| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 07:00:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:03 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:06 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:04 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:04 | 5 Dec 2019 | Portfolio Update | RNS | |
| 04/12/19 | 07:00:02 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:01 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:03 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:01 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:04 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:03 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:29:14 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 08:54:20 | 7 Nov 2019 | Edison review on Canadian General Investments | RNS | |
| 07/11/19 | 07:00:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:02 | 6 Nov 2019 | Portfolio Update | RNS | |
| 05/11/19 | 07:00:04 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:04 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:03 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:02 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:00:03 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:00:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:00:02 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:02 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:02 | 17 Oct 2019 | Dividend Declaration - Preference Shares | RNS | |
| 17/10/19 | 08:00:02 | 17 Oct 2019 | Dividend Declaration - Common Shares | RNS | |
| 16/10/19 | 08:00:04 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:03 | 14 Oct 2019 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/12/19 | 07:00:05 | 16 Dec 2019 | Net Asset Value(s) | RNS | |
| 13/12/19 | 07:00:03 | 13 Dec 2019 | Net Asset Value(s) | RNS | |
| 12/12/19 | 07:00:04 | 12 Dec 2019 | Net Asset Value(s) | RNS | |
| 11/12/19 | 07:00:06 | 11 Dec 2019 | Net Asset Value(s) | RNS | |
| 10/12/19 | 07:00:03 | 10 Dec 2019 | Net Asset Value(s) | RNS | |
| 09/12/19 | 07:00:06 | 9 Dec 2019 | Net Asset Value(s) | RNS | |
| 06/12/19 | 07:00:04 | 6 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:04 | 5 Dec 2019 | Net Asset Value(s) | RNS | |
| 05/12/19 | 07:00:04 | 5 Dec 2019 | Portfolio Update | RNS | |
| 04/12/19 | 07:00:02 | 4 Dec 2019 | Net Asset Value(s) | RNS | |
| 03/12/19 | 07:00:04 | 3 Dec 2019 | Net Asset Value(s) | RNS | |
| 02/12/19 | 07:00:04 | 2 Dec 2019 | Net Asset Value(s) | RNS | |
| 29/11/19 | 07:00:01 | 29 Nov 2019 | Net Asset Value(s) | RNS | |
| 28/11/19 | 07:00:03 | 28 Nov 2019 | Net Asset Value(s) | RNS | |
| 27/11/19 | 07:00:01 | 27 Nov 2019 | Net Asset Value(s) | RNS | |
| 26/11/19 | 07:00:02 | 26 Nov 2019 | Net Asset Value(s) | RNS | |
| 25/11/19 | 07:00:05 | 25 Nov 2019 | Net Asset Value(s) | RNS | |
| 22/11/19 | 07:00:04 | 22 Nov 2019 | Net Asset Value(s) | RNS | |
| 21/11/19 | 07:00:04 | 21 Nov 2019 | Net Asset Value(s) | RNS | |
| 20/11/19 | 07:00:03 | 20 Nov 2019 | Net Asset Value(s) | RNS | |
| 19/11/19 | 07:00:04 | 19 Nov 2019 | Net Asset Value(s) | RNS | |
| 18/11/19 | 07:00:04 | 18 Nov 2019 | Net Asset Value(s) | RNS | |
| 15/11/19 | 07:00:02 | 15 Nov 2019 | Net Asset Value(s) | RNS | |
| 14/11/19 | 07:00:04 | 14 Nov 2019 | Net Asset Value(s) | RNS | |
| 13/11/19 | 07:00:03 | 13 Nov 2019 | Net Asset Value(s) | RNS | |
| 12/11/19 | 14:29:14 | 12 Nov 2019 | Net Asset Value(s) | RNS | |
| 11/11/19 | 07:00:04 | 11 Nov 2019 | Net Asset Value(s) | RNS | |
| 08/11/19 | 07:00:01 | 8 Nov 2019 | Net Asset Value(s) | RNS | |
| 07/11/19 | 08:54:20 | 7 Nov 2019 | Edison review on Canadian General Investments | RNS | |
| 07/11/19 | 07:00:04 | 7 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:02 | 6 Nov 2019 | Net Asset Value(s) | RNS | |
| 06/11/19 | 07:00:02 | 6 Nov 2019 | Portfolio Update | RNS | |
| 05/11/19 | 07:00:04 | 5 Nov 2019 | Net Asset Value(s) | RNS | |
| 04/11/19 | 07:00:04 | 4 Nov 2019 | Net Asset Value(s) | RNS | |
| 01/11/19 | 07:00:03 | 1 Nov 2019 | Net Asset Value(s) | RNS | |
| 31/10/19 | 07:00:03 | 31 Oct 2019 | Net Asset Value(s) | RNS | |
| 30/10/19 | 07:00:02 | 30 Oct 2019 | Net Asset Value(s) | RNS | |
| 29/10/19 | 07:00:02 | 29 Oct 2019 | Net Asset Value(s) | RNS | |
| 28/10/19 | 07:00:05 | 28 Oct 2019 | Net Asset Value(s) | RNS | |
| 25/10/19 | 08:00:02 | 25 Oct 2019 | Net Asset Value(s) | RNS | |
| 24/10/19 | 08:00:03 | 24 Oct 2019 | Net Asset Value(s) | RNS | |
| 23/10/19 | 08:00:03 | 23 Oct 2019 | Net Asset Value(s) | RNS | |
| 22/10/19 | 08:00:02 | 22 Oct 2019 | Net Asset Value(s) | RNS | |
| 21/10/19 | 08:00:04 | 21 Oct 2019 | Net Asset Value(s) | RNS | |
| 18/10/19 | 08:00:01 | 18 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:02 | 17 Oct 2019 | Net Asset Value(s) | RNS | |
| 17/10/19 | 08:00:02 | 17 Oct 2019 | Dividend Declaration - Preference Shares | RNS | |
| 17/10/19 | 08:00:02 | 17 Oct 2019 | Dividend Declaration - Common Shares | RNS | |
| 16/10/19 | 08:00:04 | 16 Oct 2019 | Net Asset Value(s) | RNS | |
| 14/10/19 | 08:00:03 | 14 Oct 2019 | Net Asset Value(s) | RNS |