| 24th Jan 2023 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 3:27 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2023 7:00 am |
RNS |
Dividend Declaration |
| 19th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 18th Jan 2023 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2023 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2023 4:32 pm |
RNS |
Block Listing - Allotment of New Shares |
| 16th Jan 2023 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2023 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jan 2023 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2023 5:25 pm |
RNS |
Block Listing - Allotment of new shares |
| 10th Jan 2023 12:02 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2023 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2023 3:41 pm |
RNS |
Geographical Distribution |
| 6th Jan 2023 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2023 4:37 pm |
RNS |
Block Listing - Allotment of New Shares |
| 5th Jan 2023 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Jan 2023 4:49 pm |
RNS |
Block Listing - Allotment of New Shares |
| 4th Jan 2023 12:26 pm |
RNS |
Listing Rule 15.6.8 |
| 4th Jan 2023 12:17 pm |
RNS |
Top 10 Holdings |
| 4th Jan 2023 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 12:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2023 8:53 am |
RNS |
Total Voting Rights |
| 30th Dec 2022 12:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 30th Dec 2022 11:43 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2022 4:35 pm |
RNS |
Block Listing - Allotment of New Shares |
| 29th Dec 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Dec 2022 1:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2022 11:32 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2022 12:55 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 4:36 pm |
RNS |
Block Listing - Allotment of New Shares |
| 21st Dec 2022 12:43 pm |
RNS |
Net Asset Value(s) |
| 21st Dec 2022 7:00 am |
RNS |
Edison issues review on The Merchants Trust |
| 20th Dec 2022 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
| 19th Dec 2022 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2022 12:23 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2022 4:33 pm |
RNS |
Block Listing - Allotment of New Shares |
