| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/07/17 | 12:50:56 | 5 Jul 2017 | Net Asset Value(s) | RNS | |
| 04/07/17 | 16:31:01 | 4 Jul 2017 | Target Dividend for year to 30 June 2018 | RNS | |
| 04/07/17 | 12:32:32 | 4 Jul 2017 | Net Asset Value(s) | RNS | |
| 03/07/17 | 13:38:54 | 3 Jul 2017 | Gearing Announcement | RNS | |
| 03/07/17 | 12:30:58 | 3 Jul 2017 | Net Asset Value(s) | RNS | |
| 30/06/17 | 12:39:43 | 30 Jun 2017 | Net Asset Value(s) | RNS | |
| 29/06/17 | 13:05:10 | 29 Jun 2017 | Net Asset Value(s) | RNS | |
| 28/06/17 | 12:19:33 | 28 Jun 2017 | Net Asset Value(s) | RNS | |
| 27/06/17 | 12:29:26 | 27 Jun 2017 | Net Asset Value(s) | RNS | |
| 26/06/17 | 12:29:58 | 26 Jun 2017 | Gearing Announcement | RNS | |
| 26/06/17 | 12:23:33 | 26 Jun 2017 | Net Asset Value(s) | RNS | |
| 23/06/17 | 12:20:46 | 23 Jun 2017 | Net Asset Value(s) | RNS | |
| 22/06/17 | 12:14:21 | 22 Jun 2017 | Net Asset Value(s) | RNS | |
| 21/06/17 | 13:59:37 | 21 Jun 2017 | Edison issues review on JPMorgan Global Growth | RNS | |
| 21/06/17 | 12:16:24 | 21 Jun 2017 | Net Asset Value(s) | RNS | |
| 20/06/17 | 12:01:10 | 20 Jun 2017 | Net Asset Value(s) | RNS | |
| 19/06/17 | 12:53:30 | 19 Jun 2017 | Gearing Announcement | RNS | |
| 19/06/17 | 12:36:55 | 19 Jun 2017 | Net Asset Value(s) | RNS | |
| 16/06/17 | 11:57:41 | 16 Jun 2017 | Net Asset Value(s) | RNS | |
| 15/06/17 | 12:29:56 | 15 Jun 2017 | Net Asset Value(s) | RNS | |
| 14/06/17 | 12:08:00 | 14 Jun 2017 | Net Asset Value(s) | RNS | |
| 13/06/17 | 12:00:22 | 13 Jun 2017 | Net Asset Value(s) | RNS | |
| 12/06/17 | 13:42:50 | 12 Jun 2017 | Ten Largest Investments | RNS | |
| 12/06/17 | 13:12:14 | 12 Jun 2017 | Gearing Announcement | RNS | |
| 12/06/17 | 12:35:03 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 12:49:44 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 12:07:02 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 12:16:07 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:10:36 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:29:49 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 12:25:21 | 5 Jun 2017 | Gearing Announcement | RNS | |
| 02/06/17 | 12:04:33 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 01/06/17 | 11:59:19 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 12:23:29 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 13:08:54 | 30 May 2017 | Gearing Announcement | RNS | |
| 30/05/17 | 12:20:11 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:04:06 | 26 May 2017 | Net Asset Value(s) | RNS |