Date | Source | Headline | |
---|---|---|---|
15th Nov 2017 | 1:01 pm | RNS | Month end portfolio information |
15th Nov 2017 | 10:33 am | RNS | Net Asset Value(s) |
14th Nov 2017 | 5:19 pm | RNS | Transaction in Own Shares |
14th Nov 2017 | 10:29 am | RNS | Net Asset Value(s) |
13th Nov 2017 | 5:14 pm | RNS | Transaction in Own Shares |
13th Nov 2017 | 10:50 am | RNS | Net Asset Value(s) |
10th Nov 2017 | 11:32 am | RNS | Net Asset Value(s) |
9th Nov 2017 | 11:01 am | RNS | Net Asset Value(s) |
8th Nov 2017 | 10:19 am | RNS | Net Asset Value(s) |
7th Nov 2017 | 11:04 am | RNS | Net Asset Value(s) |
6th Nov 2017 | 5:16 pm | RNS | Transaction in Own Shares |
6th Nov 2017 | 12:00 pm | RNS | Net Asset Value(s) |
3rd Nov 2017 | 5:57 pm | RNS | Net Asset Value(s) |
3rd Nov 2017 | 5:31 pm | RNS | Transaction in Own Shares |
2nd Nov 2017 | 5:18 pm | RNS | Transaction in Own Shares |
2nd Nov 2017 | 12:52 pm | RNS | Edison reviews Jupiter US Smaller Companies (JUS) |
2nd Nov 2017 | 12:07 pm | RNS | Net Asset Value(s) |
1st Nov 2017 | 11:41 am | RNS | Net Asset Value(s) |
31st Oct 2017 | 5:29 pm | RNS | Total Voting Rights |
31st Oct 2017 | 5:07 pm | RNS | Transaction in Own Shares |
31st Oct 2017 | 12:11 pm | RNS | Net Asset Value(s) |
30th Oct 2017 | 5:09 pm | RNS | Transaction in Own Shares |
30th Oct 2017 | 10:47 am | RNS | Net Asset Value(s) |
30th Oct 2017 | 9:23 am | RNS | Transaction in Own Shares |
27th Oct 2017 | 11:11 am | RNS | Net Asset Value(s) |
26th Oct 2017 | 5:12 pm | RNS | Transaction in Own Shares |
26th Oct 2017 | 10:57 am | RNS | Net Asset Value(s) |
25th Oct 2017 | 5:09 pm | RNS | Transaction in Own Shares |
25th Oct 2017 | 11:12 am | RNS | Net Asset Value(s) |
24th Oct 2017 | 5:09 pm | RNS | Transaction in Own Shares |
24th Oct 2017 | 10:50 am | RNS | Net Asset Value(s) |
23rd Oct 2017 | 5:15 pm | RNS | Transaction in Own Shares |
23rd Oct 2017 | 10:27 am | RNS | Net Asset Value(s) |
20th Oct 2017 | 5:29 pm | RNS | Transaction in Own Shares |
19th Oct 2017 | 5:03 pm | RNS | Transaction in Own Shares |
19th Oct 2017 | 10:41 am | RNS | Net Asset Value(s) |
18th Oct 2017 | 5:03 pm | RNS | Transaction in Own Shares |
18th Oct 2017 | 11:19 am | RNS | Net Asset Value(s) |
17th Oct 2017 | 5:15 pm | RNS | Transaction in Own Shares |
17th Oct 2017 | 12:28 pm | RNS | Net Asset Value(s) |
16th Oct 2017 | 5:00 pm | RNS | Availability of Annual Report / Notice of AGM |
16th Oct 2017 | 10:56 am | RNS | Net Asset Value(s) |
13th Oct 2017 | 5:07 pm | RNS | Transaction in Own Shares |
13th Oct 2017 | 2:05 pm | RNS | Month end portfolio information |
13th Oct 2017 | 10:11 am | RNS | Net Asset Value(s) |
12th Oct 2017 | 10:58 am | RNS | Net Asset Value(s) |
11th Oct 2017 | 5:02 pm | RNS | Transaction in Own Shares |
11th Oct 2017 | 11:42 am | RNS | Net Asset Value(s) |
10th Oct 2017 | 12:50 pm | RNS | Annual Financial Report |
10th Oct 2017 | 11:14 am | RNS | Net Asset Value(s) |
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