⌘K
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 12:39:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:45:29 | 1 Nov 2021 | Edison issues review on Lowland Investment Co. | |
| 01/11/21 | 14:15:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:08:32 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:54:17 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:25:20 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:33:22 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:13:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:00:00 | 25 Oct 2021 | Compliance with Market Abuse Regulation | |
| 22/10/21 | 12:35:34 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:23:43 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 16:44:51 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | |
| 20/10/21 | 12:35:54 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:51:33 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:51:25 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:44:31 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:30:35 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:01:29 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:12:59 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 15:37:35 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:46:20 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:20:03 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:47:58 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:53:08 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:45:11 | 4 Oct 2021 | Portfolio Update | |
| 04/10/21 | 15:29:46 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:07:19 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:02:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:05:03 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:06:10 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:40:47 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:27:00 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:03:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:42:19 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:30 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:26:08 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:43:34 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:39:14 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:51:52 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:01:14 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:30:21 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:58:07 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:42:49 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:09:28 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 14:05:17 | 8 Sept 2021 | Dividend Declaration | |
| 08/09/21 | 11:39:57 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:59:40 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:21:59 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:12:39 | 2 Sept 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 02/11/21 | 12:39:10 | 2 Nov 2021 | Net Asset Value(s) | |
| 01/11/21 | 16:45:29 | 1 Nov 2021 | Edison issues review on Lowland Investment Co. | |
| 01/11/21 | 14:15:16 | 1 Nov 2021 | Net Asset Value(s) | |
| 29/10/21 | 13:08:32 | 29 Oct 2021 | Net Asset Value(s) | |
| 28/10/21 | 11:54:17 | 28 Oct 2021 | Net Asset Value(s) | |
| 27/10/21 | 12:25:20 | 27 Oct 2021 | Net Asset Value(s) | |
| 26/10/21 | 11:33:22 | 26 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 14:13:17 | 25 Oct 2021 | Net Asset Value(s) | |
| 25/10/21 | 10:00:00 | 25 Oct 2021 | Compliance with Market Abuse Regulation | |
| 22/10/21 | 12:35:34 | 22 Oct 2021 | Net Asset Value(s) | |
| 21/10/21 | 12:23:43 | 21 Oct 2021 | Net Asset Value(s) | |
| 20/10/21 | 16:44:51 | 20 Oct 2021 | Monthly Factsheet as at 30 September 2021 | |
| 20/10/21 | 12:35:54 | 20 Oct 2021 | Net Asset Value(s) | |
| 19/10/21 | 12:51:33 | 19 Oct 2021 | Net Asset Value(s) | |
| 18/10/21 | 14:51:25 | 18 Oct 2021 | Net Asset Value(s) | |
| 15/10/21 | 13:44:31 | 15 Oct 2021 | Net Asset Value(s) | |
| 14/10/21 | 11:30:35 | 14 Oct 2021 | Net Asset Value(s) | |
| 13/10/21 | 12:01:29 | 13 Oct 2021 | Net Asset Value(s) | |
| 12/10/21 | 13:12:59 | 12 Oct 2021 | Net Asset Value(s) | |
| 11/10/21 | 15:37:35 | 11 Oct 2021 | Net Asset Value(s) | |
| 08/10/21 | 11:46:20 | 8 Oct 2021 | Net Asset Value(s) | |
| 07/10/21 | 12:20:03 | 7 Oct 2021 | Net Asset Value(s) | |
| 06/10/21 | 11:47:58 | 6 Oct 2021 | Net Asset Value(s) | |
| 05/10/21 | 11:53:08 | 5 Oct 2021 | Net Asset Value(s) | |
| 04/10/21 | 16:45:11 | 4 Oct 2021 | Portfolio Update | |
| 04/10/21 | 15:29:46 | 4 Oct 2021 | Net Asset Value(s) | |
| 01/10/21 | 12:07:19 | 1 Oct 2021 | Net Asset Value(s) | |
| 30/09/21 | 12:02:15 | 30 Sept 2021 | Net Asset Value(s) | |
| 29/09/21 | 12:05:03 | 29 Sept 2021 | Net Asset Value(s) | |
| 28/09/21 | 13:06:10 | 28 Sept 2021 | Net Asset Value(s) | |
| 27/09/21 | 15:40:47 | 27 Sept 2021 | Net Asset Value(s) | |
| 24/09/21 | 11:27:00 | 24 Sept 2021 | Net Asset Value(s) | |
| 23/09/21 | 11:03:23 | 23 Sept 2021 | Net Asset Value(s) | |
| 22/09/21 | 12:42:19 | 22 Sept 2021 | Net Asset Value(s) | |
| 21/09/21 | 11:49:30 | 21 Sept 2021 | Net Asset Value(s) | |
| 20/09/21 | 17:26:08 | 20 Sept 2021 | Net Asset Value(s) | |
| 17/09/21 | 11:43:34 | 17 Sept 2021 | Net Asset Value(s) | |
| 16/09/21 | 17:39:14 | 16 Sept 2021 | Monthly Factsheet as at 31 August 2021 | |
| 16/09/21 | 11:51:52 | 16 Sept 2021 | Net Asset Value(s) | |
| 15/09/21 | 12:01:14 | 15 Sept 2021 | Net Asset Value(s) | |
| 14/09/21 | 12:30:21 | 14 Sept 2021 | Net Asset Value(s) | |
| 13/09/21 | 14:58:07 | 13 Sept 2021 | Net Asset Value(s) | |
| 10/09/21 | 12:42:49 | 10 Sept 2021 | Net Asset Value(s) | |
| 09/09/21 | 12:09:28 | 9 Sept 2021 | Net Asset Value(s) | |
| 08/09/21 | 14:05:17 | 8 Sept 2021 | Dividend Declaration | |
| 08/09/21 | 11:39:57 | 8 Sept 2021 | Net Asset Value(s) | |
| 07/09/21 | 12:59:40 | 7 Sept 2021 | Net Asset Value(s) | |
| 06/09/21 | 16:29:15 | 6 Sept 2021 | Net Asset Value(s) | |
| 03/09/21 | 12:21:59 | 3 Sept 2021 | Net Asset Value(s) | |
| 02/09/21 | 13:12:39 | 2 Sept 2021 | Net Asset Value(s) |