| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Portfolio Update | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:05:46 | 27 May 2020 | Second Price Monitoring Extn | RNS | |
| 27/05/20 | 11:00:38 | 27 May 2020 | Price Monitoring Extension | RNS | |
| 27/05/20 | 07:00:04 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 16:41:00 | 26 May 2020 | Second Price Monitoring Extn | RNS | |
| 26/05/20 | 16:36:16 | 26 May 2020 | Price Monitoring Extension | RNS | |
| 26/05/20 | 07:00:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 16:23:34 | 6 May 2020 | Edison review on Canadian General Investments | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Portfolio Update | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:03 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:11:03 | 29 Apr 2020 | Upload of Amended and Restated By-Law No 38 to NSM | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/06/20 | 07:00:02 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 07:00:07 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 07:00:03 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 07:00:04 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 07:00:03 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 07:00:02 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:07 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 12/06/20 | 07:00:02 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 07:00:05 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 07:00:05 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 07:00:01 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 07:00:05 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 07:00:02 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 07:00:02 | 4 Jun 2020 | Portfolio Update | RNS | |
| 03/06/20 | 07:00:01 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 07:00:02 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 07:00:05 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 07:00:03 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 07:00:01 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 11:05:46 | 27 May 2020 | Second Price Monitoring Extn | RNS | |
| 27/05/20 | 11:00:38 | 27 May 2020 | Price Monitoring Extension | RNS | |
| 27/05/20 | 07:00:04 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 16:41:00 | 26 May 2020 | Second Price Monitoring Extn | RNS | |
| 26/05/20 | 16:36:16 | 26 May 2020 | Price Monitoring Extension | RNS | |
| 26/05/20 | 07:00:08 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:04 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 21/05/20 | 07:00:06 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 07:00:02 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 07:00:05 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 07:00:04 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 07:00:04 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 07:00:03 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 07:00:01 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:08 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 07:00:03 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 16:23:34 | 6 May 2020 | Edison review on Canadian General Investments | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 07:00:04 | 6 May 2020 | Portfolio Update | RNS | |
| 05/05/20 | 07:00:05 | 5 May 2020 | Net Asset Value(s) | RNS | |
| 04/05/20 | 07:00:05 | 4 May 2020 | Net Asset Value(s) | RNS | |
| 01/05/20 | 07:00:03 | 1 May 2020 | Net Asset Value(s) | RNS | |
| 30/04/20 | 07:00:05 | 30 Apr 2020 | Net Asset Value(s) | RNS | |
| 29/04/20 | 16:11:03 | 29 Apr 2020 | Upload of Amended and Restated By-Law No 38 to NSM | RNS | |
| 29/04/20 | 07:00:01 | 29 Apr 2020 | Net Asset Value(s) | RNS | |
| 28/04/20 | 07:00:07 | 28 Apr 2020 | Net Asset Value(s) | RNS | |
| 27/04/20 | 07:00:04 | 27 Apr 2020 | Net Asset Value(s) | RNS | |
| 24/04/20 | 07:00:02 | 24 Apr 2020 | Net Asset Value(s) | RNS |