| Date | Source | Headline | |
|---|---|---|---|
| 27th Aug 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 26th Aug 2021 | 12:54 pm | PRN | Net Asset Value(s) |
| 25th Aug 2021 | 3:22 pm | PRN | Dividend Announcement |
| 25th Aug 2021 | 1:20 pm | PRN | Net Asset Value(s) |
| 24th Aug 2021 | 1:10 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 1:29 pm | PRN | Net Asset Value(s) |
| 23rd Aug 2021 | 12:34 pm | PRN | Monthly Factsheet - July 2021 |
| 20th Aug 2021 | 1:26 pm | PRN | Net Asset Value(s) |
| 19th Aug 2021 | 12:38 pm | PRN | Net Asset Value(s) |
| 18th Aug 2021 | 1:00 pm | PRN | Net Asset Value(s) |
| 17th Aug 2021 | 12:30 pm | PRN | Net Asset Value(s) |
| 16th Aug 2021 | 12:41 pm | PRN | Net Asset Value(s) |
| 13th Aug 2021 | 12:10 pm | PRN | Net Asset Value(s) |
| 12th Aug 2021 | 12:57 pm | PRN | Net Asset Value(s) |
| 11th Aug 2021 | 1:13 pm | PRN | Net Asset Value(s) |
| 10th Aug 2021 | 12:53 pm | PRN | Net Asset Value(s) |
| 9th Aug 2021 | 1:16 pm | PRN | Notice of AGM |
| 9th Aug 2021 | 1:04 pm | PRN | Net Asset Value(s) |
| 6th Aug 2021 | 1:17 pm | PRN | Net Asset Value(s) |
| 5th Aug 2021 | 1:07 pm | PRN | Net Asset Value(s) |
| 4th Aug 2021 | 1:39 pm | PRN | Net Asset Value(s) |
| 3rd Aug 2021 | 1:04 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2021 | 1:04 pm | PRN | Net Asset Value(s) |
| 30th Jul 2021 | 12:55 pm | PRN | Net Asset Value(s) |
| 29th Jul 2021 | 1:11 pm | PRN | Net Asset Value(s) |
| 28th Jul 2021 | 12:45 pm | PRN | Net Asset Value(s) |
| 27th Jul 2021 | 12:55 pm | PRN | Net Asset Value(s) |
| 26th Jul 2021 | 1:16 pm | PRN | Net Asset Value(s) |
| 23rd Jul 2021 | 12:55 pm | PRN | Net Asset Value(s) |
| 22nd Jul 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 21st Jul 2021 | 12:47 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 1:01 pm | PRN | Net Asset Value(s) |
| 20th Jul 2021 | 7:00 am | RNS | Edison issues review on Atlantis Japan Growth Fund |
| 19th Jul 2021 | 12:59 pm | PRN | Net Asset Value(s) |
| 16th Jul 2021 | 1:46 pm | PRN | Net Asset Value(s) |
| 15th Jul 2021 | 2:24 pm | PRN | Net Asset Value(s) |
| 14th Jul 2021 | 12:29 pm | PRN | Net Asset Value(s) |
| 13th Jul 2021 | 1:19 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 1:23 pm | PRN | Net Asset Value(s) |
| 12th Jul 2021 | 10:50 am | PRN | Monthly factsheet - June 2021 |
| 9th Jul 2021 | 1:07 pm | PRN | Net Asset Value(s) |
| 9th Jul 2021 | 11:24 am | PRN | Director Dealing |
| 8th Jul 2021 | 3:02 pm | PRN | Net Asset Value(s) |
| 8th Jul 2021 | 8:33 am | PRN | Annual Results Financial Year Ended 30 April 2021 |
| 7th Jul 2021 | 1:30 pm | PRN | Net Asset Value(s) |
| 6th Jul 2021 | 12:48 pm | PRN | Net Asset Value(s) |
| 5th Jul 2021 | 1:06 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2021 | 1:18 pm | PRN | Net Asset Value(s) |
| 1st Jul 2021 | 1:33 pm | PRN | Net Asset Value(s) |
| 30th Jun 2021 | 1:11 pm | PRN | Net Asset Value(s) |
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