(s) |
| 17th Mar 2023 1:03 pm | RNS | Net Asset Value(s) |
| 16th Mar 2023 12:45 pm | RNS | Net Asset Value(s) |
| 15th Mar 2023 1:05 pm | RNS | Net Asset Value(s) |
| 14th Mar 2023 12:55 pm | RNS | Net Asset Value(s) |
| 13th Mar 2023 1:01 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 12:49 pm | RNS | Net Asset Value(s) |
| 10th Mar 2023 7:00 am | RNS | Edison issues update on European Assets Trust |
| 9th Mar 2023 12:44 pm | RNS | Net Asset Value(s) |
| 8th Mar 2023 1:49 pm | RNS | Net Asset Value(s) |
| 7th Mar 2023 1:05 pm | RNS | Net Asset Value(s) |
| 6th Mar 2023 1:09 pm | RNS | Net Asset Value(s) |