⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/05/22 | 12:16:44 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 15:31:37 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:33:59 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:43:42 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:39:52 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:06:25 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 15:12:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:44:53 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:15:10 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:40:21 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:54:12 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:15:32 | 3 May 2022 | Holding(s) in Company | |
| 29/04/22 | 13:39:45 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:00:47 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:57:17 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:36:08 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:51:30 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:19:04 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:40:03 | 22 Apr 2022 | Monthly Factsheet as at 31 March 2022 | |
| 21/04/22 | 13:40:27 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:10:51 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:33:23 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:16:42 | 19 Apr 2022 | Compliance with Market Abuse Regulation | |
| 14/04/22 | 12:25:10 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:06:16 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:19:13 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:04:57 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 13:07:57 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Edison issues review on Lowland Investment Company | |
| 07/04/22 | 12:47:13 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:55:50 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 12:27:58 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 15:12:30 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:04:43 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 12:35:08 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:34:48 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:09:27 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:21:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:43:17 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:02:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:42:01 | 23 Mar 2022 | Dividend Declaration | |
| 23/03/22 | 13:20:36 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:45:02 | 23 Mar 2022 | Alternative Investment Fund Manager – Name Change | |
| 22/03/22 | 12:10:47 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:25:41 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 16:11:46 | 18 Mar 2022 | Monthly Factsheet as at 28 February 2022 | |
| 18/03/22 | 12:09:59 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:53:28 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:05:36 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:39:21 | 15 Mar 2022 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 17/05/22 | 12:16:44 | 17 May 2022 | Net Asset Value(s) | |
| 16/05/22 | 15:31:37 | 16 May 2022 | Net Asset Value(s) | |
| 13/05/22 | 12:33:59 | 13 May 2022 | Net Asset Value(s) | |
| 12/05/22 | 12:43:42 | 12 May 2022 | Net Asset Value(s) | |
| 11/05/22 | 12:39:52 | 11 May 2022 | Net Asset Value(s) | |
| 10/05/22 | 13:06:25 | 10 May 2022 | Net Asset Value(s) | |
| 09/05/22 | 15:12:32 | 9 May 2022 | Net Asset Value(s) | |
| 06/05/22 | 12:44:53 | 6 May 2022 | Net Asset Value(s) | |
| 05/05/22 | 12:15:10 | 5 May 2022 | Net Asset Value(s) | |
| 04/05/22 | 11:40:21 | 4 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 15:54:12 | 3 May 2022 | Net Asset Value(s) | |
| 03/05/22 | 11:15:32 | 3 May 2022 | Holding(s) in Company | |
| 29/04/22 | 13:39:45 | 29 Apr 2022 | Net Asset Value(s) | |
| 28/04/22 | 12:00:47 | 28 Apr 2022 | Net Asset Value(s) | |
| 27/04/22 | 11:57:17 | 27 Apr 2022 | Net Asset Value(s) | |
| 26/04/22 | 12:36:08 | 26 Apr 2022 | Net Asset Value(s) | |
| 25/04/22 | 14:51:30 | 25 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 13:19:04 | 22 Apr 2022 | Net Asset Value(s) | |
| 22/04/22 | 12:40:03 | 22 Apr 2022 | Monthly Factsheet as at 31 March 2022 | |
| 21/04/22 | 13:40:27 | 21 Apr 2022 | Net Asset Value(s) | |
| 20/04/22 | 12:10:51 | 20 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:33:23 | 19 Apr 2022 | Net Asset Value(s) | |
| 19/04/22 | 15:16:42 | 19 Apr 2022 | Compliance with Market Abuse Regulation | |
| 14/04/22 | 12:25:10 | 14 Apr 2022 | Net Asset Value(s) | |
| 13/04/22 | 12:06:16 | 13 Apr 2022 | Net Asset Value(s) | |
| 12/04/22 | 12:19:13 | 12 Apr 2022 | Net Asset Value(s) | |
| 11/04/22 | 14:04:57 | 11 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 13:07:57 | 8 Apr 2022 | Net Asset Value(s) | |
| 08/04/22 | 07:00:04 | 8 Apr 2022 | Edison issues review on Lowland Investment Company | |
| 07/04/22 | 12:47:13 | 7 Apr 2022 | Net Asset Value(s) | |
| 06/04/22 | 11:55:50 | 6 Apr 2022 | Net Asset Value(s) | |
| 05/04/22 | 12:27:58 | 5 Apr 2022 | Net Asset Value(s) | |
| 04/04/22 | 15:12:30 | 4 Apr 2022 | Net Asset Value(s) | |
| 01/04/22 | 13:04:43 | 1 Apr 2022 | Net Asset Value(s) | |
| 31/03/22 | 12:35:08 | 31 Mar 2022 | Net Asset Value(s) | |
| 30/03/22 | 13:34:48 | 30 Mar 2022 | Net Asset Value(s) | |
| 29/03/22 | 12:09:27 | 29 Mar 2022 | Net Asset Value(s) | |
| 28/03/22 | 15:21:06 | 28 Mar 2022 | Net Asset Value(s) | |
| 25/03/22 | 12:43:17 | 25 Mar 2022 | Net Asset Value(s) | |
| 24/03/22 | 12:02:05 | 24 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 17:42:01 | 23 Mar 2022 | Dividend Declaration | |
| 23/03/22 | 13:20:36 | 23 Mar 2022 | Net Asset Value(s) | |
| 23/03/22 | 11:45:02 | 23 Mar 2022 | Alternative Investment Fund Manager – Name Change | |
| 22/03/22 | 12:10:47 | 22 Mar 2022 | Net Asset Value(s) | |
| 21/03/22 | 15:25:41 | 21 Mar 2022 | Net Asset Value(s) | |
| 18/03/22 | 16:11:46 | 18 Mar 2022 | Monthly Factsheet as at 28 February 2022 | |
| 18/03/22 | 12:09:59 | 18 Mar 2022 | Net Asset Value(s) | |
| 17/03/22 | 12:53:28 | 17 Mar 2022 | Net Asset Value(s) | |
| 16/03/22 | 13:05:36 | 16 Mar 2022 | Net Asset Value(s) | |
| 15/03/22 | 12:39:21 | 15 Mar 2022 | Net Asset Value(s) |
