| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/21 | 12:28:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:22:12 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:31 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:48:40 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:54:57 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 16:35:36 | 17 Dec 2021 | Annual Report for the year ended 30 September 2021 | |
| 17/12/21 | 13:14:51 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:30 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:27:23 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:51:46 | 14 Dec 2021 | Share Split and Total Voting Rights | |
| 14/12/21 | 10:59:54 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:15:41 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:06:33 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:00:50 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:14:49 | 8 Dec 2021 | Directorate Change | |
| 08/12/21 | 16:33:42 | 8 Dec 2021 | Annual Financial Report | |
| 08/12/21 | 12:12:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:24:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 15:00:19 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 14:59:02 | 6 Dec 2021 | Notification of Major Shareholding - Replacement | |
| 06/12/21 | 10:56:06 | 6 Dec 2021 | Notification of Major Holdings | |
| 03/12/21 | 12:09:49 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:08:47 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:14:06 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:14:47 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:29:21 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:50:28 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:51:47 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:43:02 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:03:36 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 15:17:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:52:06 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 15:09:55 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | |
| 18/11/21 | 13:24:07 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:56:39 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:21:54 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:40:34 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:14:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:23:11 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:23:50 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:36:22 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:33:12 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:14:35 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:35:07 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:58:52 | 3 Nov 2021 | Net Asset Value(s) | |
| 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) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 23/12/21 | 12:28:55 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 16:22:12 | 22 Dec 2021 | Monthly Factsheet as at 30 November 2021 | |
| 22/12/21 | 11:43:31 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 11:48:40 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 14:54:57 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 16:35:36 | 17 Dec 2021 | Annual Report for the year ended 30 September 2021 | |
| 17/12/21 | 13:14:51 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 12:43:30 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:27:23 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 16:51:46 | 14 Dec 2021 | Share Split and Total Voting Rights | |
| 14/12/21 | 10:59:54 | 14 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 17:15:41 | 13 Dec 2021 | Net Asset Value(s) | |
| 10/12/21 | 12:06:33 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 11:00:50 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 17:14:49 | 8 Dec 2021 | Directorate Change | |
| 08/12/21 | 16:33:42 | 8 Dec 2021 | Annual Financial Report | |
| 08/12/21 | 12:12:26 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 12:24:03 | 7 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 15:00:19 | 6 Dec 2021 | Net Asset Value(s) | |
| 06/12/21 | 14:59:02 | 6 Dec 2021 | Notification of Major Shareholding - Replacement | |
| 06/12/21 | 10:56:06 | 6 Dec 2021 | Notification of Major Holdings | |
| 03/12/21 | 12:09:49 | 3 Dec 2021 | Net Asset Value(s) | |
| 02/12/21 | 13:08:47 | 2 Dec 2021 | Net Asset Value(s) | |
| 01/12/21 | 12:14:06 | 1 Dec 2021 | Net Asset Value(s) | |
| 30/11/21 | 12:14:47 | 30 Nov 2021 | Net Asset Value(s) | |
| 29/11/21 | 15:29:21 | 29 Nov 2021 | Net Asset Value(s) | |
| 26/11/21 | 12:50:28 | 26 Nov 2021 | Net Asset Value(s) | |
| 25/11/21 | 13:51:47 | 25 Nov 2021 | Net Asset Value(s) | |
| 24/11/21 | 12:43:02 | 24 Nov 2021 | Net Asset Value(s) | |
| 23/11/21 | 13:03:36 | 23 Nov 2021 | Net Asset Value(s) | |
| 22/11/21 | 15:17:34 | 22 Nov 2021 | Net Asset Value(s) | |
| 19/11/21 | 12:52:06 | 19 Nov 2021 | Net Asset Value(s) | |
| 18/11/21 | 15:09:55 | 18 Nov 2021 | Monthly Factsheet as at 31 October 2021 | |
| 18/11/21 | 13:24:07 | 18 Nov 2021 | Net Asset Value(s) | |
| 17/11/21 | 11:56:39 | 17 Nov 2021 | Net Asset Value(s) | |
| 16/11/21 | 12:21:54 | 16 Nov 2021 | Net Asset Value(s) | |
| 15/11/21 | 14:40:34 | 15 Nov 2021 | Net Asset Value(s) | |
| 12/11/21 | 12:14:21 | 12 Nov 2021 | Net Asset Value(s) | |
| 11/11/21 | 12:23:11 | 11 Nov 2021 | Net Asset Value(s) | |
| 10/11/21 | 12:23:50 | 10 Nov 2021 | Net Asset Value(s) | |
| 09/11/21 | 12:36:22 | 9 Nov 2021 | Net Asset Value(s) | |
| 08/11/21 | 17:33:12 | 8 Nov 2021 | Net Asset Value(s) | |
| 05/11/21 | 12:14:35 | 5 Nov 2021 | Net Asset Value(s) | |
| 04/11/21 | 13:35:07 | 4 Nov 2021 | Net Asset Value(s) | |
| 03/11/21 | 11:58:52 | 3 Nov 2021 | Net Asset Value(s) | |
| 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) |