| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/21 | 12:22:33 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 12:33:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:27:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:19:49 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:18:57 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:49:31 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:37:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:18:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:36:32 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:49:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:40:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 11/11/21 | 12:38:39 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:32:36 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 14:15:32 | 9 Nov 2021 | Geographical Distribution | RNS | |
| 09/11/21 | 14:13:27 | 9 Nov 2021 | Top 10 Holdings | RNS | |
| 09/11/21 | 14:13:24 | 9 Nov 2021 | Listing Rule 15.6.8 | RNS | |
| 09/11/21 | 12:47:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:30:41 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:43:18 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:58:44 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:11:57 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:51:38 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:36:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:22:41 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:00:06 | 28 Oct 2021 | Edison issues update on The Brunner Investment | RNS | |
| 27/10/21 | 12:18:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 12:20:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:59:55 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:46 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:23:14 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 12:33:53 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:18:35 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:07:48 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:09:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:08:26 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:59:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:17:39 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 13:18:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:02:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:18:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 12:25:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 14:53:47 | 5 Oct 2021 | Dividend Declaration | RNS | |
| 05/10/21 | 12:37:53 | 5 Oct 2021 | Geographical Distribution | RNS | |
| 05/10/21 | 11:44:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 14:40:39 | 4 Oct 2021 | Listing Rule 15.6.8 | RNS | |
| 04/10/21 | 14:33:37 | 4 Oct 2021 | Top 10 Holdings | RNS | |
| 04/10/21 | 12:32:31 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:18:40 | 1 Oct 2021 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 26/11/21 | 12:22:33 | 26 Nov 2021 | Net Asset Value(s) | RNS | |
| 25/11/21 | 12:33:59 | 25 Nov 2021 | Net Asset Value(s) | RNS | |
| 24/11/21 | 12:27:10 | 24 Nov 2021 | Net Asset Value(s) | RNS | |
| 23/11/21 | 12:19:49 | 23 Nov 2021 | Net Asset Value(s) | RNS | |
| 22/11/21 | 12:18:57 | 22 Nov 2021 | Net Asset Value(s) | RNS | |
| 19/11/21 | 12:49:31 | 19 Nov 2021 | Net Asset Value(s) | RNS | |
| 18/11/21 | 12:37:04 | 18 Nov 2021 | Net Asset Value(s) | RNS | |
| 17/11/21 | 12:18:36 | 17 Nov 2021 | Net Asset Value(s) | RNS | |
| 16/11/21 | 12:36:32 | 16 Nov 2021 | Net Asset Value(s) | RNS | |
| 15/11/21 | 12:49:38 | 15 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 12:40:30 | 12 Nov 2021 | Net Asset Value(s) | RNS | |
| 12/11/21 | 07:00:03 | 12 Nov 2021 | Kepler Trust Intelligence: New Research | RNS | |
| 11/11/21 | 12:38:39 | 11 Nov 2021 | Net Asset Value(s) | RNS | |
| 10/11/21 | 12:32:36 | 10 Nov 2021 | Net Asset Value(s) | RNS | |
| 09/11/21 | 14:15:32 | 9 Nov 2021 | Geographical Distribution | RNS | |
| 09/11/21 | 14:13:27 | 9 Nov 2021 | Top 10 Holdings | RNS | |
| 09/11/21 | 14:13:24 | 9 Nov 2021 | Listing Rule 15.6.8 | RNS | |
| 09/11/21 | 12:47:04 | 9 Nov 2021 | Net Asset Value(s) | RNS | |
| 08/11/21 | 12:30:41 | 8 Nov 2021 | Net Asset Value(s) | RNS | |
| 05/11/21 | 12:43:18 | 5 Nov 2021 | Net Asset Value(s) | RNS | |
| 04/11/21 | 12:58:44 | 4 Nov 2021 | Net Asset Value(s) | RNS | |
| 03/11/21 | 12:11:57 | 3 Nov 2021 | Net Asset Value(s) | RNS | |
| 02/11/21 | 12:39:30 | 2 Nov 2021 | Net Asset Value(s) | RNS | |
| 01/11/21 | 12:51:38 | 1 Nov 2021 | Net Asset Value(s) | RNS | |
| 29/10/21 | 12:36:37 | 29 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 12:22:41 | 28 Oct 2021 | Net Asset Value(s) | RNS | |
| 28/10/21 | 08:00:06 | 28 Oct 2021 | Edison issues update on The Brunner Investment | RNS | |
| 27/10/21 | 12:18:05 | 27 Oct 2021 | Net Asset Value(s) | RNS | |
| 26/10/21 | 12:20:20 | 26 Oct 2021 | Net Asset Value(s) | RNS | |
| 25/10/21 | 11:59:55 | 25 Oct 2021 | Net Asset Value(s) | RNS | |
| 22/10/21 | 12:35:46 | 22 Oct 2021 | Net Asset Value(s) | RNS | |
| 21/10/21 | 12:23:14 | 21 Oct 2021 | Net Asset Value(s) | RNS | |
| 20/10/21 | 12:33:53 | 20 Oct 2021 | Net Asset Value(s) | RNS | |
| 19/10/21 | 12:18:35 | 19 Oct 2021 | Net Asset Value(s) | RNS | |
| 18/10/21 | 12:07:48 | 18 Oct 2021 | Net Asset Value(s) | RNS | |
| 15/10/21 | 12:09:35 | 15 Oct 2021 | Net Asset Value(s) | RNS | |
| 14/10/21 | 12:08:26 | 14 Oct 2021 | Net Asset Value(s) | RNS | |
| 13/10/21 | 11:59:07 | 13 Oct 2021 | Net Asset Value(s) | RNS | |
| 12/10/21 | 12:17:39 | 12 Oct 2021 | Net Asset Value(s) | RNS | |
| 11/10/21 | 13:18:48 | 11 Oct 2021 | Net Asset Value(s) | RNS | |
| 08/10/21 | 12:02:46 | 8 Oct 2021 | Net Asset Value(s) | RNS | |
| 07/10/21 | 12:18:27 | 7 Oct 2021 | Net Asset Value(s) | RNS | |
| 06/10/21 | 12:25:29 | 6 Oct 2021 | Net Asset Value(s) | RNS | |
| 05/10/21 | 14:53:47 | 5 Oct 2021 | Dividend Declaration | RNS | |
| 05/10/21 | 12:37:53 | 5 Oct 2021 | Geographical Distribution | RNS | |
| 05/10/21 | 11:44:39 | 5 Oct 2021 | Net Asset Value(s) | RNS | |
| 04/10/21 | 14:40:39 | 4 Oct 2021 | Listing Rule 15.6.8 | RNS | |
| 04/10/21 | 14:33:37 | 4 Oct 2021 | Top 10 Holdings | RNS | |
| 04/10/21 | 12:32:31 | 4 Oct 2021 | Net Asset Value(s) | RNS | |
| 01/10/21 | 12:18:40 | 1 Oct 2021 | Net Asset Value(s) | RNS |
