| 12th Jul 2021 2:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 12th Jul 2021 2:31 pm | PRN | Form 8.3 - The Daily Mail and General Trust plc | 
                                                                            
                                            | 9th Jul 2021 2:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 8th Jul 2021 12:33 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Jul 2021 12:57 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 6th Jul 2021 2:48 pm | PRN | Director/PDMR Shareholding | 
                                                                            
                                            | 6th Jul 2021 12:38 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 5th Jul 2021 1:29 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jul 2021 1:34 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Jul 2021 12:55 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Jul 2021 11:17 am | PRN | Total Voting Rights | 
                                                                            
                                            | 1st Jul 2021 10:24 am | PRN | Blocklisting - Interim Review | 
                                                                            
                                            | 30th Jun 2021 11:45 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 29th Jun 2021 11:54 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 28th Jun 2021 2:23 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 25th Jun 2021 2:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 24th Jun 2021 1:05 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 23rd Jun 2021 11:58 am | PRN | Net Asset Value(s) | 
                                                                            
                                            | 22nd Jun 2021 1:05 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 21st Jun 2021 12:13 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 18th Jun 2021 1:35 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 17th Jun 2021 1:18 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Jun 2021 2:02 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 16th Jun 2021 9:41 am | PRN | Monthly Fact Sheet as at 31 May 2021 | 
                                                                            
                                            | 15th Jun 2021 12:40 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 14th Jun 2021 1:07 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 11th Jun 2021 2:10 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 10th Jun 2021 1:24 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Jun 2021 1:56 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 9th Jun 2021 7:00 am | RNS | Edison issues review on Finsbury Growth & Income | 
                                                                            
                                            | 8th Jun 2021 1:09 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 7th Jun 2021 12:11 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 4th Jun 2021 1:59 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 3rd Jun 2021 2:09 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 2nd Jun 2021 12:50 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Jun 2021 1:44 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 1st Jun 2021 8:00 am | PRN | Total Voting Rights | 
                                                                            
                                            | 28th May 2021 1:56 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 27th May 2021 1:25 pm | PRN | Net Asset Value(s) | 
                                                                            
                                            | 26th May 2021 12:15 pm | PRN | Net Asset Value(s) |