20th Jun 2023 11:57 am |
RNS |
Net Asset Value(s) |
20th Jun 2023 11:06 am |
RNS |
Compliance with Market Abuse Regulation |
19th Jun 2023 1:33 pm |
RNS |
Net Asset Value(s) |
16th Jun 2023 11:52 am |
RNS |
Net Asset Value(s) |
15th Jun 2023 1:37 pm |
RNS |
Net Asset Value(s) |
14th Jun 2023 1:22 pm |
RNS |
Net Asset Value(s) |
13th Jun 2023 1:24 pm |
RNS |
Net Asset Value(s) |
12th Jun 2023 2:30 pm |
RNS |
Net Asset Value(s) |
9th Jun 2023 3:41 pm |
RNS |
Director/PDMR Shareholding |
9th Jun 2023 3:15 pm |
RNS |
Director/PDMR Shareholding |
9th Jun 2023 2:12 pm |
RNS |
Net Asset Value(s) |
8th Jun 2023 12:48 pm |
RNS |
Net Asset Value(s) |
7th Jun 2023 11:19 am |
RNS |
Net Asset Value(s) |
6th Jun 2023 12:23 pm |
RNS |
Net Asset Value(s) |
5th Jun 2023 2:32 pm |
RNS |
Net Asset Value(s) |
5th Jun 2023 10:25 am |
RNS |
Director/PDMR Shareholding |
2nd Jun 2023 12:43 pm |
RNS |
Net Asset Value(s) |
1st Jun 2023 1:20 pm |
RNS |
Net Asset Value(s) |
31st May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
30th May 2023 3:49 pm |
RNS |
Net Asset Value(s) |
30th May 2023 1:31 pm |
RNS |
Net Asset Value(s) - Replacement |
26th May 2023 12:38 pm |
RNS |
Net Asset Value(s) |
25th May 2023 10:27 am |
RNS |
Net Asset Value(s) |
24th May 2023 12:22 pm |
RNS |
Monthly Factsheet as at 30 April 2023 |
24th May 2023 12:15 pm |
RNS |
Net Asset Value(s) |
23rd May 2023 1:04 pm |
RNS |
Net Asset Value(s) |
23rd May 2023 10:25 am |
RNS |
Director/PDMR Shareholding |
22nd May 2023 1:46 pm |
RNS |
Net Asset Value(s) |
19th May 2023 1:09 pm |
RNS |
Net Asset Value(s) |
18th May 2023 12:46 pm |
RNS |
Net Asset Value(s) |
17th May 2023 4:49 pm |
RNS |
Net Asset Value(s) |
16th May 2023 1:18 pm |
RNS |
Net Asset Value(s) |
15th May 2023 3:02 pm |
RNS |
Net Asset Value(s) |
12th May 2023 1:30 pm |
RNS |
Net Asset Value(s) |
12th May 2023 7:15 am |
RNS |
Edison's update on Henderson Smaller Cos Inv Trust |
11th May 2023 12:54 pm |
RNS |
Net Asset Value(s) |
10th May 2023 1:00 pm |
RNS |
Net Asset Value(s) |
9th May 2023 2:37 pm |
RNS |
Net Asset Value(s) |
5th May 2023 12:47 pm |
RNS |
Net Asset Value(s) |
4th May 2023 11:44 am |
RNS |
Net Asset Value(s) |