| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/18 | 14:31:33 | 6 Mar 2018 | Director/PDMR Shareholding - Muh | RNS | |
| 06/03/18 | 14:30:01 | 6 Mar 2018 | Director/PDMR Shareholding - Milne | RNS | |
| 06/03/18 | 14:27:36 | 6 Mar 2018 | Director/PDMR Shareholding - Rennocks | RNS | |
| 06/03/18 | 08:45:44 | 6 Mar 2018 | Director/PDMR Shareholding - Muh | RNS | |
| 05/03/18 | 15:57:13 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 16:52:47 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:00:02 | 2 Mar 2018 | Further re Final Exercise of Subscription Shares | RNS | |
| 01/03/18 | 16:17:43 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:00:03 | 1 Mar 2018 | Result of Final Exercise of Subscription Shares | RNS | |
| 28/02/18 | 14:55:50 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:36:55 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 15:34:48 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:42:10 | 26 Feb 2018 | Edison issues review on Utilico Emerging Markets | RNS | |
| 23/02/18 | 16:25:01 | 23 Feb 2018 | Dividend Declaration Q4 2017-18 | RNS | |
| 23/02/18 | 16:25:01 | 23 Feb 2018 | Publication of Scheme Circular | RNS | |
| 23/02/18 | 16:25:01 | 23 Feb 2018 | Publication of a Prospectus | RNS | |
| 23/02/18 | 14:34:48 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Notice of Suspension of Subscription Shares | RNS | |
| 21/02/18 | 16:07:05 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 14:59:49 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 15:25:34 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 17:16:08 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 14:58:14 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 15:45:44 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 12:20:37 | 14 Feb 2018 | Proposals to Re-Domicile to the United Kingdom | RNS | |
| 14/02/18 | 11:22:00 | 14 Feb 2018 | Holding(s) in Company - Lazard Asset Management | RNS | |
| 13/02/18 | 17:13:47 | 13 Feb 2018 | Transaction in Own Shares | RNS | |
| 13/02/18 | 14:40:19 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 15:29:45 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 14:48:00 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 17:47:21 | 8 Feb 2018 | Transaction in Own Shares | RNS | |
| 08/02/18 | 16:27:44 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 17:47:57 | 7 Feb 2018 | Transaction in Own Shares | RNS | |
| 07/02/18 | 14:51:48 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 17:22:46 | 6 Feb 2018 | Transaction in Own Shares | RNS | |
| 06/02/18 | 16:24:34 | 6 Feb 2018 | Dividend Declaration Q3 2017-18 | RNS | |
| 06/02/18 | 15:35:11 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:13:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:52:23 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 17:11:25 | 1 Feb 2018 | Transaction in Own Shares | RNS | |
| 01/02/18 | 14:48:20 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 17:16:23 | 31 Jan 2018 | Transaction in Own Shares | RNS | |
| 31/01/18 | 15:21:51 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 15:12:51 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:13:48 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 15:10:58 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 16:01:23 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 15:16:50 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 17:19:21 | 23 Jan 2018 | Transaction in Own Shares | RNS | |
| 23/01/18 | 16:17:24 | 23 Jan 2018 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 06/03/18 | 14:31:33 | 6 Mar 2018 | Director/PDMR Shareholding - Muh | RNS | |
| 06/03/18 | 14:30:01 | 6 Mar 2018 | Director/PDMR Shareholding - Milne | RNS | |
| 06/03/18 | 14:27:36 | 6 Mar 2018 | Director/PDMR Shareholding - Rennocks | RNS | |
| 06/03/18 | 08:45:44 | 6 Mar 2018 | Director/PDMR Shareholding - Muh | RNS | |
| 05/03/18 | 15:57:13 | 5 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 16:52:47 | 2 Mar 2018 | Net Asset Value(s) | RNS | |
| 02/03/18 | 07:00:02 | 2 Mar 2018 | Further re Final Exercise of Subscription Shares | RNS | |
| 01/03/18 | 16:17:43 | 1 Mar 2018 | Net Asset Value(s) | RNS | |
| 01/03/18 | 07:00:03 | 1 Mar 2018 | Result of Final Exercise of Subscription Shares | RNS | |
| 28/02/18 | 14:55:50 | 28 Feb 2018 | Net Asset Value(s) | RNS | |
| 27/02/18 | 15:36:55 | 27 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 15:34:48 | 26 Feb 2018 | Net Asset Value(s) | RNS | |
| 26/02/18 | 12:42:10 | 26 Feb 2018 | Edison issues review on Utilico Emerging Markets | RNS | |
| 23/02/18 | 16:25:01 | 23 Feb 2018 | Dividend Declaration Q4 2017-18 | RNS | |
| 23/02/18 | 16:25:01 | 23 Feb 2018 | Publication of Scheme Circular | RNS | |
| 23/02/18 | 16:25:01 | 23 Feb 2018 | Publication of a Prospectus | RNS | |
| 23/02/18 | 14:34:48 | 23 Feb 2018 | Net Asset Value(s) | RNS | |
| 22/02/18 | 07:00:02 | 22 Feb 2018 | Notice of Suspension of Subscription Shares | RNS | |
| 21/02/18 | 16:07:05 | 21 Feb 2018 | Net Asset Value(s) | RNS | |
| 20/02/18 | 14:59:49 | 20 Feb 2018 | Net Asset Value(s) | RNS | |
| 19/02/18 | 15:25:34 | 19 Feb 2018 | Net Asset Value(s) | RNS | |
| 16/02/18 | 17:16:08 | 16 Feb 2018 | Net Asset Value(s) | RNS | |
| 15/02/18 | 14:58:14 | 15 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 15:45:44 | 14 Feb 2018 | Net Asset Value(s) | RNS | |
| 14/02/18 | 12:20:37 | 14 Feb 2018 | Proposals to Re-Domicile to the United Kingdom | RNS | |
| 14/02/18 | 11:22:00 | 14 Feb 2018 | Holding(s) in Company - Lazard Asset Management | RNS | |
| 13/02/18 | 17:13:47 | 13 Feb 2018 | Transaction in Own Shares | RNS | |
| 13/02/18 | 14:40:19 | 13 Feb 2018 | Net Asset Value(s) | RNS | |
| 12/02/18 | 15:29:45 | 12 Feb 2018 | Net Asset Value(s) | RNS | |
| 09/02/18 | 14:48:00 | 9 Feb 2018 | Net Asset Value(s) | RNS | |
| 08/02/18 | 17:47:21 | 8 Feb 2018 | Transaction in Own Shares | RNS | |
| 08/02/18 | 16:27:44 | 8 Feb 2018 | Net Asset Value(s) | RNS | |
| 07/02/18 | 17:47:57 | 7 Feb 2018 | Transaction in Own Shares | RNS | |
| 07/02/18 | 14:51:48 | 7 Feb 2018 | Net Asset Value(s) | RNS | |
| 06/02/18 | 17:22:46 | 6 Feb 2018 | Transaction in Own Shares | RNS | |
| 06/02/18 | 16:24:34 | 6 Feb 2018 | Dividend Declaration Q3 2017-18 | RNS | |
| 06/02/18 | 15:35:11 | 6 Feb 2018 | Net Asset Value(s) | RNS | |
| 05/02/18 | 15:13:23 | 5 Feb 2018 | Net Asset Value(s) | RNS | |
| 02/02/18 | 14:52:23 | 2 Feb 2018 | Net Asset Value(s) | RNS | |
| 01/02/18 | 17:11:25 | 1 Feb 2018 | Transaction in Own Shares | RNS | |
| 01/02/18 | 14:48:20 | 1 Feb 2018 | Net Asset Value(s) | RNS | |
| 31/01/18 | 17:16:23 | 31 Jan 2018 | Transaction in Own Shares | RNS | |
| 31/01/18 | 15:21:51 | 31 Jan 2018 | Net Asset Value(s) | RNS | |
| 30/01/18 | 15:12:51 | 30 Jan 2018 | Net Asset Value(s) | RNS | |
| 29/01/18 | 15:13:48 | 29 Jan 2018 | Net Asset Value(s) | RNS | |
| 26/01/18 | 15:10:58 | 26 Jan 2018 | Net Asset Value(s) | RNS | |
| 25/01/18 | 16:01:23 | 25 Jan 2018 | Net Asset Value(s) | RNS | |
| 24/01/18 | 15:16:50 | 24 Jan 2018 | Net Asset Value(s) | RNS | |
| 23/01/18 | 17:19:21 | 23 Jan 2018 | Transaction in Own Shares | RNS | |
| 23/01/18 | 16:17:24 | 23 Jan 2018 | Net Asset Value(s) | RNS |
