Date | Source | Headline |
---|---|---|
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) |
27th Jun 2023 11:55 am | RNS | Net Asset Value(s) |
26th Jun 2023 1:31 pm | RNS | Net Asset Value(s) |
23rd Jun 2023 1:13 pm | RNS | Net Asset Value(s) |
22nd Jun 2023 2:30 pm | RNS | Monthly Factsheet as at 31 May 2023 |
22nd Jun 2023 12:48 pm | RNS | Net Asset Value(s) |
21st Jun 2023 2:10 pm | RNS | Dividend Declaration |
21st Jun 2023 12:33 pm | RNS | Net Asset Value(s) |
20th Jun 2023 11:45 am | RNS | Net Asset Value(s) |
19th Jun 2023 1:33 pm | RNS | Net Asset Value(s) |
16th Jun 2023 11:42 am | RNS | Net Asset Value(s) |
15th Jun 2023 1:22 pm | RNS | Net Asset Value(s) |
14th Jun 2023 12:47 pm | RNS | Net Asset Value(s) |
13th Jun 2023 1:21 pm | RNS | Net Asset Value(s) |
12th Jun 2023 2:21 pm | RNS | Net Asset Value(s) |
9th Jun 2023 2:09 pm | RNS | Net Asset Value(s) |
8th Jun 2023 12:37 pm | RNS | Net Asset Value(s) |
7th Jun 2023 11:14 am | RNS | Net Asset Value(s) |