| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 12/06/17 | 13:18:50 | 12 Jun 2017 | Net Asset Value(s) | RNS | |
| 09/06/17 | 13:31:02 | 9 Jun 2017 | Net Asset Value(s) | RNS | |
| 08/06/17 | 13:56:19 | 8 Jun 2017 | Net Asset Value(s) | RNS | |
| 07/06/17 | 13:46:51 | 7 Jun 2017 | Net Asset Value(s) | RNS | |
| 06/06/17 | 13:32:07 | 6 Jun 2017 | Net Asset Value(s) | RNS | |
| 05/06/17 | 13:10:55 | 5 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 13:48:47 | 2 Jun 2017 | Net Asset Value(s) | RNS | |
| 02/06/17 | 11:49:21 | 2 Jun 2017 | Top Ten Equity Holdings and Exposures | RNS | |
| 01/06/17 | 13:46:11 | 1 Jun 2017 | Result of Meeting and Result of Tender Offer | RNS | |
| 01/06/17 | 12:55:48 | 1 Jun 2017 | Net Asset Value(s) | RNS | |
| 31/05/17 | 14:08:08 | 31 May 2017 | Net Asset Value(s) | RNS | |
| 30/05/17 | 14:35:01 | 30 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:30:26 | 26 May 2017 | Net Asset Value(s) | RNS | |
| 26/05/17 | 12:00:53 | 26 May 2017 | Edison issues initiation on Polar Capital Global | RNS |