| Date | Source | Headline |
|---|---|---|
| 10th Aug 2023 12:01 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:26 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:47 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:20 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:45 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 11:58 am | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:52 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 9:59 am | RNS | Total Voting Rights |
| 31st Jul 2023 3:19 pm | RNS | Issue of Equity |
| 31st Jul 2023 2:13 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 12:13 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 3:02 pm | RNS | Issue of Equity |
| 27th Jul 2023 11:50 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 11:18 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 3:39 pm | RNS | Issue of Equity |
| 25th Jul 2023 11:42 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:48 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:32 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:48 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 2:37 pm | RNS | Issue of Equity |
| 20th Jul 2023 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:17 am | RNS | Net Asset Value(s) |
| 19th Jul 2023 7:00 am | RNS | Edison issues update on Henderson FEI |
| 18th Jul 2023 11:45 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 2:35 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 12:41 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 10:57 am | RNS | Net Asset Value(s) |
| 12th Jul 2023 12:51 pm | RNS | Net Asset Value(s) |
| 11th Jul 2023 12:47 pm | RNS | Net Asset Value(s) |
| 10th Jul 2023 1:17 pm | RNS | Net Asset Value(s) |
| 7th Jul 2023 12:36 pm | RNS | Net Asset Value(s) |
| 6th Jul 2023 12:02 pm | RNS | Net Asset Value(s) |
| 5th Jul 2023 11:59 am | RNS | Net Asset Value(s) |
| 4th Jul 2023 2:50 pm | RNS | Total Voting Rights |
| 4th Jul 2023 12:35 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2023 1:57 pm | RNS | Net Asset Value(s) |
| 30th Jun 2023 1:09 pm | RNS | Net Asset Value(s) |
| 29th Jun 2023 11:36 am | RNS | Net Asset Value(s) |
| 28th Jun 2023 11:10 am | RNS | Net Asset Value(s) |