| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/22 | 11:28:05 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:17:19 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:23:23 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:52:27 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:46:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:44:56 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:41:30 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:24:13 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:09:13 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 11:37:35 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:50:16 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:21:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:16:15 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:45:40 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:28:29 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:32:56 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:50:15 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:09:15 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:19:26 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:20:57 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 10:49:30 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:45:47 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:28:42 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:52:10 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:56:37 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:57:18 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:14:43 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:53:25 | 5 Jan 2022 | Issue of Equity | |
| 05/01/22 | 11:50:29 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:44:42 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:34:59 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:50:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:22:51 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:08:26 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:06:56 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:41:43 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:27:12 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:43:33 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:03:01 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:07:49 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:59:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:17:52 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:05:46 | 14 Dec 2021 | Edison issues update on Securities Trust Scotland | |
| 13/12/21 | 12:24:43 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:06 | 13 Dec 2021 | Dividend Declaration | |
| 13/12/21 | 07:00:09 | 13 Dec 2021 | Half-year Report | |
| 10/12/21 | 12:21:14 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:20:13 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:11:11 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:21:27 | 7 Dec 2021 | Net Asset Value(s) |
| Date | TitleTitle | |||
|---|---|---|---|---|
| 10/02/22 | 11:28:05 | 10 Feb 2022 | Net Asset Value(s) | |
| 09/02/22 | 12:17:19 | 9 Feb 2022 | Net Asset Value(s) | |
| 08/02/22 | 11:23:23 | 8 Feb 2022 | Net Asset Value(s) | |
| 07/02/22 | 12:52:27 | 7 Feb 2022 | Net Asset Value(s) | |
| 04/02/22 | 12:46:47 | 4 Feb 2022 | Net Asset Value(s) | |
| 03/02/22 | 11:44:56 | 3 Feb 2022 | Net Asset Value(s) | |
| 02/02/22 | 10:41:30 | 2 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:24:13 | 1 Feb 2022 | Net Asset Value(s) | |
| 01/02/22 | 12:09:13 | 1 Feb 2022 | Total Voting Rights | |
| 31/01/22 | 11:37:35 | 31 Jan 2022 | Net Asset Value(s) | |
| 28/01/22 | 11:50:16 | 28 Jan 2022 | Net Asset Value(s) | |
| 27/01/22 | 12:21:13 | 27 Jan 2022 | Net Asset Value(s) | |
| 26/01/22 | 11:16:15 | 26 Jan 2022 | Net Asset Value(s) | |
| 25/01/22 | 11:45:40 | 25 Jan 2022 | Net Asset Value(s) | |
| 24/01/22 | 11:28:29 | 24 Jan 2022 | Net Asset Value(s) | |
| 21/01/22 | 11:32:56 | 21 Jan 2022 | Net Asset Value(s) | |
| 20/01/22 | 11:50:15 | 20 Jan 2022 | Net Asset Value(s) | |
| 19/01/22 | 12:09:15 | 19 Jan 2022 | Net Asset Value(s) | |
| 18/01/22 | 12:19:26 | 18 Jan 2022 | Net Asset Value(s) | |
| 17/01/22 | 11:20:57 | 17 Jan 2022 | Net Asset Value(s) | |
| 14/01/22 | 10:49:30 | 14 Jan 2022 | Net Asset Value(s) | |
| 13/01/22 | 10:45:47 | 13 Jan 2022 | Net Asset Value(s) | |
| 12/01/22 | 11:28:42 | 12 Jan 2022 | Net Asset Value(s) | |
| 11/01/22 | 10:52:10 | 11 Jan 2022 | Net Asset Value(s) | |
| 10/01/22 | 11:56:37 | 10 Jan 2022 | Net Asset Value(s) | |
| 07/01/22 | 10:57:18 | 7 Jan 2022 | Net Asset Value(s) | |
| 06/01/22 | 12:14:43 | 6 Jan 2022 | Net Asset Value(s) | |
| 05/01/22 | 17:53:25 | 5 Jan 2022 | Issue of Equity | |
| 05/01/22 | 11:50:29 | 5 Jan 2022 | Net Asset Value(s) | |
| 04/01/22 | 12:44:42 | 4 Jan 2022 | Net Asset Value(s) | |
| 31/12/21 | 11:34:59 | 31 Dec 2021 | Net Asset Value(s) | |
| 30/12/21 | 12:50:12 | 30 Dec 2021 | Net Asset Value(s) | |
| 29/12/21 | 11:22:51 | 29 Dec 2021 | Net Asset Value(s) | |
| 24/12/21 | 10:08:26 | 24 Dec 2021 | Net Asset Value(s) | |
| 23/12/21 | 12:06:56 | 23 Dec 2021 | Net Asset Value(s) | |
| 22/12/21 | 11:41:43 | 22 Dec 2021 | Net Asset Value(s) | |
| 21/12/21 | 12:27:12 | 21 Dec 2021 | Net Asset Value(s) | |
| 20/12/21 | 12:43:33 | 20 Dec 2021 | Net Asset Value(s) | |
| 17/12/21 | 13:03:01 | 17 Dec 2021 | Net Asset Value(s) | |
| 16/12/21 | 13:07:49 | 16 Dec 2021 | Net Asset Value(s) | |
| 15/12/21 | 11:59:34 | 15 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 12:17:52 | 14 Dec 2021 | Net Asset Value(s) | |
| 14/12/21 | 10:05:46 | 14 Dec 2021 | Edison issues update on Securities Trust Scotland | |
| 13/12/21 | 12:24:43 | 13 Dec 2021 | Net Asset Value(s) | |
| 13/12/21 | 07:05:06 | 13 Dec 2021 | Dividend Declaration | |
| 13/12/21 | 07:00:09 | 13 Dec 2021 | Half-year Report | |
| 10/12/21 | 12:21:14 | 10 Dec 2021 | Net Asset Value(s) | |
| 09/12/21 | 12:20:13 | 9 Dec 2021 | Net Asset Value(s) | |
| 08/12/21 | 13:11:11 | 8 Dec 2021 | Net Asset Value(s) | |
| 07/12/21 | 11:21:27 | 7 Dec 2021 | Net Asset Value(s) |
