| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/22 | 15:43:15 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:29:16 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:02:49 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:46:29 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:13:54 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:35:45 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:02:34 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:05:14 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:54:21 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:59:36 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 14:57:26 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:12:19 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:53:25 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 17:34:09 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | |
| 20/07/22 | 12:00:30 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:01:23 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 14:48:09 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:51:27 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:30:01 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:35:00 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:44:40 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:56:04 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:12:37 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:43:15 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:28:19 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 14:08:14 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 18:05:18 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:25:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:15:21 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 13:14:15 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:22:36 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 16:07:47 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:43:08 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:44:28 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:20:28 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:00:07 | 22 Jun 2022 | Edison update on Lowland Investment Company (LWI) | |
| 21/06/22 | 15:43:14 | 21 Jun 2022 | Monthly Factsheet as at 31 May 2022 | |
| 21/06/22 | 12:41:38 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 17:24:38 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:00:47 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:17:44 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:34:09 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:52:10 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 16:36:04 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:38:15 | 10 Jun 2022 | Holding(s) in Company | |
| 10/06/22 | 12:09:17 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 13:04:05 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:25:36 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:24:46 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:33:15 | 6 Jun 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 08/08/22 | 15:43:15 | 8 Aug 2022 | Net Asset Value(s) | |
| 05/08/22 | 12:29:16 | 5 Aug 2022 | Net Asset Value(s) | |
| 04/08/22 | 12:02:49 | 4 Aug 2022 | Net Asset Value(s) | |
| 03/08/22 | 11:46:29 | 3 Aug 2022 | Net Asset Value(s) | |
| 02/08/22 | 12:13:54 | 2 Aug 2022 | Net Asset Value(s) | |
| 01/08/22 | 14:35:45 | 1 Aug 2022 | Net Asset Value(s) | |
| 29/07/22 | 12:02:34 | 29 Jul 2022 | Net Asset Value(s) | |
| 28/07/22 | 12:05:14 | 28 Jul 2022 | Net Asset Value(s) | |
| 27/07/22 | 11:54:21 | 27 Jul 2022 | Net Asset Value(s) | |
| 26/07/22 | 12:59:36 | 26 Jul 2022 | Net Asset Value(s) | |
| 25/07/22 | 14:57:26 | 25 Jul 2022 | Net Asset Value(s) | |
| 22/07/22 | 12:12:19 | 22 Jul 2022 | Net Asset Value(s) | |
| 21/07/22 | 12:53:25 | 21 Jul 2022 | Net Asset Value(s) | |
| 20/07/22 | 17:34:09 | 20 Jul 2022 | Monthly Factsheet as at 30 June 2022 | |
| 20/07/22 | 12:00:30 | 20 Jul 2022 | Net Asset Value(s) | |
| 19/07/22 | 13:01:23 | 19 Jul 2022 | Net Asset Value(s) | |
| 18/07/22 | 14:48:09 | 18 Jul 2022 | Net Asset Value(s) | |
| 15/07/22 | 12:51:27 | 15 Jul 2022 | Net Asset Value(s) | |
| 14/07/22 | 12:30:01 | 14 Jul 2022 | Net Asset Value(s) | |
| 13/07/22 | 12:35:00 | 13 Jul 2022 | Net Asset Value(s) | |
| 12/07/22 | 11:44:40 | 12 Jul 2022 | Net Asset Value(s) | |
| 11/07/22 | 16:56:04 | 11 Jul 2022 | Net Asset Value(s) | |
| 08/07/22 | 12:12:37 | 8 Jul 2022 | Net Asset Value(s) | |
| 07/07/22 | 12:43:15 | 7 Jul 2022 | Net Asset Value(s) | |
| 06/07/22 | 12:28:19 | 6 Jul 2022 | Net Asset Value(s) | |
| 05/07/22 | 14:08:14 | 5 Jul 2022 | Net Asset Value(s) | |
| 04/07/22 | 18:05:18 | 4 Jul 2022 | Net Asset Value(s) | |
| 01/07/22 | 12:25:04 | 1 Jul 2022 | Net Asset Value(s) | |
| 30/06/22 | 12:15:21 | 30 Jun 2022 | Net Asset Value(s) | |
| 29/06/22 | 13:14:15 | 29 Jun 2022 | Net Asset Value(s) | |
| 28/06/22 | 12:22:36 | 28 Jun 2022 | Net Asset Value(s) | |
| 27/06/22 | 16:07:47 | 27 Jun 2022 | Net Asset Value(s) | |
| 24/06/22 | 13:43:08 | 24 Jun 2022 | Net Asset Value(s) | |
| 23/06/22 | 12:44:28 | 23 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 14:20:28 | 22 Jun 2022 | Net Asset Value(s) | |
| 22/06/22 | 07:00:07 | 22 Jun 2022 | Edison update on Lowland Investment Company (LWI) | |
| 21/06/22 | 15:43:14 | 21 Jun 2022 | Monthly Factsheet as at 31 May 2022 | |
| 21/06/22 | 12:41:38 | 21 Jun 2022 | Net Asset Value(s) | |
| 20/06/22 | 17:24:38 | 20 Jun 2022 | Net Asset Value(s) | |
| 17/06/22 | 14:00:47 | 17 Jun 2022 | Net Asset Value(s) | |
| 16/06/22 | 13:17:44 | 16 Jun 2022 | Net Asset Value(s) | |
| 15/06/22 | 12:34:09 | 15 Jun 2022 | Net Asset Value(s) | |
| 14/06/22 | 11:52:10 | 14 Jun 2022 | Net Asset Value(s) | |
| 13/06/22 | 16:36:04 | 13 Jun 2022 | Net Asset Value(s) | |
| 10/06/22 | 13:38:15 | 10 Jun 2022 | Holding(s) in Company | |
| 10/06/22 | 12:09:17 | 10 Jun 2022 | Net Asset Value(s) | |
| 09/06/22 | 13:04:05 | 9 Jun 2022 | Net Asset Value(s) | |
| 08/06/22 | 12:25:36 | 8 Jun 2022 | Net Asset Value(s) | |
| 07/06/22 | 12:24:46 | 7 Jun 2022 | Net Asset Value(s) | |
| 06/06/22 | 16:33:15 | 6 Jun 2022 | Net Asset Value(s) |