| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/20 | 17:26:29 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 16:03:41 | 23 Oct 2020 | Statement re Inside Information under MAR | RNS | |
| 23/10/20 | 12:33:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:28:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:12:09 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:14:10 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:32:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:48:33 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:57:18 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:27:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:12:35 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 16:29:11 | 12 Oct 2020 | Holding(s) in Company - City of London | RNS | |
| 12/10/20 | 11:17:15 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:06:58 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:06:30 | 8 Oct 2020 | Holding(s) in Company - City of London | RNS | |
| 08/10/20 | 11:17:27 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:27:02 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:52:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:12:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:10:51 | 1 Oct 2020 | Notification re LR15.6.8R | RNS | |
| 01/10/20 | 09:57:39 | 1 Oct 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 01/10/20 | 09:56:58 | 1 Oct 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 01/10/20 | 09:56:33 | 1 Oct 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/10/20 | 09:44:54 | 1 Oct 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 01/10/20 | 09:44:29 | 1 Oct 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/09/20 | 12:32:04 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:42:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:07:34 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:24:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 12:03:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:22:11 | 23 Sept 2020 | Edison issues review on Utilico Emerging Markets | RNS | |
| 23/09/20 | 11:07:10 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 14:43:04 | 22 Sept 2020 | Result of AGM | RNS | |
| 22/09/20 | 11:12:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:16:30 | 21 Sept 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 21/09/20 | 11:58:40 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:12:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:01:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:02:27 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:13:01 | 15 Sept 2020 | Holding(s) in Company - City of London | RNS | |
| 15/09/20 | 10:52:53 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:33:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:18:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:46:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:06:56 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:27:32 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:57:04 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 12:18:43 | 4 Sept 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/10/20 | 17:26:29 | 23 Oct 2020 | Transaction in Own Shares | RNS | |
| 23/10/20 | 16:03:41 | 23 Oct 2020 | Statement re Inside Information under MAR | RNS | |
| 23/10/20 | 12:33:01 | 23 Oct 2020 | Net Asset Value(s) | RNS | |
| 22/10/20 | 11:28:09 | 22 Oct 2020 | Net Asset Value(s) | RNS | |
| 21/10/20 | 12:12:09 | 21 Oct 2020 | Net Asset Value(s) | RNS | |
| 20/10/20 | 11:14:10 | 20 Oct 2020 | Net Asset Value(s) | RNS | |
| 19/10/20 | 10:32:28 | 19 Oct 2020 | Net Asset Value(s) | RNS | |
| 16/10/20 | 10:48:33 | 16 Oct 2020 | Net Asset Value(s) | RNS | |
| 15/10/20 | 10:57:18 | 15 Oct 2020 | Net Asset Value(s) | RNS | |
| 14/10/20 | 11:27:03 | 14 Oct 2020 | Net Asset Value(s) | RNS | |
| 13/10/20 | 12:12:35 | 13 Oct 2020 | Net Asset Value(s) | RNS | |
| 12/10/20 | 16:29:11 | 12 Oct 2020 | Holding(s) in Company - City of London | RNS | |
| 12/10/20 | 11:17:15 | 12 Oct 2020 | Net Asset Value(s) | RNS | |
| 09/10/20 | 11:06:58 | 9 Oct 2020 | Net Asset Value(s) | RNS | |
| 08/10/20 | 17:06:30 | 8 Oct 2020 | Holding(s) in Company - City of London | RNS | |
| 08/10/20 | 11:17:27 | 8 Oct 2020 | Net Asset Value(s) | RNS | |
| 07/10/20 | 12:27:02 | 7 Oct 2020 | Net Asset Value(s) | RNS | |
| 06/10/20 | 10:57:13 | 6 Oct 2020 | Net Asset Value(s) | RNS | |
| 05/10/20 | 10:22:06 | 5 Oct 2020 | Net Asset Value(s) | RNS | |
| 02/10/20 | 11:52:12 | 2 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 12:12:10 | 1 Oct 2020 | Net Asset Value(s) | RNS | |
| 01/10/20 | 11:10:51 | 1 Oct 2020 | Notification re LR15.6.8R | RNS | |
| 01/10/20 | 09:57:39 | 1 Oct 2020 | Director/PDMR Shareholding - Milne | RNS | |
| 01/10/20 | 09:56:58 | 1 Oct 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 01/10/20 | 09:56:33 | 1 Oct 2020 | Director/PDMR Shareholding - Hansen | RNS | |
| 01/10/20 | 09:44:54 | 1 Oct 2020 | Director/PDMR Shareholding - Stobart | RNS | |
| 01/10/20 | 09:44:29 | 1 Oct 2020 | Director/PDMR Shareholding - Rennocks | RNS | |
| 30/09/20 | 12:32:04 | 30 Sept 2020 | Net Asset Value(s) | RNS | |
| 29/09/20 | 11:42:48 | 29 Sept 2020 | Net Asset Value(s) | RNS | |
| 28/09/20 | 11:07:34 | 28 Sept 2020 | Net Asset Value(s) | RNS | |
| 25/09/20 | 11:24:17 | 25 Sept 2020 | Net Asset Value(s) | RNS | |
| 24/09/20 | 12:03:36 | 24 Sept 2020 | Net Asset Value(s) | RNS | |
| 23/09/20 | 15:22:11 | 23 Sept 2020 | Edison issues review on Utilico Emerging Markets | RNS | |
| 23/09/20 | 11:07:10 | 23 Sept 2020 | Net Asset Value(s) | RNS | |
| 22/09/20 | 14:43:04 | 22 Sept 2020 | Result of AGM | RNS | |
| 22/09/20 | 11:12:12 | 22 Sept 2020 | Net Asset Value(s) | RNS | |
| 21/09/20 | 15:16:30 | 21 Sept 2020 | Director/PDMR Shareholding - Muh | RNS | |
| 21/09/20 | 11:58:40 | 21 Sept 2020 | Net Asset Value(s) | RNS | |
| 18/09/20 | 11:12:03 | 18 Sept 2020 | Net Asset Value(s) | RNS | |
| 17/09/20 | 11:01:49 | 17 Sept 2020 | Net Asset Value(s) | RNS | |
| 16/09/20 | 12:02:27 | 16 Sept 2020 | Net Asset Value(s) | RNS | |
| 15/09/20 | 16:13:01 | 15 Sept 2020 | Holding(s) in Company - City of London | RNS | |
| 15/09/20 | 10:52:53 | 15 Sept 2020 | Net Asset Value(s) | RNS | |
| 14/09/20 | 11:33:10 | 14 Sept 2020 | Net Asset Value(s) | RNS | |
| 11/09/20 | 11:18:02 | 11 Sept 2020 | Net Asset Value(s) | RNS | |
| 10/09/20 | 11:46:59 | 10 Sept 2020 | Net Asset Value(s) | RNS | |
| 09/09/20 | 12:06:56 | 9 Sept 2020 | Net Asset Value(s) | RNS | |
| 08/09/20 | 11:27:32 | 8 Sept 2020 | Net Asset Value(s) | RNS | |
| 07/09/20 | 11:57:04 | 7 Sept 2020 | Net Asset Value(s) | RNS | |
| 04/09/20 | 12:18:43 | 4 Sept 2020 | Net Asset Value(s) | RNS |
