| 15th Nov 2021 11:14 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2021 11:22 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2021 10:27 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2021 12:51 pm |
RNS |
Ten Largest Investments |
| 10th Nov 2021 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Nov 2021 5:54 pm |
RNS |
Director/PDMR Shareholding - Replacement |
| 9th Nov 2021 5:07 pm |
RNS |
Director/PDMR Shareholding |
| 9th Nov 2021 10:42 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 11:16 am |
RNS |
Net Asset Value(s) |
| 8th Nov 2021 11:16 am |
RNS |
Gearing Announcement |
| 5th Nov 2021 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2021 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2021 10:54 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2021 11:43 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 11:36 am |
RNS |
Gearing Announcement |
| 1st Nov 2021 11:30 am |
RNS |
Net Asset Value(s) |
| 1st Nov 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2021 6:32 pm |
RNS |
Director/PDMR Shareholding |
| 29th Oct 2021 5:53 pm |
RNS |
Total Voting Rights |
| 29th Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2021 10:52 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2021 6:01 pm |
RNS |
Directorate Change |
| 27th Oct 2021 5:51 pm |
RNS |
Result of AGM |
| 27th Oct 2021 5:28 pm |
RNS |
Dividend Declaration of 2nd Interim Dividend |
| 27th Oct 2021 10:08 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2021 11:04 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 11:40 am |
RNS |
Gearing Announcement |
| 25th Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Oct 2021 7:00 am |
RNS |
Edison review on JPMorgan Global Growth & Income |
| 22nd Oct 2021 11:23 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2021 10:21 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 5:57 pm |
RNS |
Director/PDMR Shareholding |
| 20th Oct 2021 5:51 pm |
RNS |
Director/PDMR Shareholding |
| 20th Oct 2021 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2021 7:00 am |
RNS |
Result of Review |
| 20th Oct 2021 7:00 am |
RNS |
Proposed Combination with Scottish Investment Tst |
| 19th Oct 2021 11:56 am |
RNS |
Gearing Announcement |
| 19th Oct 2021 11:03 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 11:11 am |
RNS |
Net Asset Value(s) |
| 18th Oct 2021 7:00 am |
RNS |
Director/PDMR Shareholding |
