| 10/08/17 | 12:22:33 | 10 Aug 2017 | | Holding(s) in Company - UIL Limited | RNS |
| 09/08/17 | 16:09:15 | 9 Aug 2017 | | Net Asset Value(s) | RNS |
| 08/08/17 | 16:59:11 | 8 Aug 2017 | | Dividend Declaration Q1 2017-18 | RNS |
| 08/08/17 | 16:50:55 | 8 Aug 2017 | | Net Asset Value(s) | RNS |
| 07/08/17 | 16:40:24 | 7 Aug 2017 | | Net Asset Value(s) | RNS |
| 04/08/17 | 16:48:40 | 4 Aug 2017 | | Net Asset Value(s) | RNS |
| 03/08/17 | 15:48:46 | 3 Aug 2017 | | Net Asset Value(s) | RNS |
| 02/08/17 | 16:21:23 | 2 Aug 2017 | | Net Asset Value(s) | RNS |
| 01/08/17 | 16:31:51 | 1 Aug 2017 | | Net Asset Value(s) | RNS |
| 31/07/17 | 16:02:11 | 31 Jul 2017 | | Net Asset Value(s) | RNS |
| 28/07/17 | 15:45:15 | 28 Jul 2017 | | Net Asset Value(s) | RNS |
| 28/07/17 | 09:47:38 | 28 Jul 2017 | | Holding(s) in Company - Bank of Montreal | RNS |
| 27/07/17 | 15:44:18 | 27 Jul 2017 | | Net Asset Value(s) | RNS |
| 26/07/17 | 16:28:14 | 26 Jul 2017 | | Net Asset Value(s) | RNS |
| 25/07/17 | 16:33:54 | 25 Jul 2017 | | Net Asset Value(s) | RNS |
| 24/07/17 | 15:59:30 | 24 Jul 2017 | | Net Asset Value(s) | RNS |
| 21/07/17 | 15:42:40 | 21 Jul 2017 | | Net Asset Value(s) | RNS |
| 20/07/17 | 16:14:15 | 20 Jul 2017 | | Net Asset Value(s) | RNS |
| 19/07/17 | 16:30:40 | 19 Jul 2017 | | Net Asset Value(s) | RNS |
| 18/07/17 | 16:18:20 | 18 Jul 2017 | | Net Asset Value(s) | RNS |
| 17/07/17 | 15:36:04 | 17 Jul 2017 | | Net Asset Value(s) | RNS |
| 14/07/17 | 16:13:53 | 14 Jul 2017 | | Net Asset Value(s) | RNS |
| 14/07/17 | 11:40:06 | 14 Jul 2017 | | Subscription Share Reminder Notice | RNS |
| 13/07/17 | 15:38:31 | 13 Jul 2017 | | Net Asset Value(s) | RNS |
| 12/07/17 | 16:44:31 | 12 Jul 2017 | | Net Asset Value(s) | RNS |
| 11/07/17 | 15:55:53 | 11 Jul 2017 | | Net Asset Value(s) | RNS |
| 10/07/17 | 16:08:11 | 10 Jul 2017 | | Net Asset Value(s) | RNS |
| 07/07/17 | 15:41:04 | 7 Jul 2017 | | Net Asset Value(s) | RNS |
| 07/07/17 | 09:44:45 | 7 Jul 2017 | | Edison issues review on Utilico Emerging Markets | RNS |
| 06/07/17 | 15:55:42 | 6 Jul 2017 | | Net Asset Value(s) | RNS |
| 05/07/17 | 16:46:56 | 5 Jul 2017 | | Net Asset Value(s) | RNS |
| 04/07/17 | 16:48:29 | 4 Jul 2017 | | Net Asset Value(s) | RNS |
| 04/07/17 | 08:00:03 | 4 Jul 2017 | | Posting of Annual Report and Accounts | RNS |
| 03/07/17 | 18:33:38 | 3 Jul 2017 | | Net Asset Value(s) | RNS |
| 03/07/17 | 13:46:11 | 3 Jul 2017 | | Director Shareholding - Muh | RNS |
| 03/07/17 | 13:45:05 | 3 Jul 2017 | | Director Shareholding - Milne | RNS |
| 03/07/17 | 13:43:54 | 3 Jul 2017 | | Director Shareholding - Madeiros | RNS |
| 03/07/17 | 13:42:14 | 3 Jul 2017 | | Director Shareholding - Hansen | RNS |
| 03/07/17 | 13:40:48 | 3 Jul 2017 | | Director Shareholding - Rennocks | RNS |
| 03/07/17 | 10:59:58 | 3 Jul 2017 | | Change of Company Secretary | RNS |
| 30/06/17 | 15:59:10 | 30 Jun 2017 | | Net Asset Value(s) | RNS |
| 29/06/17 | 15:56:59 | 29 Jun 2017 | | Net Asset Value(s) | RNS |
| 28/06/17 | 16:02:48 | 28 Jun 2017 | | Net Asset Value(s) | RNS |
| 27/06/17 | 16:38:31 | 27 Jun 2017 | | Net Asset Value(s) | RNS |
| 26/06/17 | 16:31:19 | 26 Jun 2017 | | Net Asset Value(s) | RNS |
| 23/06/17 | 15:43:03 | 23 Jun 2017 | | Net Asset Value(s) | RNS |
| 22/06/17 | 16:25:26 | 22 Jun 2017 | | Net Asset Value(s) | RNS |
| 21/06/17 | 15:51:26 | 21 Jun 2017 | | Net Asset Value(s) | RNS |
| 20/06/17 | 16:31:28 | 20 Jun 2017 | | Net Asset Value(s) | RNS |
| 19/06/17 | 17:11:35 | 19 Jun 2017 | | Director Shareholding - Muh | RNS |
