| 02/08/19 | 13:28:24 | 2 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 18:01:34 | 1 Aug 2019 | | Transaction in Own Shares | RNS |
| 01/08/19 | 13:50:09 | 1 Aug 2019 | | Net Asset Value(s) | RNS |
| 01/08/19 | 11:38:32 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 31/07/19 | 18:03:55 | 31 Jul 2019 | | Transaction in Own Shares | RNS |
| 31/07/19 | 13:31:18 | 31 Jul 2019 | | Net Asset Value(s) | RNS |
| 30/07/19 | 18:03:33 | 30 Jul 2019 | | Transaction in Own Shares | RNS |
| 30/07/19 | 13:50:32 | 30 Jul 2019 | | Net Asset Value(s) | RNS |
| 29/07/19 | 18:00:53 | 29 Jul 2019 | | Transaction in Own Shares | RNS |
| 29/07/19 | 13:48:08 | 29 Jul 2019 | | Net Asset Value(s) | RNS |
| 26/07/19 | 18:16:28 | 26 Jul 2019 | | Transaction in Own Shares | RNS |
| 26/07/19 | 14:37:12 | 26 Jul 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 18:16:41 | 25 Jul 2019 | | Transaction in Own Shares | RNS |
| 25/07/19 | 13:42:01 | 25 Jul 2019 | | Net Asset Value(s) | RNS |
| 25/07/19 | 12:55:16 | 25 Jul 2019 | | Fixed Rate Note Borrowing | RNS |
| 24/07/19 | 18:02:53 | 24 Jul 2019 | | Transaction in Own Shares | RNS |
| 24/07/19 | 13:46:30 | 24 Jul 2019 | | Net Asset Value(s) | RNS |
| 23/07/19 | 18:21:56 | 23 Jul 2019 | | Transaction in Own Shares | RNS |
| 23/07/19 | 13:28:53 | 23 Jul 2019 | | Net Asset Value(s) | RNS |
| 22/07/19 | 18:09:05 | 22 Jul 2019 | | Transaction in Own Shares | RNS |
| 22/07/19 | 13:49:09 | 22 Jul 2019 | | Net Asset Value(s) | RNS |
| 22/07/19 | 12:21:56 | 22 Jul 2019 | | Net Asset Value(s) - CORRECTION | RNS |
| 19/07/19 | 18:54:03 | 19 Jul 2019 | | Transaction in Own Shares | RNS |
| 19/07/19 | 15:25:39 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
| 19/07/19 | 13:42:20 | 19 Jul 2019 | | Net Asset Value(s) | RNS |
| 18/07/19 | 18:01:11 | 18 Jul 2019 | | Transaction in Own Shares | RNS |
| 18/07/19 | 13:16:19 | 18 Jul 2019 | | Net Asset Value(s) | RNS |
| 17/07/19 | 18:00:48 | 17 Jul 2019 | | Transaction in Own Shares | RNS |
| 17/07/19 | 12:22:12 | 17 Jul 2019 | | Net Asset Value(s) | RNS |
| 16/07/19 | 17:51:44 | 16 Jul 2019 | | Transaction in Own Shares | RNS |
| 16/07/19 | 13:15:47 | 16 Jul 2019 | | Net Asset Value(s) | RNS |
| 15/07/19 | 17:58:43 | 15 Jul 2019 | | Transaction in Own Shares | RNS |
| 15/07/19 | 13:30:09 | 15 Jul 2019 | | Net Asset Value(s) | RNS |
| 12/07/19 | 18:43:10 | 12 Jul 2019 | | Transaction in Own Shares | RNS |
| 12/07/19 | 15:33:29 | 12 Jul 2019 | | Fact Sheet as at 30 June 2019 | RNS |
| 12/07/19 | 13:24:57 | 12 Jul 2019 | | Net Asset Value(s) | RNS |
| 11/07/19 | 18:11:31 | 11 Jul 2019 | | Transaction in Own Shares | RNS |
| 11/07/19 | 13:10:07 | 11 Jul 2019 | | Net Asset Value(s) | RNS |
| 10/07/19 | 17:59:27 | 10 Jul 2019 | | Transaction in Own Shares | RNS |
| 10/07/19 | 13:41:35 | 10 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 18:20:17 | 9 Jul 2019 | | Transaction in Own Shares | RNS |
| 09/07/19 | 13:42:15 | 9 Jul 2019 | | Net Asset Value(s) | RNS |
| 09/07/19 | 11:56:52 | 9 Jul 2019 | | Portfolio Listing as at 31 March 2019 | RNS |
| 08/07/19 | 18:30:34 | 8 Jul 2019 | | Transaction in Own Shares | RNS |
| 08/07/19 | 14:44:13 | 8 Jul 2019 | | Net Asset Value(s) | RNS |
| 08/07/19 | 11:33:39 | 8 Jul 2019 | | Compliance with Market Abuse Regulation | RNS |
| 05/07/19 | 18:51:05 | 5 Jul 2019 | | Transaction in Own Shares | RNS |
| 05/07/19 | 14:28:28 | 5 Jul 2019 | | Net Asset Value(s) | RNS |
| 04/07/19 | 18:29:23 | 4 Jul 2019 | | Transaction in Own Shares | RNS |
| 04/07/19 | 16:54:01 | 4 Jul 2019 | | Edison issues review on Witan Investment Trust | RNS |
