⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Portfolio Update | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:03 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Edison issues review on Canadian General Inv. | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 17:19:38 | 4 May 2022 | Portfolio Update | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:00:06 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:06 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:05 | 19 Apr 2022 | Report of Voting Results | |
| 14/04/22 | 17:20:14 | 14 Apr 2022 | Dividend Declaration - Preference Shares | |
| 14/04/22 | 17:18:56 | 14 Apr 2022 | Dividend Declaration - Common Shares | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 16/06/22 | 07:00:03 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 07:00:01 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 07:00:02 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 07:00:03 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 07:00:01 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 07:00:01 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 07:00:03 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 07:00:04 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Portfolio Update | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | Net Asset Value(s) | |
| 01/06/22 | 07:00:05 | 1 Jun 2022 | Net Asset Value(s) | |
| 31/05/22 | 07:00:01 | 31 May 2022 | Net Asset Value(s) | |
| 30/05/22 | 07:00:05 | 30 May 2022 | Net Asset Value(s) | |
| 27/05/22 | 07:00:02 | 27 May 2022 | Net Asset Value(s) | |
| 26/05/22 | 07:00:05 | 26 May 2022 | Net Asset Value(s) | |
| 25/05/22 | 07:00:01 | 25 May 2022 | Net Asset Value(s) | |
| 23/05/22 | 07:00:03 | 23 May 2022 | Net Asset Value(s) | |
| 20/05/22 | 07:00:03 | 20 May 2022 | Net Asset Value(s) | |
| 19/05/22 | 07:00:03 | 19 May 2022 | Net Asset Value(s) | |
| 18/05/22 | 07:00:02 | 18 May 2022 | Net Asset Value(s) | |
| 17/05/22 | 07:00:05 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 07:00:04 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 07:00:04 | 13 May 2022 | Edison issues review on Canadian General Inv. | |
| 13/05/22 | 07:00:01 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 07:00:03 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 07:00:01 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 07:00:02 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 07:00:04 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 07:00:05 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 07:00:01 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 17:19:38 | 4 May 2022 | Portfolio Update | |
| 04/05/22 | 07:00:02 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:09 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 07:00:08 | 3 May 2022 | Net Asset Value(s) | |
| 29/04/22 | 07:00:01 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 07:00:05 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 07:00:06 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 07:00:05 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 07:00:05 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 07:00:02 | 22 Apr 2022 | Net Asset Value(s) | |
| 21/04/22 | 07:00:05 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 07:00:01 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:07 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:06 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 07:00:05 | 19 Apr 2022 | Report of Voting Results | |
| 14/04/22 | 17:20:14 | 14 Apr 2022 | Dividend Declaration - Preference Shares | |
| 14/04/22 | 17:18:56 | 14 Apr 2022 | Dividend Declaration - Common Shares | |
| 14/04/22 | 07:00:03 | 14 Apr 2022 | Net Asset Value(s) |
