| Date | Source | Headline |
|---|---|---|
| 9th Jul 2015 12:32 pm | PRN | Net Asset Value(s) |
| 8th Jul 2015 10:44 am | PRN | Net Asset Value(s) |
| 7th Jul 2015 10:38 am | PRN | Net Asset Value(s) |
| 6th Jul 2015 11:37 am | PRN | Net Asset Value(s) |
| 3rd Jul 2015 10:30 am | PRN | Net Asset Value(s) |
| 2nd Jul 2015 12:40 pm | PRN | Net Asset Value(s) |
| 1st Jul 2015 12:26 pm | PRN | Director Retirement and Appointment |
| 1st Jul 2015 11:01 am | PRN | Net Asset Value(s) |
| 30th Jun 2015 11:09 am | PRN | Net Asset Value(s) |
| 29th Jun 2015 2:06 pm | PRN | Net Asset Value(s) |
| 26th Jun 2015 10:25 am | PRN | Net Asset Value(s) |
| 25th Jun 2015 10:50 am | PRN | Net Asset Value(s) |
| 24th Jun 2015 10:48 am | PRN | Net Asset Value(s) |
| 23rd Jun 2015 5:35 pm | PRN | Holding(s) in Company |
| 23rd Jun 2015 10:52 am | PRN | Net Asset Value(s) |
| 22nd Jun 2015 3:00 pm | RNS | Edison Research |
| 22nd Jun 2015 9:59 am | PRN | Net Asset Value(s) |
| 19th Jun 2015 10:34 am | PRN | Net Asset Value(s) |
| 18th Jun 2015 11:13 am | PRN | Net Asset Value(s) |
| 17th Jun 2015 9:31 am | PRN | Net Asset Value(s) |
| 17th Jun 2015 9:05 am | PRN | Disclosure of Portfolio Holdings |
| 16th Jun 2015 10:19 am | PRN | Net Asset Value(s) |
| 15th Jun 2015 12:04 pm | PRN | Net Asset Value(s) |
| 12th Jun 2015 4:41 pm | PRN | Result of AGM |
| 12th Jun 2015 10:29 am | PRN | Net Asset Value(s) |
| 11th Jun 2015 10:26 am | PRN | Net Asset Value(s) |
| 10th Jun 2015 10:09 am | PRN | Net Asset Value(s) |
| 10th Jun 2015 9:04 am | PRN | Holding(s) in Company |
| 9th Jun 2015 10:19 am | PRN | Net Asset Value(s) |
| 8th Jun 2015 10:57 am | PRN | Net Asset Value(s) |
| 5th Jun 2015 10:20 am | PRN | Net Asset Value(s) |
| 4th Jun 2015 10:37 am | PRN | Net Asset Value(s) |
| 3rd Jun 2015 12:05 pm | PRN | Net Asset Value(s) |
| 2nd Jun 2015 6:03 pm | PRN | Holding(s) in Company |
| 2nd Jun 2015 10:59 am | PRN | Net Asset Value(s) |
| 1st Jun 2015 10:53 am | PRN | Net Asset Value(s) |
| 29th May 2015 10:05 am | PRN | Net Asset Value(s) |
| 28th May 2015 10:00 am | PRN | Net Asset Value(s) |
| 28th May 2015 9:51 am | PRN | Change of Broker and Continuation Vote |
| 27th May 2015 12:46 pm | PRN | Net Asset Value(s) |