| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 11:01:41 | 29 Sept 2023 | Block Listing Application | RNS | |
| 28/09/23 | 15:30:01 | 28 Sept 2023 | Dividend Declaration | RNS | |
| 28/09/23 | 15:05:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 16:37:49 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 16:31:31 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 14:50:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:42:07 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 14:25:47 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 15:59:46 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 15:46:52 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 14:10:09 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 17:15:01 | 15 Sept 2023 | Issue of Equity | RNS | |
| 15/09/23 | 16:28:37 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:25:11 | 14 Sept 2023 | Issue of Equity | RNS | |
| 14/09/23 | 16:22:07 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 15:50:27 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 15:37:02 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:42:20 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:35:34 | 11 Sept 2023 | Issue of Equity | RNS | |
| 08/09/23 | 16:29:44 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:00:01 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 15:27:12 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:24:14 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:32:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:30:55 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 16:35:42 | 31 Aug 2023 | Block listing Interim Review | RNS | |
| 31/08/23 | 16:31:15 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 11:18:43 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 15:17:10 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:15:56 | 29 Aug 2023 | Issue of Equity | RNS | |
| 29/08/23 | 16:09:16 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 15:25:30 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 16:27:34 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 16:06:22 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:03:29 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 14:29:20 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 15:28:10 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 15:34:09 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:13:56 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:55:55 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:41:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 14:16:23 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:18:55 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 16:32:45 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 9 Aug 2023 | Edison issues update on The Law Debenture | RNS | |
| 08/08/23 | 14:35:47 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 14:22:33 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 16:44:59 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:05:24 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:58:25 | 2 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 29/09/23 | 11:01:41 | 29 Sept 2023 | Block Listing Application | RNS | |
| 28/09/23 | 15:30:01 | 28 Sept 2023 | Dividend Declaration | RNS | |
| 28/09/23 | 15:05:02 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 16:37:49 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 16:31:31 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 14:50:58 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:42:07 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 14:25:47 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 15:59:46 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 15:46:52 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 14:10:09 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 17:15:01 | 15 Sept 2023 | Issue of Equity | RNS | |
| 15/09/23 | 16:28:37 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 17:25:11 | 14 Sept 2023 | Issue of Equity | RNS | |
| 14/09/23 | 16:22:07 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 15:50:27 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 15:37:02 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:42:20 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 11/09/23 | 16:35:34 | 11 Sept 2023 | Issue of Equity | RNS | |
| 08/09/23 | 16:29:44 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 17:00:01 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 15:27:12 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 16:24:14 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 13:32:13 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:30:55 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 16:35:42 | 31 Aug 2023 | Block listing Interim Review | RNS | |
| 31/08/23 | 16:31:15 | 31 Aug 2023 | Total Voting Rights | RNS | |
| 31/08/23 | 11:18:43 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 15:17:10 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 17:15:56 | 29 Aug 2023 | Issue of Equity | RNS | |
| 29/08/23 | 16:09:16 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 15:25:30 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 16:27:34 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 16:06:22 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 15:03:29 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 14:29:20 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 15:28:10 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 15:34:09 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 17:13:56 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 16:55:55 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:41:02 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 14:16:23 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 11:18:55 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 16:32:45 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 07:00:05 | 9 Aug 2023 | Edison issues update on The Law Debenture | RNS | |
| 08/08/23 | 14:35:47 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 14:22:33 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 16:44:59 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 17:05:24 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 16:58:25 | 2 Aug 2023 | Net Asset Value(s) | RNS |
