| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/23 | 11:36:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:15:01 | 15 Aug 2023 | Edison issues update on Lowland IC | RNS | |
| 14/08/23 | 15:03:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:25:10 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:01:19 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:31:09 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:47:58 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:54:56 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:20:58 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:49:47 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:03:32 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:56:47 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:51:18 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:23:26 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:21:34 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:45:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:10:11 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:42:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:33:52 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:52:38 | 21 Jul 2023 | Monthly Factsheet as at 30 June 2023 | RNS | |
| 20/07/23 | 13:27:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:21:10 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:48:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:02:21 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:58:38 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:27:25 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:50:36 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:56:42 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:04:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:42:05 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:08:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:02:57 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:41:43 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:43:08 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:05:41 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:46:51 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:14:34 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:02:12 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 14:32:33 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:12:54 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:24:20 | 22 Jun 2023 | Monthly Factsheet as at 31 May 2023 | RNS | |
| 22/06/23 | 13:06:53 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:36:57 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:57:47 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:32:59 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:52:22 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:36:45 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:22:05 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:23:42 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:30:17 | 12 Jun 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 15/08/23 | 11:36:27 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 07:15:01 | 15 Aug 2023 | Edison issues update on Lowland IC | RNS | |
| 14/08/23 | 15:03:26 | 14 Aug 2023 | Net Asset Value(s) | RNS | |
| 11/08/23 | 12:25:10 | 11 Aug 2023 | Net Asset Value(s) | RNS | |
| 10/08/23 | 12:01:19 | 10 Aug 2023 | Net Asset Value(s) | RNS | |
| 09/08/23 | 11:31:09 | 9 Aug 2023 | Net Asset Value(s) | RNS | |
| 08/08/23 | 11:47:58 | 8 Aug 2023 | Net Asset Value(s) | RNS | |
| 07/08/23 | 13:54:56 | 7 Aug 2023 | Net Asset Value(s) | RNS | |
| 04/08/23 | 12:20:58 | 4 Aug 2023 | Net Asset Value(s) | RNS | |
| 03/08/23 | 11:49:47 | 3 Aug 2023 | Net Asset Value(s) | RNS | |
| 02/08/23 | 12:03:32 | 2 Aug 2023 | Net Asset Value(s) | RNS | |
| 01/08/23 | 12:56:47 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 15:51:18 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 15:23:26 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 11:21:34 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 10:45:38 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:10:11 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 24/07/23 | 14:42:07 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 11:33:52 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 10:52:38 | 21 Jul 2023 | Monthly Factsheet as at 30 June 2023 | RNS | |
| 20/07/23 | 13:27:29 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 11:21:10 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 11:48:18 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 17:02:21 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:58:38 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 13:27:25 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 12:50:36 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 12:56:42 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 16:04:07 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 12:42:05 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 12:08:02 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 12:02:57 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 12:41:43 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 14:43:08 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 13:05:41 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 29/06/23 | 11:46:51 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 11:14:34 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 12:02:12 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 14:32:33 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 13:12:54 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 14:24:20 | 22 Jun 2023 | Monthly Factsheet as at 31 May 2023 | RNS | |
| 22/06/23 | 13:06:53 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 12:36:57 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 11:57:47 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 13:32:59 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 11:52:22 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 13:36:45 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 13:22:05 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 13:23:42 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:30:17 | 12 Jun 2023 | Net Asset Value(s) | RNS |