| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 10:42:37 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:13 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:17 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:16 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:57 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:00 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:36 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:00:13 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 18:32:08 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 17:53:50 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 10:56:49 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:16 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 18:01:44 | 27 Oct 2021 | Directorate Change | |
| 27/10/21 | 17:51:22 | 27 Oct 2021 | Result of AGM | |
| 27/10/21 | 17:28:38 | 27 Oct 2021 | Dividend Declaration of 2nd Interim Dividend | |
| 27/10/21 | 10:08:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:36 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Edison review on JPMorgan Global Growth & Income | |
| 22/10/21 | 11:23:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:57:00 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 17:51:44 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 10:56:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Result of Review | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Proposed Combination with Scottish Investment Tst | |
| 19/10/21 | 11:56:06 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:48 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 15/10/21 | 11:10:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:12 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:36 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:08 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 16:06:20 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 16:03:08 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 15:58:24 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 10:57:44 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 14:51:39 | 11 Oct 2021 | Issue of Equity | |
| 11/10/21 | 11:54:27 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:31:19 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 15:37:52 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 11:20:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:24 | 5 Oct 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 09/11/21 | 10:42:37 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:24 | 8 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 11:16:13 | 8 Nov 2021 | Gearing Announcement | |
| 05/11/21 | 12:21:17 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 11:09:09 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 10:54:16 | 3 Nov 2021 | Net Asset Value(s) | |
| 02/11/21 | 11:43:57 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 11:36:00 | 1 Nov 2021 | Gearing Announcement | |
| 01/11/21 | 11:30:36 | 1 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 07:00:13 | 1 Nov 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 18:32:08 | 29 Oct 2021 | Director/PDMR Shareholding | |
| 29/10/21 | 17:53:50 | 29 Oct 2021 | Total Voting Rights | |
| 29/10/21 | 10:56:49 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 10:52:16 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 18:01:44 | 27 Oct 2021 | Directorate Change | |
| 27/10/21 | 17:51:22 | 27 Oct 2021 | Result of AGM | |
| 27/10/21 | 17:28:38 | 27 Oct 2021 | Dividend Declaration of 2nd Interim Dividend | |
| 27/10/21 | 10:08:49 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:04:11 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 11:40:36 | 25 Oct 2021 | Gearing Announcement | |
| 25/10/21 | 11:23:36 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 07:00:14 | 25 Oct 2021 | Edison review on JPMorgan Global Growth & Income | |
| 22/10/21 | 11:23:50 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 10:21:11 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 17:57:00 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 17:51:44 | 20 Oct 2021 | Director/PDMR Shareholding | |
| 20/10/21 | 10:56:04 | 20 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Result of Review | |
| 20/10/21 | 07:00:06 | 20 Oct 2021 | Proposed Combination with Scottish Investment Tst | |
| 19/10/21 | 11:56:06 | 19 Oct 2021 | Gearing Announcement | |
| 19/10/21 | 11:03:48 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 11:11:04 | 18 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 07:00:05 | 18 Oct 2021 | Director/PDMR Shareholding | |
| 15/10/21 | 11:10:45 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 10:52:12 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:45:36 | 13 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 10:20:08 | 13 Oct 2021 | Ten Largest Investments | |
| 12/10/21 | 16:06:20 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 16:03:08 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 15:58:24 | 12 Oct 2021 | Issue of Equity | |
| 12/10/21 | 10:57:44 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 14:51:39 | 11 Oct 2021 | Issue of Equity | |
| 11/10/21 | 11:54:27 | 11 Oct 2021 | Gearing Announcement | |
| 11/10/21 | 11:41:16 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 16:31:19 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 15:37:52 | 8 Oct 2021 | Issue of Equity | |
| 08/10/21 | 11:20:39 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 11:02:25 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 10:22:53 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 10:55:24 | 5 Oct 2021 | Net Asset Value(s) |
