| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/22 | 14:35:53 | 1 Aug 2022 | Net Asset Value(s) | RNS | |
| 29/07/22 | 12:02:53 | 29 Jul 2022 | Net Asset Value(s) | RNS | |
| 28/07/22 | 12:05:35 | 28 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 11:54:41 | 27 Jul 2022 | Net Asset Value(s) | RNS | |
| 27/07/22 | 09:11:48 | 27 Jul 2022 | Directorate Change | RNS | |
| 26/07/22 | 13:00:06 | 26 Jul 2022 | Net Asset Value(s) | RNS | |
| 25/07/22 | 14:57:46 | 25 Jul 2022 | Net Asset Value(s) | RNS | |
| 22/07/22 | 12:12:40 | 22 Jul 2022 | Net Asset Value(s) | RNS | |
| 21/07/22 | 12:54:04 | 21 Jul 2022 | Net Asset Value(s) | RNS | |
| 20/07/22 | 16:50:22 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | RNS | |
| 20/07/22 | 12:00:50 | 20 Jul 2022 | Net Asset Value(s) | RNS | |
| 19/07/22 | 13:01:59 | 19 Jul 2022 | Net Asset Value(s) | RNS | |
| 18/07/22 | 14:48:29 | 18 Jul 2022 | Net Asset Value(s) | RNS | |
| 15/07/22 | 12:51:36 | 15 Jul 2022 | Net Asset Value(s) | RNS | |
| 14/07/22 | 12:30:23 | 14 Jul 2022 | Net Asset Value(s) | RNS | |
| 13/07/22 | 12:35:19 | 13 Jul 2022 | Net Asset Value(s) | RNS | |
| 12/07/22 | 11:47:54 | 12 Jul 2022 | Net Asset Value(s) | RNS | |
| 11/07/22 | 16:56:32 | 11 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 12:13:08 | 8 Jul 2022 | Net Asset Value(s) | RNS | |
| 08/07/22 | 11:04:31 | 8 Jul 2022 | Edison issues update on The European Smaller Comp. | RNS | |
| 07/07/22 | 12:43:34 | 7 Jul 2022 | Net Asset Value(s) | RNS | |
| 06/07/22 | 12:28:42 | 6 Jul 2022 | Net Asset Value(s) | RNS | |
| 05/07/22 | 14:30:48 | 5 Jul 2022 | Net Asset Value(s) | RNS | |
| 04/07/22 | 18:05:41 | 4 Jul 2022 | Net Asset Value(s) | RNS | |
| 01/07/22 | 12:25:29 | 1 Jul 2022 | Net Asset Value(s) | RNS | |
| 30/06/22 | 12:15:49 | 30 Jun 2022 | Net Asset Value(s) | RNS | |
| 29/06/22 | 13:14:42 | 29 Jun 2022 | Net Asset Value(s) | RNS | |
| 28/06/22 | 12:23:01 | 28 Jun 2022 | Net Asset Value(s) | RNS | |
| 27/06/22 | 16:08:34 | 27 Jun 2022 | Net Asset Value(s) | RNS | |
| 24/06/22 | 13:43:17 | 24 Jun 2022 | Net Asset Value(s) | RNS | |
| 23/06/22 | 12:44:37 | 23 Jun 2022 | Net Asset Value(s) | RNS | |
| 22/06/22 | 14:20:37 | 22 Jun 2022 | Net Asset Value(s) | RNS | |
| 21/06/22 | 15:32:51 | 21 Jun 2022 | Monthly Factsheet as at 31 May 2022 | RNS | |
| 21/06/22 | 12:41:58 | 21 Jun 2022 | Net Asset Value(s) | RNS | |
| 20/06/22 | 17:29:42 | 20 Jun 2022 | Net Asset Value(s) | RNS | |
| 17/06/22 | 14:05:38 | 17 Jun 2022 | Net Asset Value(s) | RNS | |
| 16/06/22 | 13:18:05 | 16 Jun 2022 | Net Asset Value(s) | RNS | |
| 15/06/22 | 12:34:28 | 15 Jun 2022 | Net Asset Value(s) | RNS | |
| 14/06/22 | 11:52:19 | 14 Jun 2022 | Net Asset Value(s) | RNS | |
| 13/06/22 | 16:36:12 | 13 Jun 2022 | Net Asset Value(s) | RNS | |
| 10/06/22 | 12:11:21 | 10 Jun 2022 | Net Asset Value(s) | RNS | |
| 09/06/22 | 13:04:13 | 9 Jun 2022 | Net Asset Value(s) | RNS | |
| 08/06/22 | 12:27:14 | 8 Jun 2022 | Net Asset Value(s) | RNS | |
| 07/06/22 | 12:25:44 | 7 Jun 2022 | Net Asset Value(s) | RNS | |
| 06/06/22 | 16:33:40 | 6 Jun 2022 | Net Asset Value(s) | RNS | |
| 01/06/22 | 12:30:20 | 1 Jun 2022 | Net Asset Value(s) | RNS | |
| 31/05/22 | 12:14:42 | 31 May 2022 | Net Asset Value(s) | RNS | |
| 30/05/22 | 13:51:23 | 30 May 2022 | Net Asset Value(s) | RNS | |
| 27/05/22 | 12:32:53 | 27 May 2022 | Net Asset Value(s) | RNS | |
| 26/05/22 | 13:36:34 | 26 May 2022 | Net Asset Value(s) | RNS |