| Date | Source | Headline |
|---|---|---|
| 18th Apr 2019 9:20 am | RNS | Net Asset Value(s) |
| 17th Apr 2019 9:25 am | RNS | Net Asset Value(s) |
| 16th Apr 2019 9:25 am | RNS | Net Asset Value(s) |
| 15th Apr 2019 9:47 am | RNS | Net Asset Value(s) |
| 12th Apr 2019 9:33 am | RNS | Net Asset Value(s) |
| 11th Apr 2019 10:36 am | RNS | Net Asset Value(s) |
| 10th Apr 2019 9:56 am | RNS | Net Asset Value(s) |
| 8th Apr 2019 10:11 am | RNS | Net Asset Value(s) |
| 5th Apr 2019 9:16 am | RNS | Net Asset Value(s) |
| 4th Apr 2019 9:40 am | RNS | Net Asset Value(s) |
| 3rd Apr 2019 5:16 pm | RNS | Month End Net Asset Values |
| 3rd Apr 2019 9:17 am | RNS | Net Asset Value(s) |
| 2nd Apr 2019 1:47 pm | RNS | Quarterly Disclosure |
| 2nd Apr 2019 10:39 am | RNS | Net Asset Value(s) |
| 29th Mar 2019 9:43 am | RNS | Net Asset Value(s) |
| 28th Mar 2019 9:29 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 10:24 am | RNS | Net Asset Value(s) |
| 27th Mar 2019 9:21 am | RNS | Monthly Factsheet |
| 26th Mar 2019 11:50 am | RNS | Edison issues review on Standard Life UK Small.Co' |
| 26th Mar 2019 10:08 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 10:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2019 10:10 am | RNS | Portfolio Valuation |
| 22nd Mar 2019 10:44 am | RNS | Net Asset Value(s) |
| 21st Mar 2019 10:34 am | RNS | Net Asset Value(s) |
| 20th Mar 2019 10:21 am | RNS | Net Asset Value(s) |
| 19th Mar 2019 11:36 am | RNS | Net Asset Value(s) |
| 18th Mar 2019 10:30 am | RNS | Net Asset Value(s) |
| 15th Mar 2019 10:45 am | RNS | Net Asset Value(s) |
| 14th Mar 2019 10:46 am | RNS | Net Asset Value(s) |
| 13th Mar 2019 10:55 am | RNS | Net Asset Value(s) |
| 12th Mar 2019 10:46 am | RNS | Net Asset Value(s) |
| 11th Mar 2019 10:27 am | RNS | Net Asset Value(s) |
| 8th Mar 2019 11:02 am | RNS | Net Asset Value(s) |
| 7th Mar 2019 10:22 am | RNS | Net Asset Value(s) |
| 6th Mar 2019 11:10 am | RNS | Net Asset Value(s) |
| 5th Mar 2019 3:15 pm | RNS | Month End Net Asset Values |
| 5th Mar 2019 10:48 am | RNS | Net Asset Value(s) |
| 4th Mar 2019 3:45 pm | RNS | Monthly Factsheet |
| 4th Mar 2019 9:57 am | RNS | Net Asset Value(s) |
| 28th Feb 2019 10:34 am | RNS | Net Asset Value(s) |