| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/18 | 10:52:45 | 2 Oct 2018 | Director/PDMR Shareholding - Madeiros | RNS | |
| 02/10/18 | 10:52:19 | 2 Oct 2018 | Director/PDMR Shareholding - Hansen | RNS | |
| 02/10/18 | 10:51:13 | 2 Oct 2018 | Director/PDMR Shareholding - Rennocks | RNS | |
| 01/10/18 | 18:46:44 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 01/10/18 | 18:22:41 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:00:03 | 1 Oct 2018 | Transaction in Own Shares | RNS | |
| 28/09/18 | 14:57:17 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 14:42:02 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 14:33:38 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 14:48:12 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:22:24 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 18:31:13 | 17 Sept 2018 | Transaction in Own Shares | RNS | |
| 17/09/18 | 14:13:19 | 17 Sept 2018 | Edison issues review on Utilico Emerging Markets.. | RNS | |
| 14/09/18 | 18:21:57 | 14 Sept 2018 | Transaction in Own Shares | RNS | |
| 14/09/18 | 11:42:24 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 15:50:48 | 13 Sept 2018 | Transaction in Own Shares | RNS | |
| 13/09/18 | 12:07:05 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 13:08:15 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:43:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:51:52 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 11:42:28 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 13:27:28 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:22:30 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 18:03:58 | 29 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 13:27:08 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 17:55:25 | 24 Aug 2018 | Transaction in Own Shares | RNS | |
| 23/08/18 | 17:56:20 | 23 Aug 2018 | Transaction in Own Shares | RNS | |
| 22/08/18 | 18:15:25 | 22 Aug 2018 | Transaction in Own Shares | RNS | |
| 22/08/18 | 12:12:40 | 22 Aug 2018 | Dividend Declaration Q1 2018-19 | RNS | |
| 22/08/18 | 10:52:09 | 22 Aug 2018 | Transaction in Own Shares | RNS | |
| 20/08/18 | 12:57:29 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 13:57:01 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 13:47:19 | 15 Aug 2018 | Filing of Initial Accounts | RNS | |
| 10/08/18 | 13:37:00 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:43:35 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:27:15 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:43:37 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:05:15 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:32:23 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:07:15 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:32:46 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:38:05 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:18:33 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:11:54 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:18:41 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:03:32 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 13:12:12 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:44:09 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 13:42:28 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:23:24 | 11 Jul 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 02/10/18 | 10:52:45 | 2 Oct 2018 | Director/PDMR Shareholding - Madeiros | RNS | |
| 02/10/18 | 10:52:19 | 2 Oct 2018 | Director/PDMR Shareholding - Hansen | RNS | |
| 02/10/18 | 10:51:13 | 2 Oct 2018 | Director/PDMR Shareholding - Rennocks | RNS | |
| 01/10/18 | 18:46:44 | 1 Oct 2018 | Total Voting Rights | RNS | |
| 01/10/18 | 18:22:41 | 1 Oct 2018 | Net Asset Value(s) | RNS | |
| 01/10/18 | 08:00:03 | 1 Oct 2018 | Transaction in Own Shares | RNS | |
| 28/09/18 | 14:57:17 | 28 Sept 2018 | Net Asset Value(s) | RNS | |
| 27/09/18 | 14:42:02 | 27 Sept 2018 | Net Asset Value(s) | RNS | |
| 24/09/18 | 14:33:38 | 24 Sept 2018 | Net Asset Value(s) | RNS | |
| 21/09/18 | 14:48:12 | 21 Sept 2018 | Net Asset Value(s) | RNS | |
| 18/09/18 | 13:22:24 | 18 Sept 2018 | Net Asset Value(s) | RNS | |
| 17/09/18 | 18:31:13 | 17 Sept 2018 | Transaction in Own Shares | RNS | |
| 17/09/18 | 14:13:19 | 17 Sept 2018 | Edison issues review on Utilico Emerging Markets.. | RNS | |
| 14/09/18 | 18:21:57 | 14 Sept 2018 | Transaction in Own Shares | RNS | |
| 14/09/18 | 11:42:24 | 14 Sept 2018 | Net Asset Value(s) | RNS | |
| 13/09/18 | 15:50:48 | 13 Sept 2018 | Transaction in Own Shares | RNS | |
| 13/09/18 | 12:07:05 | 13 Sept 2018 | Net Asset Value(s) | RNS | |
| 12/09/18 | 13:08:15 | 12 Sept 2018 | Net Asset Value(s) | RNS | |
| 11/09/18 | 12:43:07 | 11 Sept 2018 | Net Asset Value(s) | RNS | |
| 07/09/18 | 12:51:52 | 7 Sept 2018 | Net Asset Value(s) | RNS | |
| 04/09/18 | 11:42:28 | 4 Sept 2018 | Net Asset Value(s) | RNS | |
| 03/09/18 | 13:27:28 | 3 Sept 2018 | Net Asset Value(s) | RNS | |
| 30/08/18 | 12:22:30 | 30 Aug 2018 | Net Asset Value(s) | RNS | |
| 29/08/18 | 18:03:58 | 29 Aug 2018 | Transaction in Own Shares | RNS | |
| 28/08/18 | 13:27:08 | 28 Aug 2018 | Net Asset Value(s) | RNS | |
| 24/08/18 | 17:55:25 | 24 Aug 2018 | Transaction in Own Shares | RNS | |
| 23/08/18 | 17:56:20 | 23 Aug 2018 | Transaction in Own Shares | RNS | |
| 22/08/18 | 18:15:25 | 22 Aug 2018 | Transaction in Own Shares | RNS | |
| 22/08/18 | 12:12:40 | 22 Aug 2018 | Dividend Declaration Q1 2018-19 | RNS | |
| 22/08/18 | 10:52:09 | 22 Aug 2018 | Transaction in Own Shares | RNS | |
| 20/08/18 | 12:57:29 | 20 Aug 2018 | Net Asset Value(s) | RNS | |
| 17/08/18 | 13:57:01 | 17 Aug 2018 | Net Asset Value(s) | RNS | |
| 15/08/18 | 13:47:19 | 15 Aug 2018 | Filing of Initial Accounts | RNS | |
| 10/08/18 | 13:37:00 | 10 Aug 2018 | Net Asset Value(s) | RNS | |
| 08/08/18 | 12:43:35 | 8 Aug 2018 | Net Asset Value(s) | RNS | |
| 06/08/18 | 13:27:15 | 6 Aug 2018 | Net Asset Value(s) | RNS | |
| 02/08/18 | 13:43:37 | 2 Aug 2018 | Net Asset Value(s) | RNS | |
| 01/08/18 | 13:05:15 | 1 Aug 2018 | Net Asset Value(s) | RNS | |
| 31/07/18 | 11:32:23 | 31 Jul 2018 | Net Asset Value(s) | RNS | |
| 30/07/18 | 14:07:15 | 30 Jul 2018 | Net Asset Value(s) | RNS | |
| 27/07/18 | 11:32:46 | 27 Jul 2018 | Net Asset Value(s) | RNS | |
| 26/07/18 | 13:38:05 | 26 Jul 2018 | Net Asset Value(s) | RNS | |
| 25/07/18 | 13:18:33 | 25 Jul 2018 | Net Asset Value(s) | RNS | |
| 23/07/18 | 14:11:54 | 23 Jul 2018 | Net Asset Value(s) | RNS | |
| 19/07/18 | 12:18:41 | 19 Jul 2018 | Net Asset Value(s) | RNS | |
| 18/07/18 | 12:03:32 | 18 Jul 2018 | Net Asset Value(s) | RNS | |
| 17/07/18 | 13:12:12 | 17 Jul 2018 | Net Asset Value(s) | RNS | |
| 16/07/18 | 12:44:09 | 16 Jul 2018 | Net Asset Value(s) | RNS | |
| 13/07/18 | 13:42:28 | 13 Jul 2018 | Net Asset Value(s) | RNS | |
| 11/07/18 | 13:23:24 | 11 Jul 2018 | Net Asset Value(s) | RNS |
