| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 13:01:54 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:13:15 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Change of AIFM | RNS | |
| 26/05/23 | 12:10:07 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 13:39:23 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:54:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:58:34 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 12:18:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:57:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:22:19 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:29:37 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:10 | 17 May 2023 | Edison issues review on The Brunner IT | RNS | |
| 16/05/23 | 12:30:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:56:57 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:28:07 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:19:52 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:04:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:52:35 | 10 May 2023 | Geographical Distribution | RNS | |
| 09/05/23 | 15:12:42 | 9 May 2023 | Top 10 Holdings | RNS | |
| 09/05/23 | 11:53:25 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:59:50 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 12:35:53 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 12:39:09 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:40:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:27:21 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:57:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:49:54 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:42:46 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:17:16 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:17:40 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:55:52 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:07:47 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:43:11 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:11:27 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:30:09 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:45:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:04:53 | 13 Apr 2023 | Geographical Distribution | RNS | |
| 12/04/23 | 12:16:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:23:38 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 16:27:16 | 6 Apr 2023 | Listing Rule 15.6.8 | RNS | |
| 06/04/23 | 16:02:54 | 6 Apr 2023 | Top 10 Holdings | RNS | |
| 06/04/23 | 12:26:38 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:31:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:44:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:37:37 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:31:46 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:34:41 | 31 Mar 2023 | Result of AGM | RNS | |
| 31/03/23 | 12:15:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:34:18 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:01 | 29 Mar 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 31/05/23 | 13:01:54 | 31 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 12:13:15 | 30 May 2023 | Net Asset Value(s) | RNS | |
| 30/05/23 | 07:00:09 | 30 May 2023 | Change of AIFM | RNS | |
| 26/05/23 | 12:10:07 | 26 May 2023 | Net Asset Value(s) | RNS | |
| 25/05/23 | 13:39:23 | 25 May 2023 | Net Asset Value(s) | RNS | |
| 24/05/23 | 11:54:29 | 24 May 2023 | Net Asset Value(s) | RNS | |
| 23/05/23 | 11:58:34 | 23 May 2023 | Net Asset Value(s) | RNS | |
| 22/05/23 | 12:18:40 | 22 May 2023 | Net Asset Value(s) | RNS | |
| 19/05/23 | 11:57:08 | 19 May 2023 | Net Asset Value(s) | RNS | |
| 18/05/23 | 12:22:19 | 18 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 12:29:37 | 17 May 2023 | Net Asset Value(s) | RNS | |
| 17/05/23 | 07:00:10 | 17 May 2023 | Edison issues review on The Brunner IT | RNS | |
| 16/05/23 | 12:30:24 | 16 May 2023 | Net Asset Value(s) | RNS | |
| 15/05/23 | 11:56:57 | 15 May 2023 | Net Asset Value(s) | RNS | |
| 12/05/23 | 12:28:07 | 12 May 2023 | Net Asset Value(s) | RNS | |
| 11/05/23 | 12:19:52 | 11 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 13:04:47 | 10 May 2023 | Net Asset Value(s) | RNS | |
| 10/05/23 | 08:52:35 | 10 May 2023 | Geographical Distribution | RNS | |
| 09/05/23 | 15:12:42 | 9 May 2023 | Top 10 Holdings | RNS | |
| 09/05/23 | 11:53:25 | 9 May 2023 | Net Asset Value(s) | RNS | |
| 05/05/23 | 11:59:50 | 5 May 2023 | Net Asset Value(s) | RNS | |
| 04/05/23 | 12:35:53 | 4 May 2023 | Net Asset Value(s) | RNS | |
| 03/05/23 | 12:39:09 | 3 May 2023 | Net Asset Value(s) | RNS | |
| 02/05/23 | 12:40:13 | 2 May 2023 | Net Asset Value(s) | RNS | |
| 28/04/23 | 13:27:21 | 28 Apr 2023 | Net Asset Value(s) | RNS | |
| 27/04/23 | 12:57:00 | 27 Apr 2023 | Net Asset Value(s) | RNS | |
| 26/04/23 | 12:49:54 | 26 Apr 2023 | Net Asset Value(s) | RNS | |
| 25/04/23 | 12:42:46 | 25 Apr 2023 | Net Asset Value(s) | RNS | |
| 24/04/23 | 12:17:16 | 24 Apr 2023 | Net Asset Value(s) | RNS | |
| 21/04/23 | 12:17:40 | 21 Apr 2023 | Net Asset Value(s) | RNS | |
| 20/04/23 | 11:55:52 | 20 Apr 2023 | Net Asset Value(s) | RNS | |
| 19/04/23 | 12:07:47 | 19 Apr 2023 | Net Asset Value(s) | RNS | |
| 18/04/23 | 12:43:11 | 18 Apr 2023 | Net Asset Value(s) | RNS | |
| 17/04/23 | 12:11:27 | 17 Apr 2023 | Net Asset Value(s) | RNS | |
| 14/04/23 | 12:30:09 | 14 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 12:45:34 | 13 Apr 2023 | Net Asset Value(s) | RNS | |
| 13/04/23 | 10:04:53 | 13 Apr 2023 | Geographical Distribution | RNS | |
| 12/04/23 | 12:16:33 | 12 Apr 2023 | Net Asset Value(s) | RNS | |
| 11/04/23 | 12:23:38 | 11 Apr 2023 | Net Asset Value(s) | RNS | |
| 06/04/23 | 16:27:16 | 6 Apr 2023 | Listing Rule 15.6.8 | RNS | |
| 06/04/23 | 16:02:54 | 6 Apr 2023 | Top 10 Holdings | RNS | |
| 06/04/23 | 12:26:38 | 6 Apr 2023 | Net Asset Value(s) | RNS | |
| 05/04/23 | 12:31:34 | 5 Apr 2023 | Net Asset Value(s) | RNS | |
| 04/04/23 | 12:44:07 | 4 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:37:37 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 03/04/23 | 12:31:46 | 3 Apr 2023 | Net Asset Value(s) | RNS | |
| 31/03/23 | 18:34:41 | 31 Mar 2023 | Result of AGM | RNS | |
| 31/03/23 | 12:15:35 | 31 Mar 2023 | Net Asset Value(s) | RNS | |
| 30/03/23 | 12:34:18 | 30 Mar 2023 | Net Asset Value(s) | RNS | |
| 29/03/23 | 12:04:01 | 29 Mar 2023 | Net Asset Value(s) | RNS |