| 22nd Jun 2018 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jun 2018 10:22 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2018 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2018 11:12 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2018 5:55 pm |
RNS |
Month end portfolio information |
| 18th Jun 2018 11:46 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2018 11:37 am |
RNS |
Net Asset Value(s) |
| 14th Jun 2018 5:50 pm |
RNS |
Transaction in Own Shares |
| 14th Jun 2018 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2018 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2018 5:39 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2018 11:03 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2018 5:48 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2018 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Jun 2018 5:27 pm |
RNS |
Transaction in Own Shares |
| 7th Jun 2018 10:53 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2018 12:03 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2018 5:23 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2018 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2018 5:35 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2018 10:57 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2018 12:56 pm |
RNS |
Net Asset Value(s) |
| 31st May 2018 5:45 pm |
RNS |
Total Voting Rights |
| 31st May 2018 12:12 pm |
RNS |
Net Asset Value(s) |
| 30th May 2018 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th May 2018 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th May 2018 5:26 pm |
RNS |
Transaction in Own Shares |
| 29th May 2018 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th May 2018 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th May 2018 11:52 am |
RNS |
Net Asset Value(s) |
| 24th May 2018 11:27 am |
RNS |
Net Asset Value(s) |
| 23rd May 2018 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2018 11:07 am |
RNS |
Net Asset Value(s) |
| 22nd May 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2018 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st May 2018 5:24 pm |
RNS |
Transaction in Own Shares |
| 21st May 2018 11:58 am |
RNS |
Net Asset Value(s) |
| 18th May 2018 11:19 am |
RNS |
Net Asset Value(s) |
| 17th May 2018 4:04 pm |
RNS |
Edison reviews Jupiter US Smaller Companies (JUSC) |
