| Date | Source | Headline |
|---|---|---|
| 11th Jul 2017 3:44 pm | RNS | Result of AGM |
| 11th Jul 2017 12:22 pm | RNS | Net Asset Value(s) |
| 10th Jul 2017 6:26 pm | RNS | Holding(s) in Company |
| 10th Jul 2017 11:50 am | RNS | Net Asset Value(s) |
| 10th Jul 2017 11:44 am | RNS | Gearing Announcement |
| 7th Jul 2017 12:09 pm | RNS | Net Asset Value(s) |
| 6th Jul 2017 11:28 am | RNS | Net Asset Value(s) |
| 5th Jul 2017 11:50 am | RNS | Net Asset Value(s) |
| 4th Jul 2017 11:32 am | RNS | Net Asset Value(s) |
| 3rd Jul 2017 12:38 pm | RNS | Gearing Announcement |
| 3rd Jul 2017 11:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2017 11:39 am | RNS | Net Asset Value(s) |
| 29th Jun 2017 12:05 pm | RNS | Net Asset Value(s) |
| 28th Jun 2017 11:19 am | RNS | Net Asset Value(s) |
| 27th Jun 2017 11:29 am | RNS | Net Asset Value(s) |
| 26th Jun 2017 4:55 pm | RNS | Director/PDMR Shareholding |
| 26th Jun 2017 11:30 am | RNS | Gearing Announcement |
| 26th Jun 2017 11:23 am | RNS | Net Asset Value(s) |
| 23rd Jun 2017 11:20 am | RNS | Net Asset Value(s) |
| 22nd Jun 2017 12:38 pm | RNS | Edison issues review on JPMorgan European Cos |
| 22nd Jun 2017 11:14 am | RNS | Net Asset Value(s) |
| 21st Jun 2017 11:16 am | RNS | Net Asset Value(s) |
| 20th Jun 2017 11:01 am | RNS | Net Asset Value(s) |
| 19th Jun 2017 11:53 am | RNS | Gearing Announcement |
| 19th Jun 2017 11:36 am | RNS | Net Asset Value(s) |
| 16th Jun 2017 10:57 am | RNS | Net Asset Value(s) |
| 15th Jun 2017 11:30 am | RNS | Net Asset Value(s) |
| 14th Jun 2017 11:08 am | RNS | Net Asset Value(s) |
| 13th Jun 2017 11:00 am | RNS | Net Asset Value(s) |
| 12th Jun 2017 12:42 pm | RNS | Ten Largest Investments |
| 12th Jun 2017 12:12 pm | RNS | Gearing Announcement |
| 12th Jun 2017 11:35 am | RNS | Net Asset Value(s) |
| 9th Jun 2017 11:49 am | RNS | Net Asset Value(s) |
| 8th Jun 2017 11:07 am | RNS | Net Asset Value(s) |
| 7th Jun 2017 11:16 am | RNS | Net Asset Value(s) |
| 6th Jun 2017 12:10 pm | RNS | Net Asset Value(s) |
| 5th Jun 2017 11:29 am | RNS | Net Asset Value(s) |
| 5th Jun 2017 11:25 am | RNS | Gearing Announcement |
| 2nd Jun 2017 11:43 am | RNS | Final Results |
| 2nd Jun 2017 11:33 am | RNS | Dividend Declaration |