| Date | Source | Headline |
|---|---|---|
| 15th Jun 2022 12:26 pm | RNS | Net Asset Value(s) |
| 14th Jun 2022 12:01 pm | RNS | Net Asset Value(s) |
| 13th Jun 2022 12:40 pm | RNS | Net Asset Value(s) |
| 10th Jun 2022 12:00 pm | RNS | Net Asset Value(s) |
| 9th Jun 2022 11:44 am | RNS | Net Asset Value(s) |
| 8th Jun 2022 12:18 pm | RNS | Net Asset Value(s) |
| 7th Jun 2022 11:48 am | RNS | Net Asset Value(s) |
| 6th Jun 2022 12:14 pm | RNS | Net Asset Value(s) |
| 1st Jun 2022 1:15 pm | RNS | Net Asset Value(s) |
| 31st May 2022 12:24 pm | RNS | Net Asset Value(s) |
| 30th May 2022 11:24 am | RNS | Net Asset Value(s) |
| 30th May 2022 7:00 am | RNS | Edison issues update on UIL |
| 27th May 2022 12:50 pm | RNS | Net Asset Value(s) |
| 26th May 2022 11:57 am | RNS | Net Asset Value(s) |
| 25th May 2022 12:01 pm | RNS | Net Asset Value(s) |
| 24th May 2022 12:12 pm | RNS | Dividend Declaration Q3 2021-22 |
| 24th May 2022 12:11 pm | RNS | Net Asset Value(s) |
| 23rd May 2022 12:27 pm | RNS | Net Asset Value(s) |
| 20th May 2022 12:24 pm | RNS | Net Asset Value(s) |
| 19th May 2022 12:37 pm | RNS | Net Asset Value(s) |
| 18th May 2022 11:54 am | RNS | Net Asset Value(s) |
| 18th May 2022 9:45 am | RNS | Publication of monthly factsheet |
| 17th May 2022 12:23 pm | RNS | Net Asset Value(s) |
| 16th May 2022 11:47 am | RNS | Net Asset Value(s) |
| 13th May 2022 11:27 am | RNS | Net Asset Value(s) |
| 12th May 2022 12:06 pm | RNS | Net Asset Value(s) |
| 11th May 2022 11:45 am | RNS | Net Asset Value(s) |
| 10th May 2022 12:17 pm | RNS | Net Asset Value(s) |
| 9th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 6th May 2022 11:22 am | RNS | Net Asset Value(s) |
| 5th May 2022 12:16 pm | RNS | Net Asset Value(s) |
| 4th May 2022 11:40 am | RNS | Net Asset Value(s) |
| 3rd May 2022 2:31 pm | RNS | Net Asset Value(s) |
| 29th Apr 2022 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2022 11:54 am | RNS | Net Asset Value(s) |
| 27th Apr 2022 11:33 am | RNS | Net Asset Value(s) |
| 26th Apr 2022 12:24 pm | RNS | Net Asset Value(s) |
| 25th Apr 2022 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2022 11:47 am | RNS | Net Asset Value(s) |
| 21st Apr 2022 12:18 pm | RNS | Net Asset Value(s) |