| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/18 | 08:00:01 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:00:06 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:00:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:00:02 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 16:00:32 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 08:00:11 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 08:00:11 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:00:01 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:00:05 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:00:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:00:02 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:00:02 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:00:02 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:00:02 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:00:05 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:00:02 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:00:03 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:00:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 08:00:07 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 08:00:06 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:00:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:00:06 | 4 May 2018 | Portfolio Update | RNS | |
| 03/05/18 | 08:00:01 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:00:10 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:00:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:00:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:00:04 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:00:01 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 17:32:50 | 25 Apr 2018 | Edison issues review on Canadian General Inv. | RNS | |
| 25/04/18 | 08:00:05 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:00:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:00:04 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Dividend Declaration - Preference Shares | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Dividend Declaration - Common Shares | RNS | |
| 19/04/18 | 08:00:01 | 19 Apr 2018 | Report of Voting Results | RNS | |
| 18/04/18 | 08:00:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 16:45:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:02 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:00:01 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:00:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:00:01 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:00:02 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:17 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:00:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:02 | 5 Apr 2018 | Portfolio Update | RNS | |
| 04/04/18 | 08:00:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 08:00:06 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 08:00:06 | 3 Apr 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 05/06/18 | 08:00:01 | 5 Jun 2018 | Net Asset Value(s) | RNS | |
| 04/06/18 | 08:00:06 | 4 Jun 2018 | Net Asset Value(s) | RNS | |
| 01/06/18 | 08:00:05 | 1 Jun 2018 | Net Asset Value(s) | RNS | |
| 31/05/18 | 08:00:02 | 31 May 2018 | Net Asset Value(s) | RNS | |
| 30/05/18 | 16:00:32 | 30 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 08:00:11 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 29/05/18 | 08:00:11 | 29 May 2018 | Net Asset Value(s) | RNS | |
| 25/05/18 | 08:00:01 | 25 May 2018 | Net Asset Value(s) | RNS | |
| 24/05/18 | 08:00:05 | 24 May 2018 | Net Asset Value(s) | RNS | |
| 23/05/18 | 08:00:03 | 23 May 2018 | Net Asset Value(s) | RNS | |
| 22/05/18 | 08:00:02 | 22 May 2018 | Net Asset Value(s) | RNS | |
| 18/05/18 | 08:00:02 | 18 May 2018 | Net Asset Value(s) | RNS | |
| 16/05/18 | 08:00:02 | 16 May 2018 | Net Asset Value(s) | RNS | |
| 15/05/18 | 08:00:02 | 15 May 2018 | Net Asset Value(s) | RNS | |
| 14/05/18 | 08:00:05 | 14 May 2018 | Net Asset Value(s) | RNS | |
| 11/05/18 | 08:00:02 | 11 May 2018 | Net Asset Value(s) | RNS | |
| 10/05/18 | 08:00:03 | 10 May 2018 | Net Asset Value(s) | RNS | |
| 09/05/18 | 08:00:05 | 9 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 08:00:07 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 08/05/18 | 08:00:06 | 8 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:00:06 | 4 May 2018 | Net Asset Value(s) | RNS | |
| 04/05/18 | 08:00:06 | 4 May 2018 | Portfolio Update | RNS | |
| 03/05/18 | 08:00:01 | 3 May 2018 | Net Asset Value(s) | RNS | |
| 02/05/18 | 08:00:10 | 2 May 2018 | Net Asset Value(s) | RNS | |
| 01/05/18 | 08:00:02 | 1 May 2018 | Net Asset Value(s) | RNS | |
| 30/04/18 | 08:00:06 | 30 Apr 2018 | Net Asset Value(s) | RNS | |
| 27/04/18 | 08:00:04 | 27 Apr 2018 | Net Asset Value(s) | RNS | |
| 26/04/18 | 08:00:01 | 26 Apr 2018 | Net Asset Value(s) | RNS | |
| 25/04/18 | 17:32:50 | 25 Apr 2018 | Edison issues review on Canadian General Inv. | RNS | |
| 25/04/18 | 08:00:05 | 25 Apr 2018 | Net Asset Value(s) | RNS | |
| 24/04/18 | 08:00:02 | 24 Apr 2018 | Net Asset Value(s) | RNS | |
| 23/04/18 | 08:00:04 | 23 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Net Asset Value(s) | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Dividend Declaration - Preference Shares | RNS | |
| 19/04/18 | 08:00:02 | 19 Apr 2018 | Dividend Declaration - Common Shares | RNS | |
| 19/04/18 | 08:00:01 | 19 Apr 2018 | Report of Voting Results | RNS | |
| 18/04/18 | 08:00:02 | 18 Apr 2018 | Net Asset Value(s) | RNS | |
| 17/04/18 | 16:45:17 | 17 Apr 2018 | Net Asset Value(s) | RNS | |
| 16/04/18 | 08:25:02 | 16 Apr 2018 | Net Asset Value(s) | RNS | |
| 13/04/18 | 08:00:01 | 13 Apr 2018 | Net Asset Value(s) | RNS | |
| 12/04/18 | 08:00:02 | 12 Apr 2018 | Net Asset Value(s) | RNS | |
| 11/04/18 | 08:00:01 | 11 Apr 2018 | Net Asset Value(s) | RNS | |
| 10/04/18 | 08:00:02 | 10 Apr 2018 | Net Asset Value(s) | RNS | |
| 09/04/18 | 09:25:17 | 9 Apr 2018 | Net Asset Value(s) | RNS | |
| 06/04/18 | 08:00:02 | 6 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:02 | 5 Apr 2018 | Net Asset Value(s) | RNS | |
| 05/04/18 | 08:00:02 | 5 Apr 2018 | Portfolio Update | RNS | |
| 04/04/18 | 08:00:02 | 4 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 08:00:06 | 3 Apr 2018 | Net Asset Value(s) | RNS | |
| 03/04/18 | 08:00:06 | 3 Apr 2018 | Net Asset Value(s) | RNS |
