| 16th Feb 2023 3:16 pm |
RNS |
C Share Portfolio Realignment Complete |
| 16th Feb 2023 1:45 pm |
RNS |
Dividend Declaration |
| 16th Feb 2023 12:18 pm |
RNS |
Issue of Equity |
| 16th Feb 2023 11:24 am |
RNS |
Net Asset Value(s) |
| 15th Feb 2023 11:23 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2023 2:40 pm |
RNS |
Issue of Equity |
| 14th Feb 2023 10:59 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2023 12:36 pm |
RNS |
Gearing Announcement |
| 13th Feb 2023 10:54 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2023 10:49 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2023 11:09 am |
RNS |
Net Asset Value(s) |
| 8th Feb 2023 10:43 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 11:31 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2023 7:15 am |
RNS |
Edison update on JPMorgan Global Growth & Income |
| 6th Feb 2023 4:22 pm |
RNS |
Issue of Equity |
| 6th Feb 2023 4:16 pm |
RNS |
Issue of Equity |
| 6th Feb 2023 2:07 pm |
RNS |
Gearing Announcement |
| 6th Feb 2023 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 11:48 am |
RNS |
Net Asset Value(s) |
| 1st Feb 2023 11:40 am |
RNS |
Total Voting Rights |
| 31st Jan 2023 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2023 12:10 pm |
RNS |
Gearing Announcement |
| 30th Jan 2023 11:15 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2023 11:07 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2023 4:41 pm |
RNS |
Transaction in Own Shares - Issuance from Treasury |
| 26th Jan 2023 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Jan 2023 11:21 am |
RNS |
Ten Largest Investments |
| 24th Jan 2023 11:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 3:50 pm |
RNS |
C Share Portfolio Realignment Update |
| 23rd Jan 2023 12:26 pm |
RNS |
Gearing announcement |
| 23rd Jan 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 11:12 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2023 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 11:44 am |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 7:00 am |
RNS |
Portfolio Management Team Changes |
| 17th Jan 2023 11:04 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 12:55 pm |
RNS |
Gearing announcement |
